Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
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S
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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
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Income Statement
Earnings Waterfall
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
Income Statement
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
0
|
0
|
11
|
17
|
15
|
0
|
19
|
30
|
34
|
0
|
0
|
0
|
|
| Revenue |
105
N/A
|
109
+4%
|
131
+20%
|
135
+3%
|
153
+13%
|
177
+16%
|
215
+21%
|
269
+25%
|
583
+117%
|
368
-37%
|
417
+13%
|
501
+20%
|
1 058
+111%
|
900
-15%
|
1 055
+17%
|
1 274
+21%
|
1 722
+35%
|
1 320
-23%
|
1 466
+11%
|
1 482
+1%
|
1 774
+20%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(74)
|
(78)
|
(93)
|
(99)
|
(109)
|
(126)
|
(149)
|
(180)
|
(401)
|
(250)
|
(287)
|
(343)
|
(715)
|
(626)
|
(744)
|
(896)
|
(1 241)
|
(919)
|
(1 004)
|
(1 025)
|
(1 178)
|
|
| Gross Profit |
31
N/A
|
32
+2%
|
38
+19%
|
36
-5%
|
43
+21%
|
52
+19%
|
66
+29%
|
89
+34%
|
182
+104%
|
117
-36%
|
130
+11%
|
159
+22%
|
343
+116%
|
273
-20%
|
311
+14%
|
378
+21%
|
481
+27%
|
401
-17%
|
461
+15%
|
457
-1%
|
597
+31%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(15)
|
(18)
|
(21)
|
(22)
|
(26)
|
(28)
|
(30)
|
(35)
|
(98)
|
(56)
|
(65)
|
(76)
|
(160)
|
(132)
|
(150)
|
(178)
|
(227)
|
(184)
|
(208)
|
(197)
|
(250)
|
|
| Selling, General & Administrative |
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(19)
|
(21)
|
(25)
|
(74)
|
(43)
|
(49)
|
(58)
|
(127)
|
(91)
|
(108)
|
(129)
|
(163)
|
(132)
|
(143)
|
(137)
|
(175)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(13)
|
(6)
|
(7)
|
(8)
|
(18)
|
(13)
|
(16)
|
(21)
|
(31)
|
(24)
|
(27)
|
(26)
|
(32)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(6)
|
(8)
|
(9)
|
(10)
|
(13)
|
(13)
|
(14)
|
(21)
|
(9)
|
|
| Other Operating Expenses |
(0)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(7)
|
(4)
|
(5)
|
(7)
|
(9)
|
(20)
|
(17)
|
(18)
|
(20)
|
(15)
|
(24)
|
(13)
|
(34)
|
|
| Operating Income |
16
N/A
|
14
-13%
|
17
+22%
|
13
-20%
|
18
+31%
|
24
+33%
|
37
+56%
|
54
+46%
|
83
+55%
|
61
-27%
|
65
+7%
|
82
+27%
|
183
+122%
|
141
-23%
|
161
+14%
|
200
+24%
|
254
+27%
|
216
-15%
|
254
+17%
|
260
+2%
|
347
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
3
|
4
|
3
|
2
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
4
|
5
|
1
|
(0)
|
(8)
|
(32)
|
(32)
|
(30)
|
(52)
|
(22)
|
(11)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(5)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
2
|
|
| Total Other Income |
(3)
|
(3)
|
(2)
|
(0)
|
1
|
1
|
1
|
1
|
(12)
|
0
|
0
|
0
|
(94)
|
(62)
|
(83)
|
(120)
|
(89)
|
(73)
|
(65)
|
(47)
|
(74)
|
|
| Pre-Tax Income |
16
N/A
|
15
-3%
|
18
+18%
|
14
-19%
|
18
+25%
|
24
+34%
|
39
+59%
|
57
+49%
|
75
+30%
|
65
-13%
|
70
+9%
|
88
+24%
|
91
+4%
|
79
-13%
|
71
-11%
|
47
-33%
|
135
+183%
|
114
-15%
|
136
+20%
|
189
+39%
|
258
+36%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
1
|
(17)
|
3
|
(7)
|
(14)
|
23
|
7
|
14
|
22
|
(55)
|
(63)
|
(49)
|
(71)
|
(95)
|
|
| Income from Continuing Operations |
12
|
11
|
14
|
11
|
14
|
24
|
36
|
58
|
58
|
68
|
63
|
74
|
114
|
86
|
84
|
69
|
79
|
51
|
88
|
118
|
163
|
|
| Income to Minority Interest |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
12
N/A
|
11
-6%
|
14
+21%
|
11
-20%
|
15
+33%
|
24
+64%
|
36
+52%
|
58
+59%
|
58
-1%
|
68
+18%
|
63
-7%
|
74
+16%
|
114
+55%
|
86
-25%
|
84
-2%
|
70
-17%
|
79
+14%
|
51
-36%
|
87
+72%
|
118
+35%
|
163
+38%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.05
-17%
|
0.06
+20%
|
0.05
-17%
|
0.07
+40%
|
0.11
+57%
|
0.18
+64%
|
0.29
+61%
|
0.29
N/A
|
0.33
+14%
|
0.31
-6%
|
0.36
+16%
|
0.57
+58%
|
0.42
-26%
|
0.42
N/A
|
1.97
+369%
|
0.4
-80%
|
0.25
-38%
|
0.44
+76%
|
0.59
+34%
|
0.81
+37%
|
|