Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
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Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
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Income Statement
Earnings Waterfall
Parsan Makina Parcalari Sanayii AS
Income Statement
Parsan Makina Parcalari Sanayii AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
43
|
39
|
48
|
57
|
69
|
80
|
102
|
94
|
48
|
39
|
119
|
137
|
172
|
197
|
179
|
203
|
0
|
0
|
0
|
0
|
|
| Revenue |
590
N/A
|
839
+42%
|
899
+7%
|
1 011
+12%
|
1 141
+13%
|
1 406
+23%
|
1 708
+21%
|
2 111
+24%
|
2 163
+2%
|
2 456
+14%
|
2 855
+16%
|
3 862
+35%
|
4 200
+9%
|
4 347
+4%
|
4 179
-4%
|
4 173
0%
|
4 049
-3%
|
4 349
+7%
|
4 713
+8%
|
5 021
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(425)
|
(608)
|
(668)
|
(726)
|
(867)
|
(1 069)
|
(1 323)
|
(1 638)
|
(1 676)
|
(1 909)
|
(2 194)
|
(2 982)
|
(3 235)
|
(3 498)
|
(3 527)
|
(3 728)
|
(3 815)
|
(4 092)
|
(4 464)
|
(4 702)
|
|
| Gross Profit |
165
N/A
|
231
+40%
|
231
0%
|
284
+23%
|
274
-4%
|
337
+23%
|
385
+14%
|
473
+23%
|
486
+3%
|
547
+12%
|
660
+21%
|
880
+33%
|
965
+10%
|
849
-12%
|
652
-23%
|
445
-32%
|
235
-47%
|
257
+9%
|
248
-3%
|
319
+29%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(92)
|
(115)
|
(110)
|
(124)
|
(134)
|
(156)
|
(196)
|
(237)
|
(235)
|
(291)
|
(363)
|
(383)
|
(510)
|
(539)
|
(568)
|
(684)
|
(667)
|
(669)
|
(733)
|
(850)
|
|
| Selling, General & Administrative |
(90)
|
(120)
|
(117)
|
(136)
|
(119)
|
(142)
|
(168)
|
(204)
|
(216)
|
(237)
|
(268)
|
(363)
|
(428)
|
(486)
|
(547)
|
(607)
|
(618)
|
(666)
|
(714)
|
(783)
|
|
| Research & Development |
(0)
|
(2)
|
(2)
|
(3)
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(9)
|
0
|
(18)
|
(20)
|
(27)
|
0
|
(32)
|
(32)
|
(37)
|
0
|
|
| Depreciation & Amortization |
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(34)
|
|
| Other Operating Expenses |
1
|
8
|
10
|
16
|
(10)
|
(9)
|
(23)
|
(27)
|
(13)
|
(46)
|
(86)
|
(5)
|
(63)
|
(33)
|
6
|
(50)
|
(18)
|
30
|
18
|
(32)
|
|
| Operating Income |
72
N/A
|
116
+60%
|
122
+5%
|
161
+32%
|
140
-13%
|
181
+29%
|
189
+4%
|
236
+25%
|
252
+7%
|
256
+2%
|
297
+16%
|
497
+67%
|
455
-8%
|
310
-32%
|
84
-73%
|
(239)
N/A
|
(432)
-81%
|
(412)
+5%
|
(485)
-18%
|
(530)
-9%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
75
|
107
|
150
|
183
|
111
|
196
|
259
|
375
|
280
|
280
|
147
|
(159)
|
(174)
|
(350)
|
(426)
|
(386)
|
(545)
|
(366)
|
(324)
|
(272)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
6
|
7
|
7
|
2
|
1
|
1
|
1
|
7
|
7
|
8
|
8
|
|
| Pre-Tax Income |
148
N/A
|
223
+50%
|
271
+22%
|
344
+27%
|
252
-27%
|
377
+49%
|
448
+19%
|
611
+36%
|
538
-12%
|
542
+1%
|
451
-17%
|
346
-23%
|
282
-18%
|
(39)
N/A
|
(341)
-773%
|
(624)
-83%
|
(971)
-55%
|
(771)
+21%
|
(801)
-4%
|
(794)
+1%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(15)
|
(41)
|
(28)
|
(33)
|
(67)
|
(90)
|
(110)
|
(94)
|
(32)
|
(198)
|
(249)
|
96
|
154
|
483
|
493
|
217
|
(8)
|
(420)
|
(413)
|
(441)
|
|
| Income from Continuing Operations |
133
|
182
|
243
|
311
|
185
|
287
|
338
|
516
|
506
|
343
|
202
|
442
|
436
|
444
|
152
|
(408)
|
(979)
|
(1 191)
|
(1 214)
|
(1 236)
|
|
| Income to Minority Interest |
(10)
|
(21)
|
(27)
|
(37)
|
(22)
|
(35)
|
(34)
|
(52)
|
(20)
|
(50)
|
(49)
|
(77)
|
(127)
|
(108)
|
(26)
|
74
|
158
|
183
|
72
|
0
|
|
| Net Income (Common) |
123
N/A
|
161
+31%
|
216
+34%
|
275
+27%
|
163
-41%
|
252
+54%
|
304
+21%
|
464
+53%
|
486
+5%
|
293
-40%
|
152
-48%
|
365
+140%
|
309
-15%
|
336
+9%
|
126
-63%
|
(334)
N/A
|
(821)
-146%
|
(1 008)
-23%
|
(1 142)
-13%
|
(1 236)
-8%
|
|
| EPS (Diluted) |
1.6
N/A
|
2.09
+31%
|
2.81
+34%
|
3.56
+27%
|
2.12
-40%
|
3.27
+54%
|
3.95
+21%
|
6.02
+52%
|
6.3
+5%
|
3.8
-40%
|
1.97
-48%
|
4.74
+141%
|
4.01
-15%
|
4.35
+8%
|
1.63
-63%
|
-4.33
N/A
|
-10.65
-146%
|
-13.07
-23%
|
-14.81
-13%
|
-14.24
+4%
|
|