Migros Ticaret AS
IST:MGROS.E
Income Statement
Earnings Waterfall
Migros Ticaret AS
Revenue
|
181.7B
TRY
|
Cost of Revenue
|
-147.7B
TRY
|
Gross Profit
|
34B
TRY
|
Operating Expenses
|
-36.7B
TRY
|
Operating Income
|
-2.7B
TRY
|
Other Expenses
|
11.5B
TRY
|
Net Income
|
8.8B
TRY
|
Income Statement
Migros 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
29 973
N/A
|
31 482
+5%
|
33 603
+7%
|
36 272
+8%
|
40 855
+13%
|
48 403
+18%
|
60 405
+25%
|
140 480
+133%
|
89 414
-36%
|
106 402
+19%
|
126 304
+19%
|
181 674
+44%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(22 622)
|
(23 703)
|
(25 395)
|
(27 518)
|
(30 865)
|
(36 390)
|
(45 439)
|
(114 210)
|
(68 199)
|
(81 731)
|
(96 998)
|
(147 671)
|
|
Gross Profit |
7 351
N/A
|
7 779
+6%
|
8 208
+6%
|
8 755
+7%
|
9 990
+14%
|
12 013
+20%
|
14 967
+25%
|
26 270
+76%
|
21 215
-19%
|
24 670
+16%
|
29 306
+19%
|
34 003
+16%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(6 513)
|
(6 970)
|
(7 320)
|
(6 778)
|
(9 405)
|
(10 899)
|
(12 476)
|
(27 147)
|
(16 564)
|
(19 020)
|
(22 714)
|
(36 684)
|
|
Selling, General & Administrative |
(5 023)
|
(5 325)
|
(5 455)
|
(5 865)
|
(6 750)
|
(7 992)
|
(9 816)
|
(22 528)
|
(14 436)
|
(17 126)
|
(20 762)
|
(30 790)
|
|
Depreciation & Amortization |
(858)
|
(871)
|
(897)
|
(907)
|
(950)
|
(1 007)
|
(1 089)
|
(4 745)
|
(1 357)
|
(1 557)
|
(1 830)
|
(6 201)
|
|
Other Operating Expenses |
(632)
|
(774)
|
(969)
|
(6)
|
(1 705)
|
(1 900)
|
(1 571)
|
127
|
(771)
|
(337)
|
(123)
|
307
|
|
Operating Income |
838
N/A
|
809
-3%
|
888
+10%
|
1 976
+122%
|
585
-70%
|
1 113
+90%
|
2 491
+124%
|
(877)
N/A
|
4 651
N/A
|
5 650
+21%
|
6 592
+17%
|
(2 681)
N/A
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(814)
|
(656)
|
(540)
|
(1 448)
|
(313)
|
(191)
|
(722)
|
(4 395)
|
(1 362)
|
(1 318)
|
(1 060)
|
(1 972)
|
|
Non-Reccuring Items |
160
|
155
|
157
|
(229)
|
(52)
|
(60)
|
(67)
|
(951)
|
(372)
|
(405)
|
(406)
|
(112)
|
|
Gain/Loss on Disposition of Assets |
45
|
45
|
(0)
|
12
|
51
|
15
|
19
|
(22)
|
(12)
|
308
|
319
|
366
|
|
Total Other Income |
(48)
|
(59)
|
(62)
|
(85)
|
(106)
|
(144)
|
(185)
|
15 377
|
(433)
|
(558)
|
(889)
|
15 192
|
|
Pre-Tax Income |
182
N/A
|
297
+63%
|
444
+50%
|
225
-49%
|
165
-27%
|
733
+343%
|
1 536
+110%
|
9 133
+494%
|
2 473
-73%
|
3 677
+49%
|
4 556
+24%
|
10 792
+137%
|
|
Net Income | |||||||||||||
Tax Provision |
(230)
|
(199)
|
(200)
|
133
|
143
|
17
|
(130)
|
23
|
514
|
380
|
875
|
(1 887)
|
|
Income from Continuing Operations |
(48)
|
97
|
244
|
358
|
308
|
750
|
1 406
|
9 156
|
2 987
|
4 058
|
5 431
|
8 905
|
|
Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(9)
|
(16)
|
(15)
|
(27)
|
(32)
|
(77)
|
|
Net Income (Common) |
(47)
N/A
|
99
N/A
|
246
+148%
|
359
+46%
|
308
-14%
|
747
+143%
|
1 398
+87%
|
9 140
+554%
|
2 972
-67%
|
4 031
+36%
|
5 398
+34%
|
8 829
+64%
|
|
EPS (Diluted) |
-0.27
N/A
|
0.55
N/A
|
1.37
+149%
|
2.01
+47%
|
1.73
-14%
|
4.19
+142%
|
7.85
+87%
|
51.32
+554%
|
16.69
-67%
|
22.63
+36%
|
30.31
+34%
|
48.76
+61%
|