Gokaldas Exports Ltd
NSE:GOKEX
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Gokaldas Exports Ltd
NSE:GOKEX
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IN |
|
P
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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
|
TR |
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Sakthi Sugars Ltd
NSE:SAKHTISUG
|
IN |
Income Statement
Earnings Waterfall
Gokaldas Exports Ltd
Income Statement
Gokaldas Exports Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
273
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
284
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
654
|
0
|
0
|
0
|
|
| Revenue |
11 745
N/A
|
12 306
+5%
|
12 971
+5%
|
13 526
+4%
|
13 652
+1%
|
12 569
-8%
|
12 356
-2%
|
11 786
-5%
|
12 107
+3%
|
12 178
+1%
|
13 210
+8%
|
15 766
+19%
|
17 903
+14%
|
21 600
+21%
|
22 859
+6%
|
22 842
0%
|
22 222
-3%
|
21 262
-4%
|
20 568
-3%
|
20 895
+2%
|
23 789
+14%
|
27 964
+18%
|
32 251
+15%
|
36 613
+14%
|
38 642
+6%
|
38 879
+1%
|
39 432
+1%
|
39 341
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(5 388)
|
(5 812)
|
(6 302)
|
(6 656)
|
(7 385)
|
(6 422)
|
(6 237)
|
(5 968)
|
(6 446)
|
(6 177)
|
(6 640)
|
(8 076)
|
(9 610)
|
(11 341)
|
(12 191)
|
(12 275)
|
(12 407)
|
(11 111)
|
(10 395)
|
(10 174)
|
(12 089)
|
(13 753)
|
(16 315)
|
(18 492)
|
(20 517)
|
(19 138)
|
(19 419)
|
(19 319)
|
|
| Gross Profit |
6 358
N/A
|
6 494
+2%
|
6 668
+3%
|
6 869
+3%
|
6 268
-9%
|
6 147
-2%
|
6 119
0%
|
5 818
-5%
|
5 661
-3%
|
6 001
+6%
|
6 570
+9%
|
7 690
+17%
|
8 293
+8%
|
10 259
+24%
|
10 668
+4%
|
10 566
-1%
|
9 815
-7%
|
10 151
+3%
|
10 172
+0%
|
10 720
+5%
|
11 700
+9%
|
14 210
+21%
|
15 937
+12%
|
18 121
+14%
|
18 126
+0%
|
19 741
+9%
|
20 014
+1%
|
20 023
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(5 931)
|
(5 989)
|
(6 263)
|
(6 481)
|
(6 144)
|
(6 002)
|
(5 806)
|
(5 547)
|
(5 157)
|
(5 596)
|
(6 017)
|
(6 802)
|
(7 039)
|
(8 494)
|
(8 760)
|
(8 634)
|
(7 872)
|
(8 311)
|
(8 547)
|
(9 115)
|
(10 062)
|
(12 515)
|
(14 120)
|
(16 037)
|
(15 812)
|
(17 334)
|
(17 870)
|
(18 238)
|
|
| Selling, General & Administrative |
(4 363)
|
(4 168)
|
(4 417)
|
(4 600)
|
(4 928)
|
(4 264)
|
(4 060)
|
(3 851)
|
(4 099)
|
(3 833)
|
(4 237)
|
(4 832)
|
(5 759)
|
(6 238)
|
(6 432)
|
(6 364)
|
(7 029)
|
(6 088)
|
(6 281)
|
(6 723)
|
(9 027)
|
(9 091)
|
(10 144)
|
(11 532)
|
(14 283)
|
(12 564)
|
(12 965)
|
(13 091)
|
|
| Depreciation & Amortization |
(192)
|
(281)
|
(367)
|
(464)
|
(548)
|
(551)
|
(570)
|
(553)
|
(526)
|
(521)
|
(513)
|
(537)
|
(589)
|
(636)
|
(669)
|
(706)
|
(718)
|
(738)
|
(774)
|
(803)
|
(888)
|
(974)
|
(1 054)
|
(1 143)
|
(1 284)
|
(1 401)
|
(1 539)
|
(1 698)
|
|
| Other Operating Expenses |
(1 377)
|
(1 541)
|
(1 480)
|
(1 418)
|
(668)
|
(1 188)
|
(1 177)
|
(1 144)
|
(532)
|
(1 242)
|
(1 267)
|
(1 433)
|
(690)
|
(1 620)
|
(1 659)
|
(1 565)
|
(126)
|
(1 485)
|
(1 492)
|
(1 589)
|
(147)
|
(2 451)
|
(2 922)
|
(3 362)
|
(245)
|
(3 369)
|
(3 366)
|
(3 449)
|
|
| Operating Income |
426
N/A
|
505
+19%
|
405
-20%
|
388
-4%
|
124
-68%
|
145
+17%
|
313
+116%
|
271
-13%
|
504
+86%
|
405
-20%
|
554
+37%
|
889
+60%
|
1 255
+41%
|
1 765
+41%
|
1 908
+8%
|
1 932
+1%
|
1 942
+1%
|
1 840
-5%
|
1 625
-12%
|
1 605
-1%
|
1 638
+2%
|
1 695
+3%
|
1 817
+7%
|
2 084
+15%
|
2 314
+11%
|
2 407
+4%
|
2 143
-11%
|
1 785
-17%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(256)
|
(275)
|
(148)
|
(96)
|
(116)
|
(248)
|
(372)
|
(368)
|
(197)
|
(151)
|
(84)
|
(63)
|
(6)
|
(110)
|
(71)
|
(31)
|
84
|
(149)
|
(108)
|
(101)
|
47
|
(256)
|
(351)
|
(425)
|
(39)
|
(576)
|
(476)
|
(488)
|
|
| Non-Reccuring Items |
(63)
|
198
|
198
|
(31)
|
0
|
(61)
|
(61)
|
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
|
| Gain/Loss on Disposition of Assets |
6
|
0
|
0
|
0
|
265
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
61
|
61
|
62
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Other Income |
137
|
122
|
116
|
91
|
32
|
89
|
90
|
93
|
(47)
|
29
|
13
|
(18)
|
(84)
|
49
|
72
|
99
|
(45)
|
276
|
194
|
164
|
(99)
|
80
|
116
|
161
|
(95)
|
557
|
552
|
543
|
|
| Pre-Tax Income |
251
N/A
|
549
+119%
|
571
+4%
|
352
-38%
|
304
-14%
|
(76)
N/A
|
(30)
+60%
|
164
N/A
|
266
+62%
|
283
+7%
|
483
+70%
|
808
+67%
|
1 170
+45%
|
1 704
+46%
|
1 968
+16%
|
2 060
+5%
|
2 044
-1%
|
1 968
-4%
|
1 710
-13%
|
1 668
-2%
|
1 590
-5%
|
1 519
-4%
|
1 582
+4%
|
1 820
+15%
|
2 181
+20%
|
2 388
+9%
|
2 219
-7%
|
1 807
-19%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(86)
|
1
|
(114)
|
(206)
|
(193)
|
(314)
|
(306)
|
(270)
|
(329)
|
(280)
|
(263)
|
(281)
|
(320)
|
(595)
|
(659)
|
(691)
|
(637)
|
|
| Income from Continuing Operations |
256
|
554
|
576
|
357
|
304
|
(76)
|
(30)
|
164
|
265
|
282
|
482
|
722
|
1 171
|
1 590
|
1 762
|
1 867
|
1 730
|
1 661
|
1 440
|
1 339
|
1 310
|
1 256
|
1 300
|
1 500
|
1 585
|
1 728
|
1 528
|
1 170
|
|
| Net Income (Common) |
256
N/A
|
554
+117%
|
576
+4%
|
357
-38%
|
304
-15%
|
(76)
N/A
|
(30)
+60%
|
164
N/A
|
265
+61%
|
282
+6%
|
482
+71%
|
722
+50%
|
1 171
+62%
|
1 590
+36%
|
1 762
+11%
|
1 867
+6%
|
1 730
-7%
|
1 661
-4%
|
1 440
-13%
|
1 339
-7%
|
1 310
-2%
|
1 256
-4%
|
1 300
+4%
|
1 500
+15%
|
1 585
+6%
|
1 728
+9%
|
1 528
-12%
|
1 170
-23%
|
|
| EPS (Diluted) |
5.95
N/A
|
12.21
+105%
|
13.05
+7%
|
8.33
-36%
|
6.6
-21%
|
-1.75
N/A
|
-0.65
+63%
|
3.61
N/A
|
5.88
+63%
|
6.51
+11%
|
10.62
+63%
|
12.09
+14%
|
22.09
+83%
|
26.19
+19%
|
27.66
+6%
|
29.3
+6%
|
27.2
-7%
|
26.08
-4%
|
22.61
-13%
|
21.01
-7%
|
20.51
-2%
|
17.32
-16%
|
17.45
+1%
|
20.1
+15%
|
21.45
+7%
|
23.17
+8%
|
20.03
-14%
|
15.13
-24%
|
|