Marti Otel Isletmeleri AS
IST:MARTI.E
Income Statement
Earnings Waterfall
Marti Otel Isletmeleri AS
Revenue
|
609.9m
TRY
|
Cost of Revenue
|
-346.2m
TRY
|
Gross Profit
|
263.7m
TRY
|
Operating Expenses
|
-325.5m
TRY
|
Operating Income
|
-61.8m
TRY
|
Other Expenses
|
88m
TRY
|
Net Income
|
26.2m
TRY
|
Income Statement
Marti Otel Isletmeleri 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
63
N/A
|
66
+4%
|
83
+27%
|
123
+48%
|
130
+6%
|
132
+2%
|
167
+26%
|
328
+97%
|
354
+8%
|
360
+2%
|
409
+14%
|
545
+33%
|
610
+12%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(36)
|
(63)
|
(80)
|
(89)
|
(99)
|
(88)
|
(110)
|
(188)
|
(232)
|
(232)
|
(264)
|
(297)
|
(346)
|
|
Gross Profit |
27
N/A
|
2
-92%
|
3
+25%
|
34
+1 115%
|
31
-8%
|
44
+41%
|
56
+28%
|
140
+148%
|
121
-14%
|
128
+6%
|
145
+14%
|
249
+71%
|
264
+6%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(69)
|
(50)
|
(81)
|
(77)
|
(111)
|
(103)
|
(76)
|
(114)
|
(100)
|
(146)
|
(200)
|
(217)
|
(326)
|
|
Selling, General & Administrative |
(26)
|
(21)
|
(32)
|
(38)
|
(64)
|
(86)
|
(80)
|
(105)
|
(82)
|
(118)
|
(143)
|
(155)
|
(226)
|
|
Depreciation & Amortization |
(8)
|
(6)
|
(9)
|
(9)
|
(9)
|
(13)
|
(3)
|
0
|
(3)
|
(2)
|
(2)
|
(3)
|
0
|
|
Other Operating Expenses |
(36)
|
(23)
|
(40)
|
(30)
|
(38)
|
(4)
|
7
|
(10)
|
(15)
|
(25)
|
(55)
|
(58)
|
(99)
|
|
Operating Income |
(42)
N/A
|
(47)
-12%
|
(78)
-65%
|
(43)
+45%
|
(80)
-86%
|
(59)
+26%
|
(20)
+67%
|
26
N/A
|
21
-18%
|
(18)
N/A
|
(54)
-201%
|
32
N/A
|
(62)
N/A
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(45)
|
161
|
153
|
160
|
72
|
(60)
|
(123)
|
(253)
|
112
|
163
|
277
|
309
|
195
|
|
Non-Reccuring Items |
(3)
|
(17)
|
5
|
6
|
6
|
(1)
|
0
|
3
|
4
|
(1)
|
(0)
|
(4)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(34)
|
(3)
|
25
|
3
|
4
|
(6)
|
(7)
|
(3)
|
3
|
(10)
|
(8)
|
(8)
|
(8)
|
|
Pre-Tax Income |
(125)
N/A
|
93
N/A
|
102
+9%
|
127
+25%
|
2
-98%
|
(126)
N/A
|
(150)
-19%
|
(227)
-52%
|
140
N/A
|
135
-4%
|
214
+59%
|
329
+54%
|
126
-62%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
(1)
|
9
|
10
|
3
|
139
|
141
|
149
|
117
|
(27)
|
(26)
|
15
|
68
|
|
Income from Continuing Operations |
(124)
|
92
|
111
|
137
|
5
|
13
|
(9)
|
(78)
|
256
|
108
|
188
|
344
|
194
|
|
Income to Minority Interest |
38
|
18
|
20
|
(0)
|
69
|
(1)
|
(4)
|
39
|
(115)
|
(107)
|
(117)
|
(147)
|
(168)
|
|
Net Income (Common) |
(87)
N/A
|
111
N/A
|
130
+18%
|
136
+5%
|
74
-46%
|
12
-83%
|
(13)
N/A
|
(39)
-200%
|
141
N/A
|
1
-100%
|
71
+9 990%
|
197
+177%
|
26
-87%
|
|
EPS (Diluted) |
-0.46
N/A
|
0.59
N/A
|
0.67
+14%
|
0.73
+9%
|
0.39
-47%
|
0.07
-82%
|
-0.02
N/A
|
-0.06
-200%
|
0.23
N/A
|
0
N/A
|
0.12
N/A
|
0.33
+175%
|
0.04
-88%
|