MLP Saglik Hizmetleri AS
IST:MPARK.E
Income Statement
Earnings Waterfall
MLP Saglik Hizmetleri AS
Income Statement
MLP Saglik Hizmetleri 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 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
396
|
405
|
421
|
478
|
526
|
556
|
514
|
473
|
1 068
|
1 163
|
1 605
|
1 878
|
2 161
|
2 285
|
2 672
|
2 895
|
2 644
|
3 045
|
0
|
|
| Revenue |
4 015
N/A
|
4 247
+6%
|
4 819
+13%
|
5 241
+9%
|
5 796
+11%
|
6 771
+17%
|
7 671
+13%
|
8 649
+13%
|
18 903
+119%
|
11 124
-41%
|
12 587
+13%
|
14 980
+19%
|
32 412
+116%
|
27 605
-15%
|
41 699
+51%
|
46 613
+12%
|
39 690
-15%
|
51 444
+30%
|
45 528
-12%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(3 058)
|
(3 216)
|
(3 614)
|
(3 878)
|
(4 217)
|
(4 905)
|
(5 499)
|
(6 186)
|
(14 016)
|
(7 886)
|
(8 924)
|
(10 543)
|
(23 128)
|
(19 908)
|
(30 524)
|
(34 009)
|
(28 831)
|
(37 353)
|
(32 924)
|
|
| Gross Profit |
956
N/A
|
1 031
+8%
|
1 204
+17%
|
1 363
+13%
|
1 579
+16%
|
1 867
+18%
|
2 171
+16%
|
2 463
+13%
|
4 887
+98%
|
3 238
-34%
|
3 662
+13%
|
4 437
+21%
|
9 284
+109%
|
7 697
-17%
|
11 175
+45%
|
12 604
+13%
|
10 859
-14%
|
14 091
+30%
|
12 604
-11%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(314)
|
(323)
|
(389)
|
(443)
|
(585)
|
(729)
|
(840)
|
(989)
|
(2 033)
|
(1 157)
|
(1 296)
|
(1 522)
|
(3 310)
|
(2 667)
|
(3 904)
|
(4 236)
|
(3 722)
|
(4 946)
|
(4 494)
|
|
| Selling, General & Administrative |
(249)
|
(259)
|
(328)
|
(379)
|
(518)
|
(629)
|
(719)
|
(838)
|
(1 692)
|
(1 024)
|
(1 171)
|
(1 379)
|
(2 903)
|
(2 320)
|
(3 314)
|
(3 656)
|
(3 172)
|
(4 200)
|
(3 849)
|
|
| Depreciation & Amortization |
(17)
|
(18)
|
(19)
|
(20)
|
(22)
|
(24)
|
(27)
|
(30)
|
(132)
|
(41)
|
(47)
|
(54)
|
(199)
|
(172)
|
(256)
|
(274)
|
(185)
|
(228)
|
(173)
|
|
| Other Operating Expenses |
(48)
|
(46)
|
(43)
|
(44)
|
(45)
|
(76)
|
(95)
|
(122)
|
(209)
|
(91)
|
(78)
|
(88)
|
(208)
|
(175)
|
(334)
|
(305)
|
(366)
|
(519)
|
(472)
|
|
| Operating Income |
643
N/A
|
708
+10%
|
815
+15%
|
920
+13%
|
994
+8%
|
1 138
+15%
|
1 331
+17%
|
1 473
+11%
|
2 855
+94%
|
2 081
-27%
|
2 367
+14%
|
2 915
+23%
|
5 974
+105%
|
5 029
-16%
|
7 271
+45%
|
8 368
+15%
|
7 136
-15%
|
9 145
+28%
|
8 110
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(423)
|
(491)
|
(482)
|
(427)
|
(555)
|
(576)
|
(423)
|
(350)
|
(750)
|
(365)
|
(407)
|
(542)
|
(1 399)
|
(1 229)
|
(2 140)
|
(2 342)
|
(1 891)
|
(2 307)
|
(1 888)
|
|
| Non-Reccuring Items |
(7)
|
(11)
|
(16)
|
(21)
|
(48)
|
(71)
|
(62)
|
(63)
|
804
|
(35)
|
(3)
|
0
|
(100)
|
(45)
|
746
|
1 552
|
1 747
|
1 721
|
867
|
|
| Gain/Loss on Disposition of Assets |
34
|
35
|
35
|
3
|
9
|
20
|
16
|
15
|
(137)
|
(93)
|
(91)
|
(92)
|
(5)
|
(1)
|
(7)
|
(6)
|
(6)
|
(8)
|
(1)
|
|
| Total Other Income |
(61)
|
(26)
|
(42)
|
(42)
|
(28)
|
(45)
|
(20)
|
0
|
2 009
|
(55)
|
(121)
|
(212)
|
4 657
|
3 084
|
3 785
|
3 802
|
757
|
1 138
|
666
|
|
| Pre-Tax Income |
186
N/A
|
214
+15%
|
309
+45%
|
432
+40%
|
372
-14%
|
467
+26%
|
841
+80%
|
1 076
+28%
|
4 781
+344%
|
1 532
-68%
|
1 744
+14%
|
2 070
+19%
|
9 128
+341%
|
6 838
-25%
|
9 656
+41%
|
11 374
+18%
|
7 744
-32%
|
9 689
+25%
|
7 753
-20%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(63)
|
(72)
|
(51)
|
(145)
|
(17)
|
8
|
(56)
|
143
|
111
|
201
|
309
|
233
|
(2 273)
|
(1 533)
|
(2 837)
|
(3 073)
|
(1 958)
|
(2 627)
|
(1 796)
|
|
| Income from Continuing Operations |
123
|
142
|
258
|
286
|
355
|
475
|
785
|
1 219
|
4 891
|
1 733
|
2 053
|
2 303
|
6 855
|
5 305
|
6 819
|
8 301
|
5 786
|
7 061
|
5 957
|
|
| Income to Minority Interest |
(58)
|
(61)
|
(73)
|
(80)
|
(65)
|
(80)
|
(65)
|
(55)
|
(150)
|
(39)
|
(79)
|
(101)
|
(315)
|
(280)
|
(530)
|
(610)
|
(576)
|
(682)
|
(484)
|
|
| Net Income (Common) |
65
N/A
|
80
+24%
|
185
+130%
|
207
+12%
|
290
+41%
|
395
+36%
|
720
+82%
|
1 164
+62%
|
4 742
+307%
|
1 694
-64%
|
1 974
+17%
|
2 202
+12%
|
6 540
+197%
|
5 025
-23%
|
6 289
+25%
|
7 691
+22%
|
5 210
-32%
|
6 380
+22%
|
5 473
-14%
|
|
| EPS (Diluted) |
0.31
N/A
|
0.39
+26%
|
0.89
+128%
|
0.99
+11%
|
1.4
+41%
|
1.9
+36%
|
3.46
+82%
|
5.59
+62%
|
22.79
+308%
|
8.14
-64%
|
9.49
+17%
|
10.58
+11%
|
32.09
+203%
|
24.16
-25%
|
30.23
+25%
|
36.97
+22%
|
25.57
-31%
|
33.39
+31%
|
28.65
-14%
|
|