Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
Income Statement
Earnings Waterfall
Pinar Su ve Icecek Sanayi ve Ticaret AS
Revenue
|
865.4m
TRY
|
Cost of Revenue
|
-458.1m
TRY
|
Gross Profit
|
407.3m
TRY
|
Operating Expenses
|
-330.3m
TRY
|
Operating Income
|
77m
TRY
|
Other Expenses
|
-97m
TRY
|
Net Income
|
-20.1m
TRY
|
Income Statement
Pinar Su ve Icecek Sanayi ve Ticaret 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 |
220
N/A
|
223
+1%
|
242
+8%
|
289
+20%
|
323
+12%
|
364
+13%
|
464
+27%
|
526
+13%
|
580
+10%
|
660
+14%
|
710
+8%
|
865
+22%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(115)
|
(118)
|
(133)
|
(172)
|
(199)
|
(223)
|
(277)
|
(304)
|
(336)
|
(381)
|
(400)
|
(458)
|
|
Gross Profit |
105
N/A
|
105
0%
|
109
+4%
|
117
+8%
|
124
+6%
|
141
+14%
|
187
+33%
|
222
+19%
|
243
+9%
|
279
+15%
|
309
+11%
|
407
+32%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(104)
|
(105)
|
(112)
|
(126)
|
(127)
|
(144)
|
(172)
|
(201)
|
(228)
|
(259)
|
(282)
|
(330)
|
|
Selling, General & Administrative |
(89)
|
(90)
|
(98)
|
(112)
|
(120)
|
(135)
|
(164)
|
(193)
|
(220)
|
(249)
|
(266)
|
(311)
|
|
Research & Development |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(14)
|
|
Other Operating Expenses |
(6)
|
(6)
|
(5)
|
(6)
|
2
|
1
|
2
|
2
|
3
|
3
|
(2)
|
(5)
|
|
Operating Income |
0
N/A
|
(1)
N/A
|
(4)
-387%
|
(9)
-157%
|
(3)
+69%
|
(3)
-9%
|
15
N/A
|
21
+42%
|
15
-30%
|
20
+34%
|
28
+38%
|
77
+178%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(36)
|
(36)
|
(37)
|
(39)
|
(40)
|
(39)
|
(47)
|
(57)
|
(61)
|
(60)
|
(70)
|
(70)
|
|
Non-Reccuring Items |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
Total Other Income |
(5)
|
(4)
|
(6)
|
(6)
|
(24)
|
(28)
|
(27)
|
(28)
|
(11)
|
(16)
|
(27)
|
(31)
|
|
Pre-Tax Income |
(41)
N/A
|
(40)
+1%
|
(47)
-16%
|
(54)
-17%
|
(66)
-21%
|
(70)
-6%
|
(58)
+16%
|
(63)
-8%
|
(57)
+10%
|
(56)
+2%
|
(68)
-22%
|
(23)
+67%
|
|
Net Income | |||||||||||||
Tax Provision |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
Income from Continuing Operations |
(40)
|
(40)
|
(46)
|
(53)
|
(64)
|
(68)
|
(56)
|
(60)
|
(54)
|
(52)
|
(65)
|
(20)
|
|
Net Income (Common) |
(40)
N/A
|
(40)
+1%
|
(46)
-16%
|
(53)
-16%
|
(64)
-20%
|
(68)
-6%
|
(56)
+17%
|
(60)
-8%
|
(54)
+10%
|
(52)
+4%
|
(65)
-26%
|
(20)
+69%
|
|
EPS (Diluted) |
-0.49
N/A
|
-0.48
+2%
|
-0.56
-17%
|
-0.65
-16%
|
-1.11
-71%
|
-1.18
-6%
|
-0.59
+50%
|
-0.63
-7%
|
-0.57
+10%
|
-0.55
+4%
|
-0.69
-25%
|
-0.21
+70%
|