Lider Faktoring AS
IST:LIDFA.E
Income Statement
Earnings Waterfall
Lider Faktoring AS
Income Statement
Lider Faktoring 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
121
|
123
|
135
|
149
|
163
|
182
|
211
|
251
|
285
|
311
|
340
|
403
|
595
|
889
|
1 271
|
1 686
|
2 026
|
|
| Revenue |
144
N/A
|
145
+1%
|
164
+13%
|
190
+16%
|
223
+17%
|
264
+18%
|
324
+23%
|
413
+28%
|
509
+23%
|
607
+19%
|
737
+22%
|
956
+30%
|
1 267
+32%
|
1 677
+32%
|
2 762
+65%
|
3 227
+17%
|
3 040
-6%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(42)
|
(3)
|
(3)
|
(0)
|
(46)
|
4
|
11
|
21
|
(86)
|
138
|
175
|
311
|
(180)
|
297
|
318
|
3
|
(374)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(2)
|
(19)
|
(1)
|
(10)
|
(12)
|
(49)
|
(13)
|
(31)
|
(30)
|
(134)
|
(31)
|
(75)
|
(155)
|
(242)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(9)
|
0
|
(1)
|
|
| Other Operating Expenses |
(38)
|
1
|
2
|
6
|
(24)
|
8
|
24
|
35
|
(34)
|
155
|
210
|
345
|
(44)
|
330
|
402
|
158
|
(131)
|
|
| Operating Income |
101
N/A
|
142
+40%
|
162
+13%
|
190
+18%
|
177
-7%
|
267
+51%
|
334
+25%
|
434
+30%
|
423
-3%
|
745
+76%
|
912
+23%
|
1 267
+39%
|
1 086
-14%
|
1 974
+82%
|
3 081
+56%
|
3 230
+5%
|
2 666
-17%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(82)
|
(120)
|
(133)
|
(147)
|
(110)
|
(178)
|
(207)
|
(247)
|
(91)
|
(307)
|
(335)
|
(397)
|
(96)
|
(873)
|
(1 615)
|
(2 016)
|
(1 498)
|
|
| Non-Reccuring Items |
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(9)
|
(12)
|
(17)
|
(27)
|
(45)
|
(61)
|
(82)
|
(101)
|
(108)
|
(174)
|
0
|
(139)
|
|
| Total Other Income |
(7)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(12)
|
(23)
|
(30)
|
(51)
|
(66)
|
(76)
|
(102)
|
(138)
|
(137)
|
(99)
|
|
| Pre-Tax Income |
7
N/A
|
10
+49%
|
16
+58%
|
27
+71%
|
50
+89%
|
72
+43%
|
107
+48%
|
159
+49%
|
282
+77%
|
363
+29%
|
465
+28%
|
721
+55%
|
813
+13%
|
891
+10%
|
1 153
+29%
|
1 077
-7%
|
930
-14%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(3)
|
(6)
|
(12)
|
(18)
|
(31)
|
(42)
|
(75)
|
(96)
|
(117)
|
(208)
|
(247)
|
(273)
|
(359)
|
(326)
|
(273)
|
|
| Income from Continuing Operations |
6
|
9
|
13
|
21
|
38
|
54
|
76
|
117
|
207
|
266
|
348
|
513
|
566
|
618
|
794
|
751
|
657
|
|
| Net Income (Common) |
6
N/A
|
9
+43%
|
13
+42%
|
21
+60%
|
38
+86%
|
54
+42%
|
76
+40%
|
117
+54%
|
207
+77%
|
266
+29%
|
348
+31%
|
513
+47%
|
566
+10%
|
618
+9%
|
794
+29%
|
751
-6%
|
657
-13%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.1
+400%
|
0.09
-10%
|
0.15
+67%
|
0.07
-53%
|
0.4
+471%
|
0.56
+40%
|
0.46
-18%
|
0.37
-20%
|
1.04
+181%
|
1.37
+32%
|
2.02
+47%
|
1.01
-50%
|
1.1
+9%
|
1.42
+29%
|
1.34
-6%
|
1.18
-12%
|
|