Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
Income Statement
Earnings Waterfall
Kimteks Poliuretan Sanayi ve Ticaret AS
Revenue
|
7.3B
TRY
|
Cost of Revenue
|
-6B
TRY
|
Gross Profit
|
1.4B
TRY
|
Operating Expenses
|
-424m
TRY
|
Operating Income
|
936.3m
TRY
|
Other Expenses
|
12.5m
TRY
|
Net Income
|
948.8m
TRY
|
Income Statement
Kimteks Poliuretan Sanayi ve Ticaret AS
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|
Revenue | |||||||
Revenue |
3 391
N/A
|
4 016
+18%
|
4 890
+22%
|
5 528
+13%
|
6 302
+14%
|
7 333
+16%
|
|
Gross Profit | |||||||
Cost of Revenue |
(2 801)
|
(3 335)
|
(4 121)
|
(4 629)
|
(5 180)
|
(5 972)
|
|
Gross Profit |
589
N/A
|
681
+16%
|
769
+13%
|
899
+17%
|
1 122
+25%
|
1 360
+21%
|
|
Operating Income | |||||||
Operating Expenses |
(157)
|
(187)
|
(217)
|
(286)
|
(365)
|
(424)
|
|
Selling, General & Administrative |
(133)
|
(164)
|
(183)
|
(235)
|
(283)
|
(331)
|
|
Depreciation & Amortization |
0
|
0
|
(3)
|
(1)
|
(2)
|
(3)
|
|
Other Operating Expenses |
(24)
|
(22)
|
(31)
|
(51)
|
(79)
|
(91)
|
|
Operating Income |
432
N/A
|
495
+14%
|
551
+11%
|
613
+11%
|
758
+24%
|
936
+24%
|
|
Pre-Tax Income | |||||||
Interest Income Expense |
213
|
279
|
45
|
(26)
|
128
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
6
|
13
|
17
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
2
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(49)
|
(49)
|
(50)
|
118
|
|
Pre-Tax Income |
646
N/A
|
774
+20%
|
549
-29%
|
544
-1%
|
849
+56%
|
1 072
+26%
|
|
Net Income | |||||||
Tax Provision |
(62)
|
(26)
|
49
|
27
|
(8)
|
(124)
|
|
Income from Continuing Operations |
584
|
748
|
598
|
571
|
840
|
948
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
|
Net Income (Common) |
582
N/A
|
747
+28%
|
597
-20%
|
573
-4%
|
840
+47%
|
949
+13%
|
|
EPS (Diluted) |
5.09
N/A
|
6.14
+21%
|
2.53
-59%
|
2.35
-7%
|
3.45
+47%
|
3.9
+13%
|