RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
IST:RTALB.E
Income Statement
Earnings Waterfall
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
Income Statement
RTA Laboratuvarlari Biyolojik Urunler Ilac ve Makine Sanayi Ticaret AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
2
|
4
|
5
|
5
|
10
|
8
|
9
|
17
|
28
|
37
|
30
|
20
|
22
|
39
|
52
|
0
|
0
|
0
|
|
| Revenue |
230
N/A
|
267
+16%
|
307
+15%
|
373
+22%
|
384
+3%
|
368
-4%
|
299
-19%
|
203
-32%
|
191
-6%
|
58
-70%
|
35
-39%
|
139
+290%
|
97
-30%
|
172
+77%
|
194
+13%
|
159
-18%
|
211
+33%
|
186
-12%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(120)
|
(132)
|
(156)
|
(200)
|
(228)
|
(224)
|
(191)
|
(136)
|
(126)
|
(37)
|
(31)
|
(113)
|
(82)
|
(139)
|
(147)
|
(116)
|
(150)
|
(124)
|
|
| Gross Profit |
111
N/A
|
135
+22%
|
152
+12%
|
174
+14%
|
156
-10%
|
144
-8%
|
108
-25%
|
67
-38%
|
65
-3%
|
20
-69%
|
5
-77%
|
26
+459%
|
15
-42%
|
32
+116%
|
47
+46%
|
42
-11%
|
61
+44%
|
62
+2%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(36)
|
(46)
|
(44)
|
(50)
|
(63)
|
(57)
|
(51)
|
(36)
|
(84)
|
(42)
|
(41)
|
(79)
|
(57)
|
(86)
|
(112)
|
(90)
|
(129)
|
(127)
|
|
| Selling, General & Administrative |
(29)
|
(34)
|
(33)
|
(37)
|
(43)
|
(42)
|
(41)
|
(34)
|
(45)
|
(20)
|
(17)
|
(38)
|
(28)
|
(44)
|
(47)
|
(38)
|
(54)
|
(51)
|
|
| Research & Development |
(4)
|
(3)
|
(5)
|
(6)
|
(15)
|
(17)
|
(16)
|
(16)
|
(14)
|
(7)
|
(6)
|
(22)
|
(15)
|
(24)
|
(28)
|
(22)
|
(30)
|
(30)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(10)
|
(7)
|
(5)
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(5)
|
(1)
|
(2)
|
(3)
|
8
|
11
|
18
|
(15)
|
(7)
|
(13)
|
(12)
|
(14)
|
(18)
|
(38)
|
(28)
|
(45)
|
(45)
|
|
| Operating Income |
75
N/A
|
89
+18%
|
108
+21%
|
123
+14%
|
93
-24%
|
88
-6%
|
57
-35%
|
31
-45%
|
(19)
N/A
|
(21)
-10%
|
(37)
-73%
|
(53)
-44%
|
(42)
+20%
|
(54)
-27%
|
(65)
-21%
|
(48)
+27%
|
(69)
-43%
|
(65)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
41
|
47
|
44
|
58
|
61
|
97
|
125
|
223
|
404
|
320
|
222
|
3
|
(38)
|
(23)
|
(124)
|
12
|
207
|
321
|
|
| Non-Reccuring Items |
(26)
|
(26)
|
(26)
|
(26)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
78
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
|
| Total Other Income |
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(1)
|
(212)
|
0
|
0
|
(132)
|
(119)
|
(160)
|
(209)
|
(82)
|
45
|
85
|
|
| Pre-Tax Income |
88
N/A
|
108
+23%
|
124
+14%
|
153
+23%
|
147
-3%
|
177
+20%
|
174
-1%
|
246
+41%
|
173
-30%
|
299
+73%
|
186
-38%
|
(105)
N/A
|
(199)
-90%
|
(237)
-19%
|
(397)
-68%
|
(52)
+87%
|
183
N/A
|
341
+86%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(10)
|
(12)
|
(17)
|
(20)
|
(20)
|
(38)
|
(20)
|
(15)
|
(37)
|
4
|
(12)
|
2
|
134
|
299
|
311
|
104
|
84
|
(110)
|
|
| Income from Continuing Operations |
78
|
96
|
107
|
132
|
127
|
139
|
154
|
231
|
136
|
303
|
173
|
(103)
|
(66)
|
62
|
(87)
|
52
|
267
|
231
|
|
| Income to Minority Interest |
(17)
|
(20)
|
(20)
|
(20)
|
(13)
|
(15)
|
(9)
|
(8)
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
61
N/A
|
76
+25%
|
87
+13%
|
113
+30%
|
114
+2%
|
124
+8%
|
146
+18%
|
223
+53%
|
156
-30%
|
302
+94%
|
174
-43%
|
(103)
N/A
|
(66)
+36%
|
62
N/A
|
(87)
N/A
|
52
N/A
|
267
+412%
|
231
-14%
|
|
| EPS (Diluted) |
0.68
N/A
|
0.8
+18%
|
0.9
+12%
|
1.03
+14%
|
1.14
+11%
|
1.22
+7%
|
1.45
+19%
|
2.23
+54%
|
0.31
-86%
|
3.02
+874%
|
0.34
-89%
|
-0.21
N/A
|
-0.66
-214%
|
0.62
N/A
|
-0.87
N/A
|
0.1
N/A
|
0.53
+430%
|
0.46
-13%
|
|