Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E
Income Statement
Earnings Waterfall
Karsu Tekstil Sanayi ve Ticaret AS
Income Statement
Karsu Tekstil Sanayi ve Ticaret AS
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
26
|
28
|
30
|
34
|
41
|
53
|
70
|
171
|
193
|
212
|
253
|
232
|
271
|
298
|
288
|
336
|
0
|
0
|
0
|
|
| Revenue |
351
N/A
|
414
+18%
|
456
+10%
|
535
+17%
|
674
+26%
|
856
+27%
|
978
+14%
|
2 045
+109%
|
1 107
-46%
|
1 103
0%
|
1 202
+9%
|
2 350
+96%
|
1 773
-25%
|
2 457
+39%
|
2 560
+4%
|
1 946
-24%
|
2 383
+22%
|
1 838
-23%
|
1 839
+0%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(266)
|
(311)
|
(345)
|
(387)
|
(461)
|
(585)
|
(665)
|
(1 404)
|
(831)
|
(862)
|
(948)
|
(1 921)
|
(1 477)
|
(2 145)
|
(2 302)
|
(1 824)
|
(2 236)
|
(1 741)
|
(1 719)
|
|
| Gross Profit |
84
N/A
|
104
+23%
|
111
+7%
|
147
+33%
|
213
+44%
|
271
+27%
|
313
+16%
|
641
+105%
|
276
-57%
|
241
-13%
|
254
+5%
|
429
+69%
|
296
-31%
|
312
+5%
|
258
-17%
|
122
-53%
|
148
+21%
|
97
-34%
|
120
+24%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
15
|
3
|
(19)
|
18
|
58
|
127
|
154
|
229
|
95
|
120
|
147
|
(222)
|
202
|
120
|
81
|
(198)
|
(65)
|
(118)
|
(193)
|
|
| Selling, General & Administrative |
(22)
|
(26)
|
(29)
|
(33)
|
(41)
|
(51)
|
(66)
|
(141)
|
(81)
|
(87)
|
(91)
|
(176)
|
(133)
|
(217)
|
(206)
|
(174)
|
(221)
|
(158)
|
(199)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(4)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(12)
|
(12)
|
(35)
|
(7)
|
(28)
|
(30)
|
(10)
|
|
| Other Operating Expenses |
38
|
31
|
11
|
53
|
100
|
179
|
222
|
375
|
178
|
209
|
240
|
(39)
|
347
|
349
|
324
|
(12)
|
188
|
75
|
20
|
|
| Operating Income |
99
N/A
|
107
+8%
|
91
-15%
|
165
+81%
|
270
+63%
|
397
+47%
|
467
+18%
|
870
+86%
|
371
-57%
|
361
-3%
|
400
+11%
|
207
-48%
|
498
+141%
|
432
-13%
|
339
-22%
|
(75)
N/A
|
83
N/A
|
(21)
N/A
|
(73)
-246%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(29)
|
(29)
|
(31)
|
(34)
|
(89)
|
(158)
|
(202)
|
(462)
|
(208)
|
(218)
|
(252)
|
9
|
(426)
|
(502)
|
(495)
|
(193)
|
(414)
|
(234)
|
(111)
|
|
| Non-Reccuring Items |
2
|
3
|
2
|
(1)
|
(1)
|
(1)
|
2
|
7
|
6
|
35
|
34
|
76
|
53
|
28
|
30
|
(2)
|
1
|
(4)
|
(5)
|
|
| Total Other Income |
(50)
|
(44)
|
(24)
|
(38)
|
(32)
|
(30)
|
(29)
|
(187)
|
(11)
|
(10)
|
(10)
|
(88)
|
(60)
|
(39)
|
(86)
|
(48)
|
(34)
|
(58)
|
27
|
|
| Pre-Tax Income |
22
N/A
|
37
+69%
|
38
+3%
|
92
+143%
|
148
+61%
|
208
+41%
|
239
+15%
|
228
-4%
|
158
-31%
|
168
+6%
|
172
+2%
|
204
+19%
|
65
-68%
|
(82)
N/A
|
(212)
-160%
|
(319)
-50%
|
(365)
-15%
|
(317)
+13%
|
(161)
+49%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(3)
|
(9)
|
(11)
|
(24)
|
(35)
|
(37)
|
(41)
|
(63)
|
(14)
|
(8)
|
(3)
|
(3)
|
(31)
|
(81)
|
(65)
|
(43)
|
29
|
56
|
53
|
|
| Income from Continuing Operations |
19
|
28
|
26
|
68
|
113
|
171
|
198
|
166
|
144
|
160
|
169
|
201
|
34
|
(163)
|
(277)
|
(362)
|
(337)
|
(261)
|
(109)
|
|
| Net Income (Common) |
19
N/A
|
28
+44%
|
26
-4%
|
68
+158%
|
113
+65%
|
171
+52%
|
198
+16%
|
166
-16%
|
144
-13%
|
160
+11%
|
169
+5%
|
201
+19%
|
34
-83%
|
(163)
N/A
|
(277)
-70%
|
(362)
-31%
|
(337)
+7%
|
(261)
+22%
|
(109)
+58%
|
|
| EPS (Diluted) |
0.54
N/A
|
0.78
+44%
|
0.75
-4%
|
1.95
+160%
|
3.21
+65%
|
4.87
+52%
|
5.64
+16%
|
4.72
-16%
|
4.11
-13%
|
4.57
+11%
|
4.82
+5%
|
5.72
+19%
|
0.98
-83%
|
-4.64
N/A
|
-7.89
-70%
|
-10.31
-31%
|
-9.59
+7%
|
-7.44
+22%
|
-3.1
+58%
|
|