Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Income Statement
Earnings Waterfall
Kent Gida Maddeleri Sanayii ve Ticaret AS
Income Statement
Kent Gida Maddeleri Sanayii ve Ticaret AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
10
|
17
|
21
|
27
|
36
|
39
|
46
|
110
|
118
|
187
|
151
|
260
|
304
|
251
|
0
|
187
|
0
|
0
|
0
|
|
| Revenue |
1 318
N/A
|
1 446
+10%
|
1 597
+10%
|
1 764
+10%
|
2 139
+21%
|
2 665
+25%
|
3 646
+37%
|
9 390
+158%
|
6 622
-29%
|
6 256
-6%
|
16 411
+162%
|
10 702
-35%
|
17 336
+62%
|
18 069
+4%
|
17 179
-5%
|
17 118
0%
|
13 804
-19%
|
14 765
+7%
|
17 191
+16%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(972)
|
(1 075)
|
(1 219)
|
(1 381)
|
(1 757)
|
(2 320)
|
(3 074)
|
(8 014)
|
(5 260)
|
(4 766)
|
(13 522)
|
(9 116)
|
(14 645)
|
(15 503)
|
(15 262)
|
(14 726)
|
(12 089)
|
(12 881)
|
(14 488)
|
|
| Gross Profit |
346
N/A
|
371
+7%
|
377
+2%
|
383
+1%
|
382
0%
|
344
-10%
|
572
+66%
|
1 376
+141%
|
1 362
-1%
|
1 490
+9%
|
2 889
+94%
|
1 586
-45%
|
2 691
+70%
|
2 566
-5%
|
1 916
-25%
|
2 392
+25%
|
1 715
-28%
|
1 884
+10%
|
2 703
+44%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(218)
|
(209)
|
(210)
|
(242)
|
(268)
|
(329)
|
(364)
|
(1 073)
|
(631)
|
(643)
|
(2 066)
|
(1 525)
|
(2 916)
|
(3 575)
|
(2 441)
|
(2 644)
|
(1 780)
|
(1 416)
|
(2 584)
|
|
| Selling, General & Administrative |
(203)
|
(214)
|
(215)
|
(226)
|
(268)
|
(326)
|
(359)
|
(1 044)
|
(672)
|
(739)
|
(1 953)
|
(1 464)
|
(2 460)
|
(2 551)
|
(2 393)
|
(2 565)
|
(2 045)
|
(2 164)
|
(2 488)
|
|
| Depreciation & Amortization |
0
|
(2)
|
(3)
|
(5)
|
(4)
|
0
|
0
|
(22)
|
(1)
|
0
|
(50)
|
(23)
|
(76)
|
(97)
|
(113)
|
(139)
|
(140)
|
(164)
|
(124)
|
|
| Other Operating Expenses |
(15)
|
7
|
8
|
(12)
|
6
|
(3)
|
(5)
|
(8)
|
43
|
97
|
(64)
|
(37)
|
(381)
|
(927)
|
65
|
61
|
405
|
911
|
28
|
|
| Operating Income |
128
N/A
|
162
+26%
|
168
+4%
|
141
-16%
|
115
-18%
|
16
-86%
|
208
+1 239%
|
303
+46%
|
731
+141%
|
848
+16%
|
823
-3%
|
61
-93%
|
(225)
N/A
|
(1 010)
-349%
|
(525)
+48%
|
(252)
+52%
|
(65)
+74%
|
468
N/A
|
119
-74%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
4
|
(15)
|
(34)
|
107
|
94
|
116
|
98
|
(147)
|
(119)
|
(209)
|
(264)
|
(256)
|
(149)
|
346
|
(524)
|
(510)
|
(762)
|
(1 242)
|
(696)
|
|
| Non-Reccuring Items |
(5)
|
(5)
|
(5)
|
2
|
0
|
(1)
|
(1)
|
(30)
|
0
|
(16)
|
(37)
|
(21)
|
(32)
|
(52)
|
(23)
|
(19)
|
(26)
|
(9)
|
(26)
|
|
| Gain/Loss on Disposition of Assets |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
104
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
22
|
|
| Total Other Income |
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(10)
|
(13)
|
171
|
(39)
|
(35)
|
278
|
175
|
200
|
151
|
34
|
23
|
24
|
103
|
28
|
|
| Pre-Tax Income |
129
N/A
|
143
+11%
|
122
-15%
|
241
+98%
|
200
-17%
|
121
-40%
|
292
+141%
|
315
+8%
|
573
+82%
|
588
+3%
|
904
+54%
|
(42)
N/A
|
(206)
-385%
|
(565)
-175%
|
(1 032)
-83%
|
(758)
+27%
|
(828)
-9%
|
(681)
+18%
|
(552)
+19%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
56
|
40
|
28
|
(19)
|
(24)
|
(14)
|
(46)
|
(374)
|
(198)
|
(246)
|
(130)
|
86
|
124
|
210
|
19
|
(69)
|
(52)
|
(77)
|
(92)
|
|
| Income from Continuing Operations |
185
|
183
|
150
|
222
|
176
|
107
|
245
|
(59)
|
375
|
341
|
773
|
44
|
(82)
|
(355)
|
(1 014)
|
(827)
|
(880)
|
(758)
|
(644)
|
|
| Net Income (Common) |
185
N/A
|
183
-1%
|
150
-18%
|
222
+48%
|
176
-21%
|
107
-39%
|
245
+129%
|
(59)
N/A
|
375
N/A
|
341
-9%
|
773
+126%
|
44
-94%
|
(82)
N/A
|
(355)
-336%
|
(1 014)
-185%
|
(827)
+18%
|
(880)
-6%
|
(758)
+14%
|
(644)
+15%
|
|
| EPS (Diluted) |
0.84
N/A
|
0.83
-1%
|
0.68
-18%
|
1.01
+49%
|
0.71
-30%
|
0.48
-32%
|
1.11
+131%
|
-0.27
N/A
|
1.7
N/A
|
1.55
-9%
|
2.34
+51%
|
0.2
-91%
|
-0.37
N/A
|
-1.62
-338%
|
-3.07
-90%
|
-3.76
-22%
|
-2.66
+29%
|
-2.29
+14%
|
-1.95
+15%
|
|