Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
Income Statement
Earnings Waterfall
Orge Enerji Elektrik Taahhut AS
Income Statement
Orge Enerji Elektrik Taahhut 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 |
9
|
10
|
9
|
8
|
4
|
9
|
19
|
26
|
63
|
73
|
77
|
85
|
98
|
106
|
125
|
133
|
101
|
0
|
0
|
|
| Revenue |
165
N/A
|
170
+3%
|
204
+20%
|
241
+19%
|
309
+28%
|
421
+36%
|
502
+19%
|
608
+21%
|
1 405
+131%
|
844
-40%
|
967
+15%
|
1 232
+27%
|
2 853
+132%
|
2 348
-18%
|
3 563
+52%
|
3 840
+8%
|
3 429
-11%
|
4 211
+23%
|
3 454
-18%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(101)
|
(106)
|
(128)
|
(144)
|
(197)
|
(257)
|
(304)
|
(367)
|
(829)
|
(489)
|
(526)
|
(624)
|
(1 582)
|
(1 219)
|
(1 687)
|
(1 754)
|
(1 441)
|
(1 814)
|
(1 482)
|
|
| Gross Profit |
64
N/A
|
64
-1%
|
76
+18%
|
97
+29%
|
112
+15%
|
164
+47%
|
198
+21%
|
241
+22%
|
575
+139%
|
354
-38%
|
442
+25%
|
608
+38%
|
1 271
+109%
|
1 129
-11%
|
1 876
+66%
|
2 086
+11%
|
1 988
-5%
|
2 397
+21%
|
1 972
-18%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(9)
|
(8)
|
(7)
|
(14)
|
(8)
|
(11)
|
(19)
|
(16)
|
(23)
|
(39)
|
(82)
|
(66)
|
(101)
|
(103)
|
(92)
|
(122)
|
(108)
|
|
| Selling, General & Administrative |
(5)
|
(7)
|
(8)
|
(7)
|
(8)
|
(11)
|
(11)
|
(14)
|
(25)
|
(25)
|
(33)
|
(44)
|
(81)
|
(68)
|
(100)
|
(108)
|
(92)
|
(132)
|
(120)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
(1)
|
(1)
|
5
|
(4)
|
3
|
3
|
9
|
9
|
9
|
5
|
5
|
1
|
(1)
|
5
|
11
|
10
|
12
|
|
| Operating Income |
60
N/A
|
58
-2%
|
67
+14%
|
89
+34%
|
105
+17%
|
150
+43%
|
190
+27%
|
230
+21%
|
556
+142%
|
339
-39%
|
419
+24%
|
569
+36%
|
1 190
+109%
|
1 063
-11%
|
1 775
+67%
|
1 983
+12%
|
1 896
-4%
|
2 274
+20%
|
1 864
-18%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
6
|
8
|
12
|
6
|
18
|
11
|
31
|
29
|
21
|
39
|
55
|
45
|
(137)
|
(99)
|
(188)
|
(196)
|
(109)
|
(104)
|
(64)
|
|
| Non-Reccuring Items |
(0)
|
1
|
1
|
0
|
2
|
3
|
5
|
5
|
0
|
2
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(17)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(416)
|
25
|
25
|
25
|
(627)
|
(697)
|
(1 093)
|
(1 300)
|
(843)
|
(1 139)
|
(938)
|
|
| Pre-Tax Income |
65
N/A
|
67
+3%
|
79
+18%
|
96
+22%
|
125
+30%
|
165
+32%
|
227
+38%
|
265
+17%
|
162
-39%
|
404
+150%
|
498
+23%
|
639
+28%
|
425
-33%
|
266
-37%
|
494
+85%
|
486
-2%
|
927
+91%
|
1 031
+11%
|
848
-18%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(11)
|
(11)
|
(16)
|
(20)
|
(21)
|
(30)
|
(35)
|
(45)
|
(23)
|
(59)
|
(76)
|
(150)
|
(110)
|
(14)
|
(192)
|
(100)
|
(235)
|
(253)
|
(177)
|
|
| Income from Continuing Operations |
55
|
56
|
63
|
77
|
104
|
135
|
192
|
220
|
138
|
345
|
422
|
489
|
315
|
252
|
302
|
386
|
691
|
778
|
672
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Income (Common) |
55
N/A
|
56
+3%
|
63
+12%
|
77
+22%
|
104
+35%
|
135
+30%
|
192
+42%
|
220
+14%
|
138
-37%
|
345
+149%
|
422
+22%
|
489
+16%
|
315
-36%
|
252
-20%
|
302
+20%
|
386
+28%
|
691
+79%
|
778
+13%
|
672
-14%
|
|
| EPS (Diluted) |
0.68
N/A
|
0.7
+3%
|
0.79
+13%
|
0.96
+22%
|
1.3
+35%
|
1.69
+30%
|
2.4
+42%
|
2.75
+15%
|
1.73
-37%
|
4.31
+149%
|
5.28
+23%
|
6.11
+16%
|
3.94
-36%
|
3.15
-20%
|
3.78
+20%
|
4.83
+28%
|
8.64
+79%
|
9.72
+13%
|
8.4
-14%
|
|