Teknosa Ic ve Dis Ticaret AS
IST:TKNSA.E
Income Statement
Earnings Waterfall
Teknosa Ic ve Dis Ticaret AS
Income Statement
Teknosa Ic ve Dis Ticaret AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
100
|
101
|
97
|
84
|
73
|
70
|
77
|
187
|
256
|
338
|
404
|
395
|
626
|
858
|
1 017
|
1 061
|
966
|
0
|
|
| Revenue |
6 019
N/A
|
6 586
+9%
|
6 883
+5%
|
7 520
+9%
|
8 902
+18%
|
10 786
+21%
|
13 357
+24%
|
32 712
+145%
|
21 219
-35%
|
25 644
+21%
|
31 514
+23%
|
68 322
+117%
|
56 542
-17%
|
80 172
+42%
|
85 724
+7%
|
69 436
-19%
|
85 941
+24%
|
72 148
-16%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(5 011)
|
(5 468)
|
(5 730)
|
(6 253)
|
(7 390)
|
(8 899)
|
(11 022)
|
(29 864)
|
(17 750)
|
(21 449)
|
(26 268)
|
(61 039)
|
(50 776)
|
(72 046)
|
(77 380)
|
(60 523)
|
(74 935)
|
(62 290)
|
|
| Gross Profit |
1 008
N/A
|
1 118
+11%
|
1 153
+3%
|
1 267
+10%
|
1 512
+19%
|
1 887
+25%
|
2 335
+24%
|
2 848
+22%
|
3 469
+22%
|
4 195
+21%
|
5 245
+25%
|
7 283
+39%
|
5 766
-21%
|
8 126
+41%
|
8 344
+3%
|
8 913
+7%
|
11 006
+23%
|
9 857
-10%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(649)
|
(733)
|
(786)
|
(873)
|
(1 047)
|
(1 284)
|
(1 569)
|
(3 929)
|
(2 328)
|
(2 820)
|
(3 429)
|
(8 002)
|
(7 507)
|
(11 630)
|
(12 812)
|
(10 519)
|
(13 336)
|
(11 152)
|
|
| Selling, General & Administrative |
(468)
|
(508)
|
(533)
|
(586)
|
(734)
|
(902)
|
(1 143)
|
(2 787)
|
(1 775)
|
(2 163)
|
(2 651)
|
(5 787)
|
(4 837)
|
(7 058)
|
(7 554)
|
(6 062)
|
(7 743)
|
(6 496)
|
|
| Depreciation & Amortization |
(121)
|
(124)
|
(133)
|
(142)
|
(152)
|
(164)
|
(179)
|
(673)
|
(228)
|
(268)
|
(321)
|
(1 150)
|
(1 005)
|
(1 546)
|
(1 775)
|
(1 387)
|
(1 811)
|
(1 611)
|
|
| Other Operating Expenses |
(59)
|
(100)
|
(120)
|
(145)
|
(161)
|
(218)
|
(247)
|
(470)
|
(325)
|
(389)
|
(457)
|
(1 065)
|
(1 664)
|
(3 026)
|
(3 483)
|
(3 070)
|
(3 781)
|
(3 046)
|
|
| Operating Income |
359
N/A
|
386
+7%
|
367
-5%
|
394
+7%
|
465
+18%
|
603
+30%
|
766
+27%
|
(1 081)
N/A
|
1 141
N/A
|
1 375
+21%
|
1 817
+32%
|
(719)
N/A
|
(1 740)
-142%
|
(3 504)
-101%
|
(4 468)
-28%
|
(1 606)
+64%
|
(2 330)
-45%
|
(1 295)
+44%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(80)
|
(80)
|
(81)
|
(69)
|
(34)
|
(52)
|
(26)
|
66
|
4
|
(8)
|
(17)
|
(398)
|
(173)
|
(758)
|
(1 008)
|
(1 062)
|
(1 286)
|
(937)
|
|
| Non-Reccuring Items |
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(15)
|
(6)
|
(11)
|
(21)
|
(34)
|
(37)
|
(55)
|
(44)
|
(50)
|
(63)
|
(84)
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
(4)
|
(10)
|
|
| Total Other Income |
(124)
|
(142)
|
(159)
|
(182)
|
(217)
|
(194)
|
(253)
|
1 690
|
(450)
|
(614)
|
(844)
|
2 671
|
2 700
|
3 869
|
4 386
|
1 032
|
1 460
|
449
|
|
| Pre-Tax Income |
153
N/A
|
162
+6%
|
123
-24%
|
139
+13%
|
209
+50%
|
354
+69%
|
485
+37%
|
659
+36%
|
689
+5%
|
743
+8%
|
935
+26%
|
1 520
+63%
|
749
-51%
|
(448)
N/A
|
(1 134)
-153%
|
(1 685)
-49%
|
(2 223)
-32%
|
(1 877)
+16%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(35)
|
(33)
|
(27)
|
(8)
|
(22)
|
(28)
|
(47)
|
(136)
|
(80)
|
(111)
|
(151)
|
(441)
|
(246)
|
71
|
96
|
265
|
389
|
224
|
|
| Income from Continuing Operations |
119
|
129
|
96
|
131
|
187
|
326
|
437
|
523
|
609
|
632
|
784
|
1 079
|
503
|
(376)
|
(1 038)
|
(1 420)
|
(1 834)
|
(1 653)
|
|
| Net Income (Common) |
119
N/A
|
129
+9%
|
96
-26%
|
131
+37%
|
187
+42%
|
326
+74%
|
437
+34%
|
523
+20%
|
609
+16%
|
632
+4%
|
784
+24%
|
1 079
+38%
|
503
-53%
|
(376)
N/A
|
(1 038)
-176%
|
(1 420)
-37%
|
(1 834)
-29%
|
(1 653)
+10%
|
|
| EPS (Diluted) |
0.73
N/A
|
1.05
+44%
|
0.47
-55%
|
0.83
+77%
|
0.91
+10%
|
1.62
+78%
|
2.17
+34%
|
2.6
+20%
|
3.03
+17%
|
3.14
+4%
|
3.9
+24%
|
5.37
+38%
|
2.5
-53%
|
-1.87
N/A
|
-5.17
-176%
|
-7.06
-37%
|
-9.12
-29%
|
-8.22
+10%
|
|