Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.E
Income Statement
Earnings Waterfall
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Revenue
|
270.3m
TRY
|
Cost of Revenue
|
-116.4m
TRY
|
Gross Profit
|
153.8m
TRY
|
Operating Expenses
|
-67.9m
TRY
|
Operating Income
|
86m
TRY
|
Other Expenses
|
502.1m
TRY
|
Net Income
|
588.1m
TRY
|
Income Statement
Park Elektrik Uretim Madencilik 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 |
47
N/A
|
49
+6%
|
58
+17%
|
70
+21%
|
79
+14%
|
96
+21%
|
128
+34%
|
170
+32%
|
201
+18%
|
214
+6%
|
226
+6%
|
270
+20%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(34)
|
(38)
|
(41)
|
(43)
|
(43)
|
(51)
|
(70)
|
(84)
|
(93)
|
(104)
|
(108)
|
(116)
|
|
Gross Profit |
12
N/A
|
12
-6%
|
17
+46%
|
27
+60%
|
36
+36%
|
44
+22%
|
59
+32%
|
86
+47%
|
108
+26%
|
110
+1%
|
118
+7%
|
154
+30%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(20)
|
(19)
|
(22)
|
(22)
|
(26)
|
(31)
|
(39)
|
(44)
|
(42)
|
(44)
|
(51)
|
(68)
|
|
Selling, General & Administrative |
(9)
|
(10)
|
(12)
|
(11)
|
(12)
|
(13)
|
(12)
|
(14)
|
(16)
|
(20)
|
(23)
|
(29)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(9)
|
(9)
|
(9)
|
(10)
|
(13)
|
(17)
|
(26)
|
(28)
|
(25)
|
(23)
|
(28)
|
(38)
|
|
Operating Income |
(7)
N/A
|
(8)
-8%
|
(5)
+36%
|
5
N/A
|
11
+120%
|
14
+29%
|
20
+43%
|
43
+118%
|
66
+55%
|
66
+0%
|
67
+0%
|
86
+29%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
85
|
121
|
130
|
82
|
316
|
319
|
533
|
591
|
459
|
426
|
735
|
727
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
(2)
|
(2)
|
(1)
|
(0)
|
|
Pre-Tax Income |
78
N/A
|
114
+45%
|
126
+11%
|
88
-30%
|
329
+274%
|
337
+2%
|
557
+66%
|
639
+15%
|
524
-18%
|
490
-6%
|
800
+63%
|
813
+2%
|
|
Net Income | |||||||||||||
Tax Provision |
(19)
|
(25)
|
(31)
|
(23)
|
(74)
|
(78)
|
(110)
|
(128)
|
(97)
|
(85)
|
(144)
|
(225)
|
|
Income from Continuing Operations |
59
|
88
|
96
|
65
|
255
|
259
|
448
|
511
|
426
|
405
|
657
|
588
|
|
Net Income (Common) |
59
N/A
|
88
+49%
|
96
+8%
|
65
-32%
|
255
+290%
|
259
+1%
|
448
+73%
|
511
+14%
|
426
-17%
|
405
-5%
|
657
+62%
|
588
-10%
|
|
EPS (Diluted) |
0.4
N/A
|
0.59
+48%
|
0.64
+8%
|
0.44
-31%
|
1.71
+289%
|
1.74
+2%
|
3.01
+73%
|
3.43
+14%
|
2.87
-16%
|
2.73
-5%
|
4.43
+62%
|
3.97
-10%
|