Iskenderun Demir ve Celik AS
IST:ISDMR.E
Income Statement
Earnings Waterfall
Iskenderun Demir ve Celik AS
Revenue
|
88.6B
TRY
|
Cost of Revenue
|
-80.5B
TRY
|
Gross Profit
|
8.1B
TRY
|
Operating Expenses
|
1.2B
TRY
|
Operating Income
|
9.3B
TRY
|
Other Expenses
|
-4.7B
TRY
|
Net Income
|
4.6B
TRY
|
Income Statement
Iskenderun Demir ve Celik 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
16 924
N/A
|
18 789
+11%
|
24 205
+29%
|
30 380
+26%
|
36 500
+20%
|
46 528
+27%
|
56 817
+22%
|
63 866
+12%
|
62 010
-3%
|
56 581
-9%
|
54 370
-4%
|
60 185
+11%
|
88 612
+47%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(13 716)
|
(14 252)
|
(16 878)
|
(19 610)
|
(22 781)
|
(30 294)
|
(38 758)
|
(48 559)
|
(52 639)
|
(51 381)
|
(52 892)
|
(57 538)
|
(80 550)
|
|
Gross Profit |
3 208
N/A
|
4 538
+41%
|
7 326
+61%
|
10 770
+47%
|
13 719
+27%
|
16 234
+18%
|
18 059
+11%
|
15 307
-15%
|
9 372
-39%
|
5 201
-45%
|
1 478
-72%
|
2 646
+79%
|
8 062
+205%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(147)
|
(159)
|
(417)
|
(452)
|
(707)
|
(778)
|
(599)
|
(881)
|
(300)
|
(156)
|
(517)
|
1 588
|
1 211
|
|
Selling, General & Administrative |
(274)
|
(274)
|
(291)
|
(306)
|
(328)
|
(397)
|
(474)
|
(593)
|
(693)
|
(817)
|
(994)
|
(1 147)
|
(1 643)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
(39)
|
(44)
|
(49)
|
(53)
|
(60)
|
(71)
|
(83)
|
(97)
|
(93)
|
(88)
|
(88)
|
(93)
|
(137)
|
|
Other Operating Expenses |
167
|
158
|
(77)
|
(92)
|
(320)
|
(308)
|
(41)
|
(190)
|
487
|
750
|
567
|
2 829
|
2 992
|
|
Operating Income |
3 061
N/A
|
4 378
+43%
|
6 909
+58%
|
10 318
+49%
|
13 011
+26%
|
15 456
+19%
|
17 460
+13%
|
14 426
-17%
|
9 071
-37%
|
5 045
-44%
|
961
-81%
|
4 234
+340%
|
9 273
+119%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
521
|
446
|
491
|
350
|
(2 812)
|
76
|
(68)
|
10
|
(748)
|
(628)
|
(633)
|
(1 082)
|
(1 251)
|
|
Non-Reccuring Items |
3
|
2
|
1
|
(0)
|
(2)
|
0
|
6
|
8
|
11
|
(1 122)
|
(1 869)
|
(2 038)
|
(2 380)
|
|
Gain/Loss on Disposition of Assets |
143
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
(24)
|
(27)
|
(31)
|
(40)
|
|
Total Other Income |
(60)
|
22
|
(44)
|
(48)
|
(38)
|
(3 124)
|
(3 136)
|
(3 176)
|
(134)
|
(146)
|
(192)
|
(224)
|
(72)
|
|
Pre-Tax Income |
3 667
N/A
|
4 848
+32%
|
7 357
+52%
|
10 621
+44%
|
10 157
-4%
|
12 408
+22%
|
14 262
+15%
|
11 268
-21%
|
8 197
-27%
|
3 123
-62%
|
(1 760)
N/A
|
860
N/A
|
5 531
+543%
|
|
Net Income | ||||||||||||||
Tax Provision |
(1 243)
|
(1 579)
|
(2 491)
|
(3 146)
|
(3 689)
|
(4 335)
|
(4 588)
|
(3 951)
|
(1 470)
|
96
|
(301)
|
(2 684)
|
(929)
|
|
Income from Continuing Operations |
2 423
|
3 269
|
4 866
|
7 475
|
6 468
|
8 073
|
9 674
|
7 317
|
6 726
|
3 220
|
(2 061)
|
(1 824)
|
4 602
|
|
Net Income (Common) |
2 423
N/A
|
3 269
+35%
|
4 866
+49%
|
7 475
+54%
|
6 468
-13%
|
8 073
+25%
|
9 674
+20%
|
7 317
-24%
|
6 726
-8%
|
3 220
-52%
|
(2 061)
N/A
|
(1 824)
+12%
|
4 602
N/A
|
|
EPS (Diluted) |
0.84
N/A
|
1.13
+35%
|
1.68
+49%
|
2.58
+54%
|
2.23
-14%
|
2.78
+25%
|
3.34
+20%
|
2.52
-25%
|
2.32
-8%
|
1.11
-52%
|
-0.71
N/A
|
-0.63
+11%
|
1.59
N/A
|