Mavi Giyim Sanayi ve Ticaret AS
IST:MAVI.E
Income Statement
Earnings Waterfall
Mavi Giyim Sanayi ve Ticaret AS
Income Statement
Mavi Giyim Sanayi ve Ticaret AS
| Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
187
|
189
|
180
|
171
|
165
|
186
|
213
|
249
|
622
|
771
|
728
|
809
|
1 116
|
1 115
|
1 330
|
1 410
|
908
|
0
|
0
|
0
|
|
| Revenue |
2 402
N/A
|
2 773
+15%
|
3 313
+19%
|
3 841
+16%
|
4 619
+20%
|
5 748
+24%
|
6 906
+20%
|
8 753
+27%
|
21 038
+140%
|
12 651
-40%
|
14 883
+18%
|
17 456
+17%
|
37 368
+114%
|
31 319
-16%
|
44 653
+43%
|
48 149
+8%
|
38 519
-20%
|
48 296
+25%
|
40 057
-17%
|
42 943
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 242)
|
(1 414)
|
(1 654)
|
(1 906)
|
(2 248)
|
(2 685)
|
(3 168)
|
(4 040)
|
(10 680)
|
(6 153)
|
(7 299)
|
(8 283)
|
(19 356)
|
(15 899)
|
(22 337)
|
(24 385)
|
(19 148)
|
(23 822)
|
(19 992)
|
(21 263)
|
|
| Gross Profit |
1 160
N/A
|
1 359
+17%
|
1 659
+22%
|
1 935
+17%
|
2 372
+23%
|
3 063
+29%
|
3 739
+22%
|
4 714
+26%
|
10 358
+120%
|
6 498
-37%
|
7 584
+17%
|
9 173
+21%
|
18 011
+96%
|
15 420
-14%
|
22 317
+45%
|
23 763
+6%
|
19 371
-18%
|
24 474
+26%
|
20 065
-18%
|
21 680
+8%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 072)
|
(1 159)
|
(1 289)
|
(1 437)
|
(1 696)
|
(1 998)
|
(2 417)
|
(3 029)
|
(7 637)
|
(4 225)
|
(4 937)
|
(5 657)
|
(12 954)
|
(10 853)
|
(15 865)
|
(17 531)
|
(14 505)
|
(18 117)
|
(15 766)
|
(16 700)
|
|
| Selling, General & Administrative |
(753)
|
(863)
|
(977)
|
(1 106)
|
(1 321)
|
(1 631)
|
(2 019)
|
(2 585)
|
(6 061)
|
(3 645)
|
(4 315)
|
(4 985)
|
(10 845)
|
(9 148)
|
(13 258)
|
(14 510)
|
(12 039)
|
(15 047)
|
(12 824)
|
(13 494)
|
|
| Research & Development |
(22)
|
(27)
|
(30)
|
(35)
|
(31)
|
(48)
|
(54)
|
(60)
|
(106)
|
(93)
|
(117)
|
(145)
|
(237)
|
(151)
|
(253)
|
(295)
|
(319)
|
(417)
|
(385)
|
(437)
|
|
| Depreciation & Amortization |
(312)
|
(277)
|
(290)
|
(301)
|
(348)
|
(337)
|
(364)
|
(399)
|
(1 519)
|
(494)
|
(548)
|
(619)
|
(2 288)
|
(1 855)
|
(2 765)
|
(3 115)
|
(2 347)
|
(3 014)
|
(2 681)
|
(2 969)
|
|
| Other Operating Expenses |
15
|
8
|
9
|
5
|
4
|
18
|
20
|
14
|
49
|
8
|
45
|
91
|
417
|
300
|
411
|
390
|
200
|
360
|
125
|
200
|
|
| Operating Income |
88
N/A
|
201
+128%
|
370
+84%
|
498
+34%
|
676
+36%
|
1 064
+58%
|
1 322
+24%
|
1 684
+27%
|
2 721
+62%
|
2 273
-16%
|
2 648
+16%
|
3 516
+33%
|
5 058
+44%
|
4 566
-10%
|
6 451
+41%
|
6 233
-3%
|
4 866
-22%
|
6 357
+31%
|
4 298
-32%
|
4 980
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(139)
|
(127)
|
(109)
|
(95)
|
(65)
|
(60)
|
(4)
|
34
|
17
|
66
|
133
|
182
|
329
|
477
|
949
|
972
|
914
|
1 188
|
748
|
668
|
|
| Non-Reccuring Items |
100
|
105
|
86
|
82
|
62
|
39
|
22
|
9
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
4
|
1
|
1
|
1
|
(3)
|
(1)
|
(4)
|
(7)
|
(1)
|
(6)
|
(8)
|
(12)
|
|
| Total Other Income |
(36)
|
(53)
|
(78)
|
(109)
|
(134)
|
(155)
|
(194)
|
(253)
|
(352)
|
(410)
|
(489)
|
(612)
|
(1 590)
|
(1 423)
|
(2 261)
|
(2 454)
|
(2 109)
|
(2 760)
|
(2 353)
|
(2 574)
|
|
| Pre-Tax Income |
12
N/A
|
124
+897%
|
269
+116%
|
374
+39%
|
539
+44%
|
888
+65%
|
1 146
+29%
|
1 475
+29%
|
2 402
+63%
|
1 933
-20%
|
2 293
+19%
|
3 086
+35%
|
3 794
+23%
|
3 620
-5%
|
5 136
+42%
|
4 743
-8%
|
3 670
-23%
|
4 779
+30%
|
2 686
-44%
|
3 062
+14%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(4)
|
(28)
|
(64)
|
(91)
|
(116)
|
(199)
|
(157)
|
(194)
|
(475)
|
(260)
|
(398)
|
(610)
|
(1 297)
|
(1 327)
|
(1 818)
|
(1 720)
|
(995)
|
(1 295)
|
(684)
|
(833)
|
|
| Income from Continuing Operations |
8
|
96
|
205
|
283
|
423
|
688
|
989
|
1 280
|
1 927
|
1 672
|
1 894
|
2 477
|
2 497
|
2 293
|
3 317
|
3 023
|
2 675
|
3 484
|
2 002
|
2 230
|
|
| Income to Minority Interest |
(3)
|
(10)
|
(15)
|
(19)
|
(23)
|
(30)
|
(23)
|
(19)
|
(21)
|
(10)
|
5
|
(5)
|
39
|
20
|
38
|
49
|
49
|
77
|
105
|
146
|
|
| Net Income (Common) |
5
N/A
|
86
+1 769%
|
189
+121%
|
264
+40%
|
400
+52%
|
658
+64%
|
967
+47%
|
1 261
+30%
|
1 906
+51%
|
1 663
-13%
|
1 899
+14%
|
2 472
+30%
|
2 535
+3%
|
2 313
-9%
|
3 355
+45%
|
3 072
-8%
|
2 724
-11%
|
3 561
+31%
|
2 107
-41%
|
2 375
+13%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.1
+400%
|
0.23
+130%
|
0.33
+43%
|
0.5
+52%
|
0.82
+64%
|
1.21
+48%
|
1.58
+31%
|
2.4
+52%
|
2.09
-13%
|
2.39
+14%
|
3.11
+30%
|
3.19
+3%
|
2.91
-9%
|
4.22
+45%
|
3.86
-9%
|
3.43
-11%
|
4.48
+31%
|
2.65
-41%
|
2.99
+13%
|
|