Turk Prysmian Kablo ve Sistemleri AS
IST:PRKAB.E
Income Statement
Earnings Waterfall
Turk Prysmian Kablo ve Sistemleri AS
Income Statement
Turk Prysmian Kablo ve Sistemleri AS
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Revenue |
1 994
N/A
|
2 337
+17%
|
2 623
+12%
|
3 221
+23%
|
4 131
+28%
|
5 264
+27%
|
6 554
+25%
|
13 830
+111%
|
7 808
-44%
|
8 192
+5%
|
9 137
+12%
|
18 008
+97%
|
13 813
-23%
|
18 635
+35%
|
19 198
+3%
|
14 324
-25%
|
17 481
+22%
|
14 045
-20%
|
24 663
+76%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(1 779)
|
(2 096)
|
(2 358)
|
(2 842)
|
(3 670)
|
(4 660)
|
(5 805)
|
(12 815)
|
(6 892)
|
(7 158)
|
(7 886)
|
(16 289)
|
(12 386)
|
(16 722)
|
(17 263)
|
(12 645)
|
(15 559)
|
(12 529)
|
(21 898)
|
|
| Gross Profit |
215
N/A
|
240
+12%
|
266
+11%
|
379
+43%
|
461
+22%
|
604
+31%
|
749
+24%
|
1 015
+36%
|
916
-10%
|
1 034
+13%
|
1 251
+21%
|
1 719
+37%
|
1 427
-17%
|
1 914
+34%
|
1 935
+1%
|
1 679
-13%
|
1 922
+14%
|
1 517
-21%
|
2 765
+82%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(161)
|
(209)
|
(216)
|
(290)
|
(351)
|
(368)
|
(452)
|
(1 004)
|
(539)
|
(596)
|
(718)
|
(1 357)
|
(1 174)
|
(1 774)
|
(1 857)
|
(1 391)
|
(1 673)
|
(1 216)
|
(2 588)
|
|
| Selling, General & Administrative |
(162)
|
(173)
|
(183)
|
(300)
|
(337)
|
(404)
|
(481)
|
(1 029)
|
(553)
|
(613)
|
(723)
|
(1 331)
|
(1 221)
|
(1 738)
|
(1 902)
|
(1 345)
|
(1 581)
|
(1 153)
|
(2 209)
|
|
| Research & Development |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(19)
|
(10)
|
(10)
|
(12)
|
(33)
|
(27)
|
(40)
|
(44)
|
(33)
|
(42)
|
(35)
|
(59)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(25)
|
(6)
|
(7)
|
(7)
|
(40)
|
(27)
|
(47)
|
(62)
|
(58)
|
(73)
|
(65)
|
(99)
|
|
| Other Operating Expenses |
8
|
(29)
|
(26)
|
19
|
(3)
|
48
|
43
|
68
|
29
|
34
|
24
|
47
|
101
|
52
|
151
|
45
|
23
|
36
|
(221)
|
|
| Operating Income |
55
N/A
|
32
-42%
|
49
+56%
|
89
+81%
|
110
+24%
|
236
+113%
|
296
+26%
|
10
-96%
|
377
+3 534%
|
438
+16%
|
533
+22%
|
362
-32%
|
253
-30%
|
140
-45%
|
78
-44%
|
288
+267%
|
249
-14%
|
301
+21%
|
177
-41%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(15)
|
6
|
(20)
|
(39)
|
(63)
|
(114)
|
(96)
|
(406)
|
(139)
|
(345)
|
(335)
|
(938)
|
(862)
|
(1 367)
|
(1 770)
|
(1 476)
|
(1 640)
|
(1 127)
|
(2 003)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
4
|
4
|
4
|
475
|
431
|
596
|
735
|
449
|
573
|
499
|
765
|
|
| Pre-Tax Income |
40
N/A
|
38
-4%
|
30
-22%
|
49
+63%
|
48
-2%
|
122
+155%
|
200
+64%
|
(117)
N/A
|
241
N/A
|
97
-60%
|
202
+108%
|
(102)
N/A
|
(177)
-75%
|
(631)
-256%
|
(957)
-52%
|
(764)
+20%
|
(818)
-7%
|
(327)
+60%
|
(1 060)
-224%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
3
|
2
|
1
|
(8)
|
(11)
|
(15)
|
(33)
|
(61)
|
(19)
|
(35)
|
(66)
|
(24)
|
(42)
|
94
|
109
|
37
|
(7)
|
(149)
|
(9)
|
|
| Income from Continuing Operations |
42
|
40
|
31
|
41
|
37
|
107
|
167
|
(179)
|
223
|
62
|
136
|
(125)
|
(219)
|
(537)
|
(848)
|
(727)
|
(825)
|
(477)
|
(1 069)
|
|
| Net Income (Common) |
42
N/A
|
40
-5%
|
31
-24%
|
41
+33%
|
37
-10%
|
107
+190%
|
167
+56%
|
(179)
N/A
|
223
N/A
|
62
-72%
|
136
+120%
|
(125)
N/A
|
(219)
-75%
|
(537)
-145%
|
(848)
-58%
|
(727)
+14%
|
(825)
-13%
|
(477)
+42%
|
(1 069)
-124%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.19
-5%
|
0.14
-26%
|
0.19
+36%
|
0.17
-11%
|
0.49
+188%
|
0.77
+57%
|
-0.82
N/A
|
1.03
N/A
|
0.28
-73%
|
0.63
+125%
|
-0.58
N/A
|
-1.01
-74%
|
-2.48
-146%
|
-3.91
-58%
|
-3.36
+14%
|
-3.81
-13%
|
-2.2
+42%
|
-4.93
-124%
|
|