Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IST:IPEKE.E
Income Statement
Earnings Waterfall
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
Income Statement
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
3 330
N/A
|
3 492
+5%
|
3 917
+12%
|
3 932
+0%
|
4 156
+6%
|
4 742
+14%
|
4 901
+3%
|
5 991
+22%
|
11 609
+94%
|
6 180
-47%
|
6 370
+3%
|
6 510
+2%
|
12 425
+91%
|
10 169
-18%
|
14 556
+43%
|
14 417
-1%
|
9 252
-36%
|
13 656
+48%
|
10 866
-20%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(1 273)
|
(1 359)
|
(1 438)
|
(1 553)
|
(1 642)
|
(1 807)
|
(2 042)
|
(2 461)
|
(5 223)
|
(2 988)
|
(3 412)
|
(3 581)
|
(7 629)
|
(6 502)
|
(9 670)
|
(9 927)
|
(6 343)
|
(9 478)
|
(6 996)
|
|
| Gross Profit |
2 056
N/A
|
2 133
+4%
|
2 479
+16%
|
2 378
-4%
|
2 514
+6%
|
2 935
+17%
|
2 858
-3%
|
3 531
+24%
|
6 386
+81%
|
3 192
-50%
|
2 958
-7%
|
2 929
-1%
|
4 797
+64%
|
3 667
-24%
|
4 886
+33%
|
4 490
-8%
|
2 909
-35%
|
4 178
+44%
|
3 870
-7%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(416)
|
(499)
|
(600)
|
(715)
|
(733)
|
(521)
|
(806)
|
(926)
|
(2 342)
|
(1 668)
|
(1 665)
|
(1 678)
|
(4 066)
|
(2 872)
|
(3 945)
|
(4 199)
|
(3 014)
|
(4 334)
|
(3 445)
|
|
| Selling, General & Administrative |
(273)
|
(309)
|
(456)
|
(330)
|
(292)
|
(276)
|
(211)
|
(394)
|
(1 011)
|
(624)
|
(670)
|
(731)
|
(1 617)
|
(1 209)
|
(1 698)
|
(1 873)
|
(1 248)
|
(1 634)
|
(1 440)
|
|
| Research & Development |
(131)
|
(99)
|
(155)
|
(208)
|
(296)
|
(333)
|
(306)
|
(286)
|
(541)
|
(352)
|
(417)
|
(475)
|
(891)
|
(788)
|
(1 224)
|
(1 268)
|
(1 088)
|
(1 457)
|
(1 267)
|
|
| Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(5)
|
(91)
|
11
|
(178)
|
(138)
|
88
|
(289)
|
(247)
|
(790)
|
(692)
|
(578)
|
(472)
|
(1 558)
|
(875)
|
(1 024)
|
(1 058)
|
(678)
|
(1 243)
|
(737)
|
|
| Operating Income |
1 640
N/A
|
1 634
0%
|
1 879
+15%
|
1 663
-12%
|
1 781
+7%
|
2 414
+36%
|
2 052
-15%
|
2 604
+27%
|
4 044
+55%
|
1 523
-62%
|
1 293
-15%
|
1 251
-3%
|
730
-42%
|
796
+9%
|
940
+18%
|
291
-69%
|
(105)
N/A
|
(155)
-48%
|
426
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
657
|
901
|
1 108
|
1 286
|
2 109
|
1 896
|
2 098
|
2 440
|
4 646
|
3 296
|
4 347
|
4 542
|
9 858
|
6 554
|
7 353
|
9 210
|
6 060
|
7 077
|
5 777
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
0
|
(9)
|
(11)
|
(33)
|
(33)
|
(65)
|
0
|
(95)
|
(95)
|
(238)
|
(165)
|
(230)
|
(217)
|
(540)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(4)
|
81
|
81
|
81
|
82
|
0
|
22
|
8
|
39
|
26
|
25
|
50
|
283
|
184
|
166
|
170
|
49
|
72
|
94
|
|
| Total Other Income |
0
|
0
|
1
|
(4)
|
(11)
|
(13)
|
(9)
|
(6)
|
(10 447)
|
(14)
|
(18)
|
(16)
|
(11 049)
|
(8 826)
|
(11 977)
|
(14 726)
|
(5 763)
|
(6 900)
|
(4 113)
|
|
| Pre-Tax Income |
2 259
N/A
|
2 617
+16%
|
3 069
+17%
|
3 026
-1%
|
3 952
+31%
|
4 286
+8%
|
4 130
-4%
|
5 014
+21%
|
(1 783)
N/A
|
4 832
N/A
|
5 552
+15%
|
5 733
+3%
|
(416)
N/A
|
(1 457)
-251%
|
(3 747)
-157%
|
(5 273)
-41%
|
(298)
+94%
|
93
N/A
|
2 183
+2 237%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(566)
|
(584)
|
(739)
|
(756)
|
(1 040)
|
(1 100)
|
(1 052)
|
(1 152)
|
(1 912)
|
(611)
|
(626)
|
(586)
|
1 253
|
153
|
555
|
305
|
(471)
|
(591)
|
(821)
|
|
| Income from Continuing Operations |
1 694
|
2 033
|
2 330
|
2 271
|
2 912
|
3 186
|
3 078
|
3 861
|
(3 695)
|
4 221
|
4 926
|
5 147
|
838
|
(1 304)
|
(3 192)
|
(4 968)
|
(769)
|
(497)
|
1 362
|
|
| Income to Minority Interest |
(1 331)
|
(1 571)
|
(1 774)
|
(1 725)
|
(2 251)
|
(2 494)
|
(2 456)
|
(3 065)
|
2 752
|
(3 266)
|
(3 795)
|
(4 200)
|
(579)
|
952
|
2 333
|
3 806
|
(229)
|
(610)
|
(2 381)
|
|
| Net Income (Common) |
362
N/A
|
462
+28%
|
556
+20%
|
545
-2%
|
661
+21%
|
692
+5%
|
622
-10%
|
796
+28%
|
(943)
N/A
|
955
N/A
|
1 131
+18%
|
947
-16%
|
259
-73%
|
(352)
N/A
|
(859)
-144%
|
(1 162)
-35%
|
(997)
+14%
|
(1 107)
-11%
|
(1 018)
+8%
|
|
| EPS (Diluted) |
1.39
N/A
|
1.78
+28%
|
2.14
+20%
|
2.1
-2%
|
2.54
+21%
|
2.66
+5%
|
2.39
-10%
|
3.1
+30%
|
-3.63
N/A
|
3.66
N/A
|
4.34
+19%
|
3.64
-16%
|
1
-73%
|
-1.35
N/A
|
-3.31
-145%
|
-4.47
-35%
|
-3.84
+14%
|
-4.26
-11%
|
-3.92
+8%
|
|