Ozak Gayrimenkul Yatirim Ortakligi AS
IST:OZKGY.E
Income Statement
Earnings Waterfall
Ozak Gayrimenkul Yatirim Ortakligi AS
Revenue
|
1.9B
TRY
|
Cost of Revenue
|
-670.1m
TRY
|
Gross Profit
|
1.3B
TRY
|
Operating Expenses
|
-165.4m
TRY
|
Operating Income
|
1.1B
TRY
|
Other Expenses
|
7.9B
TRY
|
Net Income
|
9B
TRY
|
Income Statement
Ozak Gayrimenkul Yatirim Ortakligi 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 186
N/A
|
1 188
+0%
|
1 288
+8%
|
1 241
-4%
|
1 473
+19%
|
2 034
+38%
|
2 522
+24%
|
3 171
+26%
|
3 303
+4%
|
2 756
-17%
|
2 304
-16%
|
1 935
-16%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(792)
|
(840)
|
(893)
|
(817)
|
(779)
|
(1 105)
|
(1 236)
|
(1 575)
|
(1 274)
|
(918)
|
(845)
|
(670)
|
|
Gross Profit |
394
N/A
|
348
-11%
|
395
+13%
|
425
+8%
|
694
+63%
|
929
+34%
|
1 286
+38%
|
1 596
+24%
|
2 029
+27%
|
1 838
-9%
|
1 459
-21%
|
1 265
-13%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(33)
|
(42)
|
(49)
|
(66)
|
(72)
|
(81)
|
(98)
|
(89)
|
(91)
|
(97)
|
(121)
|
(165)
|
|
Selling, General & Administrative |
(39)
|
(39)
|
(45)
|
(54)
|
(71)
|
(78)
|
(95)
|
(106)
|
(137)
|
(144)
|
(167)
|
(195)
|
|
Depreciation & Amortization |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
|
Other Operating Expenses |
6
|
(2)
|
(4)
|
(11)
|
(0)
|
(1)
|
0
|
21
|
50
|
52
|
53
|
36
|
|
Operating Income |
360
N/A
|
307
-15%
|
345
+13%
|
359
+4%
|
622
+73%
|
848
+36%
|
1 188
+40%
|
1 507
+27%
|
1 938
+29%
|
1 740
-10%
|
1 338
-23%
|
1 100
-18%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
261
|
323
|
347
|
326
|
1 902
|
1 926
|
1 960
|
5 763
|
6 369
|
6 334
|
11 452
|
7 771
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
0
|
98
|
98
|
98
|
|
Pre-Tax Income |
621
N/A
|
629
+1%
|
692
+10%
|
686
-1%
|
2 524
+268%
|
2 874
+14%
|
3 248
+13%
|
7 371
+127%
|
8 307
+13%
|
8 172
-2%
|
12 888
+58%
|
8 968
-30%
|
|
Net Income | |||||||||||||
Tax Provision |
(4)
|
1
|
1
|
1
|
(1)
|
4
|
4
|
6
|
7
|
19
|
10
|
49
|
|
Income from Continuing Operations |
617
|
631
|
694
|
687
|
2 523
|
2 879
|
3 252
|
7 376
|
8 314
|
8 191
|
12 898
|
9 018
|
|
Income to Minority Interest |
0
|
0
|
2
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
3
|
17
|
7
|
|
Net Income (Common) |
618
N/A
|
631
+2%
|
695
+10%
|
687
-1%
|
2 524
+268%
|
2 879
+14%
|
3 251
+13%
|
7 375
+127%
|
8 313
+13%
|
8 194
-1%
|
12 915
+58%
|
9 025
-30%
|
|
EPS (Diluted) |
0.43
N/A
|
0.87
+102%
|
0.96
+10%
|
0.95
-1%
|
1.74
+83%
|
3.95
+127%
|
5.4
+37%
|
5.72
+6%
|
6.25
+9%
|
5.62
-10%
|
8.87
+58%
|
9.58
+8%
|