Tat Gida Sanayi AS
IST:TATGD.E
Income Statement
Earnings Waterfall
Tat Gida Sanayi AS
Revenue
|
5.8B
TRY
|
Cost of Revenue
|
-5.4B
TRY
|
Gross Profit
|
363.8m
TRY
|
Operating Expenses
|
-572.4m
TRY
|
Operating Income
|
-208.6m
TRY
|
Other Expenses
|
122.4m
TRY
|
Net Income
|
-86.2m
TRY
|
Income Statement
Tat Gida Sanayi 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
803
N/A
|
1 556
+94%
|
1 604
+3%
|
1 538
-4%
|
1 092
-29%
|
1 415
+30%
|
1 656
+17%
|
2 125
+28%
|
5 249
+147%
|
3 374
-36%
|
3 895
+15%
|
4 321
+11%
|
5 752
+33%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(549)
|
(1 109)
|
(1 145)
|
(1 077)
|
(773)
|
(973)
|
(1 124)
|
(1 466)
|
(4 780)
|
(2 447)
|
(2 894)
|
(3 191)
|
(5 388)
|
|
Gross Profit |
254
N/A
|
448
+76%
|
459
+3%
|
460
+0%
|
319
-31%
|
441
+38%
|
533
+21%
|
659
+24%
|
469
-29%
|
926
+98%
|
1 001
+8%
|
1 130
+13%
|
364
-68%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(123)
|
(227)
|
(236)
|
(237)
|
(171)
|
(213)
|
(262)
|
(308)
|
(597)
|
(343)
|
(321)
|
(365)
|
(572)
|
|
Selling, General & Administrative |
(126)
|
(243)
|
(253)
|
(251)
|
(178)
|
(224)
|
(271)
|
(315)
|
(694)
|
(424)
|
(483)
|
(567)
|
(744)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(5)
|
(6)
|
(8)
|
(14)
|
|
Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(9)
|
(2)
|
(5)
|
(8)
|
(45)
|
0
|
(12)
|
(18)
|
(80)
|
|
Other Operating Expenses |
10
|
19
|
18
|
16
|
17
|
16
|
16
|
19
|
150
|
86
|
181
|
228
|
266
|
|
Operating Income |
130
N/A
|
221
+69%
|
222
+1%
|
223
+0%
|
148
-34%
|
229
+55%
|
271
+18%
|
352
+30%
|
(128)
N/A
|
584
N/A
|
680
+17%
|
765
+13%
|
(209)
N/A
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(23)
|
(25)
|
(17)
|
2
|
11
|
8
|
9
|
(14)
|
(264)
|
(271)
|
(344)
|
(420)
|
(513)
|
|
Non-Reccuring Items |
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(29)
|
(33)
|
(38)
|
(109)
|
(30)
|
(36)
|
(42)
|
(85)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
3
|
|
Total Other Income |
(8)
|
(10)
|
(6)
|
(13)
|
(1)
|
3
|
6
|
(16)
|
435
|
10
|
5
|
(24)
|
742
|
|
Pre-Tax Income |
97
N/A
|
181
+88%
|
196
+8%
|
208
+6%
|
154
-26%
|
210
+36%
|
252
+20%
|
283
+12%
|
(65)
N/A
|
293
N/A
|
305
+4%
|
279
-9%
|
(62)
N/A
|
|
Net Income | ||||||||||||||
Tax Provision |
(25)
|
(44)
|
(22)
|
(18)
|
3
|
17
|
(5)
|
(16)
|
(84)
|
5
|
(15)
|
(17)
|
(25)
|
|
Income from Continuing Operations |
71
|
137
|
175
|
190
|
158
|
227
|
247
|
267
|
(149)
|
298
|
291
|
262
|
(86)
|
|
Net Income (Common) |
167
N/A
|
304
+82%
|
335
+10%
|
352
+5%
|
223
-37%
|
227
+2%
|
247
+9%
|
267
+8%
|
(149)
N/A
|
298
N/A
|
291
-3%
|
262
-10%
|
(86)
N/A
|
|
EPS (Diluted) |
1.22
N/A
|
2.23
+83%
|
2.46
+10%
|
2.58
+5%
|
1.64
-36%
|
1.67
+2%
|
1.82
+9%
|
1.96
+8%
|
-1.1
N/A
|
2.19
N/A
|
2.14
-2%
|
1.93
-10%
|
-0.63
N/A
|