Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
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R
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Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
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TR |
Income Statement
Earnings Waterfall
Rubenis Tekstil Sanayi Ticaret AS
Income Statement
Rubenis Tekstil Sanayi Ticaret AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
20
|
30
|
33
|
41
|
51
|
57
|
46
|
90
|
118
|
196
|
230
|
0
|
0
|
0
|
|
| Revenue |
766
N/A
|
843
+10%
|
1 430
+70%
|
925
-35%
|
699
-24%
|
1 147
+64%
|
1 144
0%
|
1 723
+51%
|
1 447
-16%
|
2 259
+56%
|
2 004
-11%
|
1 620
-19%
|
1 751
+8%
|
2 140
+22%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(519)
|
(613)
|
(1 110)
|
(709)
|
(575)
|
(950)
|
(905)
|
(1 087)
|
(766)
|
(1 773)
|
(1 333)
|
(1 316)
|
(1 526)
|
(1 829)
|
|
| Gross Profit |
247
N/A
|
231
-7%
|
320
+39%
|
216
-32%
|
124
-43%
|
197
+59%
|
239
+21%
|
281
+17%
|
326
+16%
|
486
+49%
|
439
-10%
|
304
-31%
|
225
-26%
|
311
+38%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
1
|
1
|
(3)
|
2
|
3
|
4
|
1
|
(8)
|
(9)
|
(23)
|
(59)
|
(59)
|
(48)
|
(45)
|
|
| Selling, General & Administrative |
(5)
|
(6)
|
(14)
|
(6)
|
(6)
|
(7)
|
(11)
|
(12)
|
(15)
|
(37)
|
(23)
|
(29)
|
(37)
|
(47)
|
|
| Depreciation & Amortization |
0
|
0
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(8)
|
|
| Other Operating Expenses |
6
|
7
|
15
|
8
|
10
|
13
|
14
|
5
|
7
|
16
|
(32)
|
(25)
|
(5)
|
10
|
|
| Operating Income |
248
N/A
|
232
-7%
|
317
+37%
|
219
-31%
|
127
-42%
|
201
+59%
|
241
+19%
|
282
+17%
|
327
+16%
|
463
+42%
|
267
-42%
|
245
-8%
|
177
-28%
|
266
+50%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(40)
|
(33)
|
(222)
|
(19)
|
(13)
|
(36)
|
0
|
(74)
|
(86)
|
(193)
|
(169)
|
(136)
|
(140)
|
(177)
|
|
| Non-Reccuring Items |
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
0
|
0
|
(8)
|
(2)
|
(5)
|
(5)
|
(7)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
(2)
|
|
| Total Other Income |
0
|
0
|
(111)
|
0
|
0
|
0
|
(108)
|
(54)
|
(208)
|
(165)
|
(85)
|
(162)
|
(65)
|
(317)
|
|
| Pre-Tax Income |
206
N/A
|
196
-5%
|
(21)
N/A
|
194
N/A
|
108
-44%
|
161
+49%
|
131
-18%
|
155
+18%
|
33
-78%
|
97
+191%
|
11
-88%
|
(57)
N/A
|
(13)
+78%
|
(238)
-1 795%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(3)
|
10
|
25
|
11
|
14
|
(2)
|
31
|
(11)
|
4
|
(49)
|
(87)
|
(82)
|
(180)
|
85
|
|
| Income from Continuing Operations |
203
|
206
|
4
|
205
|
122
|
159
|
162
|
145
|
38
|
48
|
(75)
|
(139)
|
(193)
|
(153)
|
|
| Net Income (Common) |
203
N/A
|
206
+1%
|
4
-98%
|
205
+4 458%
|
122
-41%
|
159
+30%
|
162
+2%
|
145
-11%
|
38
-74%
|
48
+26%
|
(75)
N/A
|
(139)
-87%
|
(193)
-38%
|
(153)
+21%
|
|
| EPS (Diluted) |
2.73
N/A
|
2.76
+1%
|
0.06
-98%
|
2.77
+4 517%
|
1.63
-41%
|
2.13
+31%
|
2.15
+1%
|
1.95
-9%
|
0.52
-73%
|
0.65
+25%
|
-0.96
N/A
|
-1.78
-85%
|
-2.32
-30%
|
-1.93
+17%
|
|