Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
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Torunlar Gayrimenkul Yatirim Ortakligi AS
IST:TRGYO.E
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Income Statement
Earnings Waterfall
Torunlar Gayrimenkul Yatirim Ortakligi AS
Income Statement
Torunlar Gayrimenkul Yatirim Ortakligi 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
442
|
503
|
594
|
561
|
576
|
600
|
532
|
1 101
|
1 208
|
1 341
|
1 609
|
1 552
|
1 434
|
1 445
|
1 229
|
914
|
915
|
0
|
0
|
0
|
|
| Revenue |
1 030
N/A
|
1 246
+21%
|
1 338
+7%
|
1 456
+9%
|
1 806
+24%
|
2 056
+14%
|
2 369
+15%
|
5 286
+123%
|
2 855
-46%
|
3 171
+11%
|
3 506
+11%
|
7 177
+105%
|
5 558
-23%
|
7 813
+41%
|
8 421
+8%
|
16 375
+94%
|
14 349
-12%
|
13 298
-7%
|
14 196
+7%
|
14 856
+5%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(357)
|
(367)
|
(338)
|
(287)
|
(342)
|
(384)
|
(487)
|
(1 664)
|
(685)
|
(742)
|
(786)
|
(1 850)
|
(1 454)
|
(2 162)
|
(2 430)
|
(6 587)
|
(5 673)
|
(5 216)
|
(5 595)
|
(4 258)
|
|
| Gross Profit |
674
N/A
|
879
+31%
|
1 000
+14%
|
1 170
+17%
|
1 463
+25%
|
1 672
+14%
|
1 882
+13%
|
3 623
+92%
|
2 170
-40%
|
2 428
+12%
|
2 720
+12%
|
5 327
+96%
|
4 104
-23%
|
5 650
+38%
|
5 991
+6%
|
9 789
+63%
|
8 676
-11%
|
8 082
-7%
|
8 601
+6%
|
10 599
+23%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
634
|
628
|
617
|
(112)
|
5 296
|
5 248
|
5 226
|
(364)
|
17 662
|
17 664
|
17 628
|
(518)
|
(220)
|
(593)
|
(598)
|
(853)
|
4 040
|
4 344
|
4 455
|
(708)
|
|
| Selling, General & Administrative |
(64)
|
(64)
|
(70)
|
(104)
|
(134)
|
(182)
|
(211)
|
(353)
|
(204)
|
(193)
|
(222)
|
(421)
|
(236)
|
(292)
|
(279)
|
(430)
|
(371)
|
(350)
|
(395)
|
(501)
|
|
| Depreciation & Amortization |
(4)
|
(8)
|
(8)
|
(10)
|
(16)
|
(18)
|
(16)
|
(24)
|
(16)
|
(25)
|
(34)
|
(108)
|
(29)
|
(63)
|
(75)
|
(128)
|
(127)
|
(105)
|
(96)
|
(125)
|
|
| Other Operating Expenses |
702
|
700
|
696
|
2
|
5 446
|
5 449
|
5 453
|
13
|
17 882
|
17 881
|
17 885
|
10
|
45
|
(238)
|
(244)
|
(295)
|
4 539
|
4 800
|
4 947
|
(82)
|
|
| Operating Income |
1 307
N/A
|
1 508
+15%
|
1 617
+7%
|
1 058
-35%
|
6 760
+539%
|
6 920
+2%
|
7 108
+3%
|
3 259
-54%
|
19 832
+509%
|
20 092
+1%
|
20 348
+1%
|
4 809
-76%
|
3 884
-19%
|
5 058
+30%
|
5 393
+7%
|
8 936
+66%
|
12 717
+42%
|
12 426
-2%
|
13 056
+5%
|
9 891
-24%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(1 014)
|
(1 021)
|
(801)
|
4 694
|
(1 333)
|
(1 377)
|
(1 356)
|
8 318
|
(201)
|
43
|
220
|
11 655
|
9 015
|
5 941
|
7 844
|
7 618
|
3 148
|
10 235
|
10 661
|
12 307
|
|
| Non-Reccuring Items |
(10)
|
(11)
|
(11)
|
(7)
|
(7)
|
(6)
|
(6)
|
1
|
(2)
|
(5)
|
(11)
|
(24)
|
(32)
|
(35)
|
(29)
|
(9)
|
(7)
|
0
|
0
|
112
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
172
|
172
|
172
|
4 792
|
0
|
0
|
0
|
1 810
|
1 003
|
(1 195)
|
(2 052)
|
(4 388)
|
(5 332)
|
(4 753)
|
(5 531)
|
(7 282)
|
|
| Pre-Tax Income |
283
N/A
|
475
+68%
|
805
+69%
|
5 746
+614%
|
5 592
-3%
|
5 710
+2%
|
5 918
+4%
|
16 370
+177%
|
19 629
+20%
|
20 130
+3%
|
20 558
+2%
|
18 249
-11%
|
13 871
-24%
|
9 770
-30%
|
11 156
+14%
|
12 157
+9%
|
10 525
-13%
|
17 909
+70%
|
18 187
+2%
|
15 028
-17%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(885)
|
(1 157)
|
(1 624)
|
(1 963)
|
(7 298)
|
|
| Income from Continuing Operations |
283
|
475
|
805
|
5 746
|
5 592
|
5 709
|
5 917
|
16 366
|
19 628
|
20 129
|
20 557
|
18 248
|
13 871
|
9 770
|
11 156
|
11 272
|
9 369
|
16 285
|
16 224
|
7 730
|
|
| Net Income (Common) |
283
N/A
|
475
+68%
|
805
+69%
|
5 746
+614%
|
5 592
-3%
|
5 709
+2%
|
5 917
+4%
|
16 366
+177%
|
19 628
+20%
|
20 129
+3%
|
20 557
+2%
|
18 248
-11%
|
13 871
-24%
|
9 770
-30%
|
11 156
+14%
|
11 272
+1%
|
9 369
-17%
|
16 285
+74%
|
16 224
0%
|
7 730
-52%
|
|
| EPS (Diluted) |
0.28
N/A
|
0.47
+68%
|
0.8
+70%
|
5.75
+619%
|
5.59
-3%
|
5.71
+2%
|
5.92
+4%
|
16.37
+177%
|
19.63
+20%
|
20.13
+3%
|
20.56
+2%
|
18.25
-11%
|
13.87
-24%
|
9.77
-30%
|
11.16
+14%
|
11.27
+1%
|
9.37
-17%
|
16.28
+74%
|
16.22
0%
|
7.73
-52%
|
|