Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
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O
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Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
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TR |
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Siyaram Silk Mills Ltd
NSE:SIYSIL
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IN |
Income Statement
Earnings Waterfall
Ostim Endustriyel Yatirimlar ve Isletme AS
Income Statement
Ostim Endustriyel Yatirimlar ve Isletme 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 |
11
|
4
|
3
|
3
|
5
|
5
|
6
|
6
|
13
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Revenue |
78
N/A
|
46
-41%
|
43
-6%
|
46
+6%
|
76
+65%
|
113
+49%
|
157
+40%
|
204
+29%
|
391
+92%
|
211
-46%
|
207
-2%
|
210
+2%
|
568
+170%
|
557
-2%
|
894
+60%
|
922
+3%
|
535
-42%
|
629
+17%
|
318
-49%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(55)
|
(37)
|
(31)
|
(33)
|
(51)
|
(68)
|
(90)
|
(132)
|
(265)
|
(154)
|
(157)
|
(150)
|
(421)
|
(413)
|
(680)
|
(723)
|
(525)
|
(600)
|
(357)
|
|
| Gross Profit |
23
N/A
|
9
-62%
|
12
+41%
|
13
+4%
|
24
+94%
|
45
+83%
|
67
+50%
|
72
+8%
|
125
+73%
|
56
-55%
|
49
-12%
|
60
+21%
|
147
+147%
|
144
-2%
|
214
+48%
|
199
-7%
|
10
-95%
|
29
+176%
|
(39)
N/A
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(15)
|
(19)
|
(34)
|
(21)
|
(19)
|
(16)
|
(48)
|
(36)
|
(56)
|
(74)
|
(53)
|
(86)
|
(98)
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(13)
|
(15)
|
(31)
|
(21)
|
(24)
|
(27)
|
(52)
|
(50)
|
(70)
|
(84)
|
(53)
|
(90)
|
(94)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
(2)
|
(3)
|
0
|
1
|
6
|
12
|
13
|
14
|
16
|
12
|
7
|
4
|
(4)
|
|
| Operating Income |
16
N/A
|
1
-96%
|
3
+421%
|
2
-55%
|
14
+801%
|
34
+148%
|
52
+51%
|
54
+3%
|
92
+71%
|
35
-61%
|
31
-13%
|
44
+41%
|
99
+129%
|
108
+9%
|
158
+47%
|
125
-21%
|
(43)
N/A
|
(57)
-32%
|
(137)
-141%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
20
|
25
|
28
|
30
|
28
|
31
|
30
|
48
|
379
|
330
|
360
|
348
|
164
|
118
|
104
|
100
|
418
|
412
|
404
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(6)
|
0
|
0
|
|
| Total Other Income |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(79)
|
(5)
|
(6)
|
(14)
|
(68)
|
(99)
|
(145)
|
(154)
|
(51)
|
(47)
|
(2)
|
|
| Pre-Tax Income |
30
N/A
|
22
-26%
|
29
+30%
|
29
+0%
|
40
+40%
|
62
+55%
|
79
+27%
|
99
+25%
|
393
+297%
|
360
-9%
|
383
+7%
|
376
-2%
|
195
-48%
|
126
-35%
|
117
-7%
|
72
-39%
|
318
+345%
|
308
-3%
|
265
-14%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(13)
|
(10)
|
(4)
|
(4)
|
(8)
|
(10)
|
(21)
|
(22)
|
(136)
|
(61)
|
(53)
|
(67)
|
217
|
96
|
70
|
(8)
|
(176)
|
(212)
|
(192)
|
|
| Income from Continuing Operations |
17
|
12
|
25
|
25
|
32
|
52
|
58
|
77
|
257
|
298
|
330
|
309
|
412
|
222
|
187
|
64
|
142
|
96
|
73
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(9)
|
(14)
|
(17)
|
(25)
|
(64)
|
(29)
|
(44)
|
(40)
|
13
|
18
|
34
|
40
|
(21)
|
(10)
|
(3)
|
|
| Net Income (Common) |
17
N/A
|
12
-30%
|
25
+109%
|
24
-2%
|
24
-3%
|
38
+58%
|
41
+8%
|
52
+28%
|
194
+270%
|
269
+39%
|
286
+6%
|
270
-6%
|
424
+57%
|
240
-43%
|
222
-8%
|
104
-53%
|
121
+17%
|
86
-29%
|
69
-20%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.02
-33%
|
0.04
+100%
|
0.04
N/A
|
0.04
N/A
|
0.07
+75%
|
0.06
-14%
|
0.08
+33%
|
0.33
+313%
|
0.45
+36%
|
0.48
+7%
|
0.45
-6%
|
0.72
+60%
|
1.53
+113%
|
1.4
-8%
|
0.17
-88%
|
0.21
+24%
|
0.23
+10%
|
0.43
+87%
|
|