Tera Yatirim Menkul Degerler AS
IST:TERA.E
Income Statement
Earnings Waterfall
Tera Yatirim Menkul Degerler AS
Income Statement
Tera Yatirim Menkul Degerler AS
| Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Interest Expense |
72
|
79
|
50
|
69
|
100
|
203
|
0
|
|
| Revenue |
2 056
N/A
|
3 840
+87%
|
3 916
+2%
|
6 280
+60%
|
6 719
+7%
|
6 238
-7%
|
23 346
+274%
|
|
| Gross Profit | ||||||||
| Cost of Revenue |
(1 767)
|
(3 255)
|
(3 293)
|
(5 373)
|
(5 947)
|
(5 569)
|
(21 911)
|
|
| Gross Profit |
288
N/A
|
585
+103%
|
623
+7%
|
773
+24%
|
638
-18%
|
669
+5%
|
1 436
+115%
|
|
| Operating Income | ||||||||
| Operating Expenses |
(123)
|
(172)
|
(2)
|
(227)
|
(234)
|
(604)
|
(1 289)
|
|
| Selling, General & Administrative |
(177)
|
(212)
|
(231)
|
(404)
|
(487)
|
(561)
|
(954)
|
|
| Depreciation & Amortization |
(9)
|
(23)
|
(33)
|
(47)
|
(41)
|
(40)
|
(49)
|
|
| Other Operating Expenses |
64
|
63
|
261
|
225
|
293
|
(3)
|
(286)
|
|
| Operating Income |
165
N/A
|
413
+150%
|
620
+50%
|
679
+10%
|
536
-21%
|
65
-88%
|
147
+126%
|
|
| Pre-Tax Income | ||||||||
| Interest Income Expense |
(27)
|
(50)
|
0
|
375
|
719
|
1 639
|
11 096
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
10
|
16
|
119
|
132
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(332)
|
(746)
|
(1 226)
|
(1 381)
|
(1 932)
|
|
| Pre-Tax Income |
139
N/A
|
363
+161%
|
288
-21%
|
318
+10%
|
46
-85%
|
442
+859%
|
9 443
+2 034%
|
|
| Net Income | ||||||||
| Tax Provision |
(15)
|
(51)
|
(52)
|
(95)
|
(54)
|
(36)
|
(225)
|
|
| Income from Continuing Operations |
125
|
312
|
236
|
223
|
(8)
|
406
|
9 218
|
|
| Net Income (Common) |
125
N/A
|
312
+150%
|
236
-24%
|
223
-6%
|
(8)
N/A
|
406
N/A
|
9 218
+2 169%
|
|
| EPS (Diluted) |
0.17
N/A
|
0.44
+159%
|
1.01
+130%
|
0.31
-69%
|
-0.01
N/A
|
0.58
N/A
|
13.16
+2 169%
|
|