Turkiye Petrol Rafinerileri AS
IST:TUPRS.E
Income Statement
Earnings Waterfall
Turkiye Petrol Rafinerileri AS
Revenue
|
686.5B
TRY
|
Cost of Revenue
|
-576.8B
TRY
|
Gross Profit
|
109.7B
TRY
|
Operating Expenses
|
-23.1B
TRY
|
Operating Income
|
86.6B
TRY
|
Other Expenses
|
-33.1B
TRY
|
Net Income
|
53.6B
TRY
|
Income Statement
Turkiye Petrol Rafinerileri 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
66 125
N/A
|
90 533
+37%
|
114 491
+26%
|
152 492
+33%
|
208 114
+36%
|
389 556
+87%
|
499 172
+28%
|
916 751
+84%
|
574 591
-37%
|
463 866
-19%
|
498 395
+7%
|
686 529
+38%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(61 925)
|
(84 258)
|
(106 349)
|
(136 632)
|
(188 814)
|
(349 408)
|
(442 584)
|
(803 671)
|
(497 817)
|
(393 431)
|
(414 654)
|
(576 796)
|
|
Gross Profit |
4 201
N/A
|
6 275
+49%
|
8 143
+30%
|
15 860
+95%
|
19 300
+22%
|
40 149
+108%
|
56 589
+41%
|
113 080
+100%
|
76 774
-32%
|
70 435
-8%
|
83 740
+19%
|
109 732
+31%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1 689)
|
(1 872)
|
(1 992)
|
(3 316)
|
(3 438)
|
(6 455)
|
(8 289)
|
(18 427)
|
(12 141)
|
(11 896)
|
(14 894)
|
(23 084)
|
|
Selling, General & Administrative |
(1 873)
|
(2 043)
|
(2 323)
|
(3 023)
|
(3 448)
|
(5 785)
|
(6 949)
|
(13 850)
|
(9 775)
|
(9 269)
|
(10 909)
|
(16 943)
|
|
Research & Development |
(16)
|
(17)
|
(16)
|
(21)
|
(26)
|
(40)
|
(48)
|
(113)
|
(87)
|
(96)
|
(110)
|
(117)
|
|
Depreciation & Amortization |
(195)
|
(194)
|
(195)
|
(215)
|
(235)
|
(317)
|
(346)
|
(1 964)
|
(431)
|
(413)
|
(475)
|
(2 200)
|
|
Other Operating Expenses |
395
|
381
|
542
|
(57)
|
271
|
(312)
|
(946)
|
(2 500)
|
(1 849)
|
(2 117)
|
(3 400)
|
(3 824)
|
|
Operating Income |
2 512
N/A
|
4 403
+75%
|
6 151
+40%
|
12 544
+104%
|
15 862
+26%
|
33 694
+112%
|
48 299
+43%
|
94 653
+96%
|
64 633
-32%
|
58 539
-9%
|
68 847
+18%
|
86 648
+26%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(3 795)
|
(4 054)
|
(4 137)
|
(10 213)
|
(11 670)
|
(18 193)
|
(20 713)
|
(31 286)
|
(13 390)
|
(13 299)
|
(9 646)
|
(16 628)
|
|
Non-Reccuring Items |
(35)
|
(36)
|
(39)
|
(58)
|
(54)
|
(89)
|
(98)
|
(232)
|
(153)
|
(151)
|
(203)
|
(295)
|
|
Gain/Loss on Disposition of Assets |
1
|
(1)
|
0
|
108
|
109
|
113
|
106
|
(40)
|
(16)
|
(19)
|
58
|
74
|
|
Total Other Income |
(642)
|
(645)
|
(598)
|
(22)
|
(53)
|
(116)
|
(94)
|
5 414
|
(514)
|
(483)
|
(575)
|
(11 979)
|
|
Pre-Tax Income |
(1 958)
N/A
|
(332)
+83%
|
1 380
N/A
|
2 358
+71%
|
4 194
+78%
|
15 409
+267%
|
27 501
+78%
|
68 508
+149%
|
50 561
-26%
|
44 587
-12%
|
58 481
+31%
|
57 820
-1%
|
|
Net Income | |||||||||||||
Tax Provision |
1 043
|
1 302
|
996
|
1 255
|
952
|
14
|
(1 470)
|
(6 963)
|
(2 508)
|
(1 202)
|
(5 288)
|
(3 948)
|
|
Income from Continuing Operations |
(915)
|
970
|
2 375
|
3 613
|
5 146
|
15 423
|
26 031
|
61 545
|
48 053
|
43 386
|
53 192
|
53 872
|
|
Income to Minority Interest |
(74)
|
(74)
|
(71)
|
(118)
|
(139)
|
(213)
|
(255)
|
(232)
|
(261)
|
(278)
|
(332)
|
(295)
|
|
Net Income (Common) |
(989)
N/A
|
896
N/A
|
2 304
+157%
|
3 495
+52%
|
5 007
+43%
|
15 209
+204%
|
25 776
+69%
|
61 314
+138%
|
47 793
-22%
|
43 108
-10%
|
52 860
+23%
|
53 577
+1%
|
|
EPS (Diluted) |
-3.95
N/A
|
3.58
N/A
|
9.2
+157%
|
1.81
-80%
|
19.99
+1 004%
|
55.25
+176%
|
13.37
-76%
|
31.82
+138%
|
24.8
-22%
|
22.37
-10%
|
27.43
+23%
|
36.71
+34%
|