Kocaer Celik Sanayi ve Ticaret AS
IST:KCAER.E
Income Statement
Earnings Waterfall
Kocaer Celik Sanayi ve Ticaret AS
Income Statement
Kocaer Celik Sanayi ve Ticaret AS
| 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 | ||||||||||||||||
| Interest Expense |
82
|
87
|
42
|
91
|
438
|
504
|
764
|
935
|
781
|
869
|
708
|
660
|
746
|
707
|
0
|
|
| Revenue |
4 216
N/A
|
5 542
+31%
|
6 827
+23%
|
8 471
+24%
|
17 588
+108%
|
10 214
-42%
|
10 341
+1%
|
11 552
+12%
|
22 219
+92%
|
17 756
-20%
|
23 801
+34%
|
24 620
+3%
|
19 235
-22%
|
23 759
+24%
|
20 863
-12%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(3 365)
|
(4 321)
|
(5 244)
|
(6 464)
|
(14 483)
|
(8 069)
|
(8 325)
|
(9 133)
|
(17 950)
|
(14 259)
|
(15 265)
|
(16 159)
|
(16 180)
|
(15 732)
|
(17 262)
|
|
| Gross Profit |
852
N/A
|
1 221
+43%
|
1 584
+30%
|
2 007
+27%
|
3 105
+55%
|
2 145
-31%
|
2 016
-6%
|
2 418
+20%
|
4 269
+77%
|
3 497
-18%
|
3 559
+2%
|
3 484
-2%
|
3 056
-12%
|
4 020
+32%
|
3 601
-10%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(323)
|
(410)
|
(511)
|
(605)
|
(1 140)
|
(648)
|
(647)
|
(776)
|
(1 450)
|
(1 542)
|
(1 387)
|
(1 471)
|
(1 618)
|
(1 621)
|
(1 922)
|
|
| Selling, General & Administrative |
(314)
|
(404)
|
(501)
|
(597)
|
(1 181)
|
(634)
|
(596)
|
(686)
|
(1 300)
|
(1 143)
|
(1 244)
|
(1 328)
|
(1 293)
|
(1 349)
|
(1 541)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(4)
|
(4)
|
(10)
|
0
|
(12)
|
(15)
|
(17)
|
(21)
|
(18)
|
|
| Depreciation & Amortization |
(8)
|
(11)
|
(13)
|
(13)
|
(38)
|
(30)
|
(36)
|
(39)
|
(67)
|
(50)
|
(55)
|
(57)
|
(67)
|
(72)
|
(80)
|
|
| Other Operating Expenses |
1
|
6
|
6
|
7
|
85
|
19
|
(12)
|
(46)
|
(73)
|
(349)
|
(77)
|
(71)
|
(240)
|
(180)
|
(284)
|
|
| Operating Income |
529
N/A
|
811
+53%
|
1 073
+32%
|
1 402
+31%
|
1 965
+40%
|
1 498
-24%
|
1 369
-9%
|
1 643
+20%
|
2 820
+72%
|
1 956
-31%
|
2 254
+15%
|
2 095
-7%
|
1 438
-31%
|
1 511
+5%
|
1 679
+11%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(323)
|
(458)
|
(527)
|
(695)
|
(1 494)
|
(487)
|
58
|
34
|
(736)
|
0
|
(1 173)
|
(1 352)
|
(1 209)
|
(142)
|
(422)
|
|
| Non-Reccuring Items |
(16)
|
(16)
|
(6)
|
(7)
|
(149)
|
(46)
|
(44)
|
(41)
|
(48)
|
(37)
|
(37)
|
(43)
|
(11)
|
(18)
|
(20)
|
|
| Gain/Loss on Disposition of Assets |
7
|
7
|
1
|
1
|
3
|
6
|
8
|
7
|
8
|
0
|
4
|
5
|
5
|
5
|
1
|
|
| Total Other Income |
(17)
|
(18)
|
(43)
|
(49)
|
589
|
(53)
|
(27)
|
(41)
|
(18)
|
(585)
|
(341)
|
(550)
|
77
|
(933)
|
(782)
|
|
| Pre-Tax Income |
180
N/A
|
325
+80%
|
498
+53%
|
653
+31%
|
914
+40%
|
919
+0%
|
1 363
+48%
|
1 602
+18%
|
2 026
+26%
|
1 334
-34%
|
707
-47%
|
155
-78%
|
299
+93%
|
422
+41%
|
454
+8%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(45)
|
(73)
|
(148)
|
(168)
|
56
|
(68)
|
(161)
|
(184)
|
(321)
|
(194)
|
(118)
|
(65)
|
(216)
|
(183)
|
(153)
|
|
| Income from Continuing Operations |
135
|
252
|
350
|
485
|
970
|
851
|
1 202
|
1 418
|
1 705
|
1 139
|
589
|
91
|
83
|
239
|
302
|
|
| Income to Minority Interest |
(3)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(2)
|
(0)
|
1
|
4
|
1
|
(3)
|
(0)
|
(0)
|
(3)
|
|
| Net Income (Common) |
133
N/A
|
247
+87%
|
345
+40%
|
481
+39%
|
964
+101%
|
845
-12%
|
1 200
+42%
|
1 418
+18%
|
1 706
+20%
|
1 144
-33%
|
591
-48%
|
89
-85%
|
83
-6%
|
239
+188%
|
299
+25%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.37
+85%
|
0.56
+51%
|
0.79
+41%
|
0.5
-37%
|
2.31
+362%
|
3.29
+42%
|
2.15
-35%
|
0.89
-59%
|
0.59
-34%
|
0.3
-49%
|
0.04
-87%
|
0.04
N/A
|
0.12
+200%
|
0.16
+33%
|
|