BIM Birlesik Magazalar AS
IST:BIMAS.E
Income Statement
Earnings Waterfall
BIM Birlesik Magazalar AS
Income Statement
BIM Birlesik Magazalar 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
720
|
754
|
790
|
806
|
875
|
919
|
994
|
2 084
|
2 561
|
3 201
|
3 699
|
3 439
|
3 601
|
3 805
|
4 113
|
4 491
|
5 063
|
0
|
0
|
|
| Revenue |
58 399
N/A
|
61 534
+5%
|
65 431
+6%
|
70 699
+8%
|
82 292
+16%
|
99 159
+20%
|
122 728
+24%
|
279 253
+128%
|
171 783
-38%
|
195 631
+14%
|
229 011
+17%
|
474 200
+107%
|
389 597
-18%
|
573 241
+47%
|
624 773
+9%
|
519 567
-17%
|
667 289
+28%
|
579 007
-13%
|
632 750
+9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(47 592)
|
(50 078)
|
(53 205)
|
(57 238)
|
(66 677)
|
(80 635)
|
(100 239)
|
(237 182)
|
(140 845)
|
(160 131)
|
(185 186)
|
(399 582)
|
(327 778)
|
(481 087)
|
(525 873)
|
(428 749)
|
(550 613)
|
(471 876)
|
(511 902)
|
|
| Gross Profit |
10 807
N/A
|
11 456
+6%
|
12 226
+7%
|
13 460
+10%
|
15 616
+16%
|
18 524
+19%
|
22 489
+21%
|
42 071
+87%
|
30 938
-26%
|
35 500
+15%
|
43 825
+23%
|
74 619
+70%
|
61 819
-17%
|
92 154
+49%
|
98 900
+7%
|
90 817
-8%
|
116 676
+28%
|
107 131
-8%
|
120 848
+13%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(6 726)
|
(7 295)
|
(7 862)
|
(8 606)
|
(10 645)
|
(12 415)
|
(15 199)
|
(36 072)
|
(21 026)
|
(24 506)
|
(29 573)
|
(68 651)
|
(58 421)
|
(90 312)
|
(101 188)
|
(84 708)
|
(111 454)
|
(99 796)
|
(108 070)
|
|
| Selling, General & Administrative |
(5 365)
|
(5 835)
|
(6 311)
|
(6 848)
|
(8 135)
|
(9 790)
|
(12 394)
|
(28 359)
|
(18 041)
|
(21 085)
|
(25 586)
|
(54 587)
|
(46 345)
|
(71 848)
|
(79 949)
|
(68 588)
|
(89 215)
|
(79 363)
|
(85 246)
|
|
| Depreciation & Amortization |
(1 458)
|
(1 569)
|
(1 658)
|
(1 800)
|
(1 948)
|
(2 098)
|
(2 316)
|
(8 088)
|
(2 957)
|
(3 390)
|
(3 948)
|
(14 896)
|
(12 782)
|
(19 379)
|
(22 107)
|
(16 633)
|
(22 682)
|
(20 743)
|
(23 373)
|
|
| Other Operating Expenses |
98
|
109
|
107
|
42
|
(562)
|
(528)
|
(489)
|
375
|
(28)
|
(31)
|
(39)
|
832
|
706
|
915
|
869
|
513
|
443
|
310
|
550
|
|
| Operating Income |
4 082
N/A
|
4 161
+2%
|
4 364
+5%
|
4 854
+11%
|
4 970
+2%
|
6 109
+23%
|
7 290
+19%
|
5 998
-18%
|
9 912
+65%
|
10 994
+11%
|
14 252
+30%
|
5 968
-58%
|
3 398
-43%
|
1 842
-46%
|
(2 288)
N/A
|
6 109
N/A
|
5 222
-15%
|
7 335
+40%
|
12 778
+74%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(474)
|
(389)
|
(406)
|
(256)
|
(299)
|
(345)
|
(413)
|
(1 156)
|
(1 014)
|
(1 155)
|
(1 236)
|
(1 639)
|
(1 029)
|
(1 614)
|
(1 382)
|
(797)
|
(1 204)
|
(574)
|
(1 565)
|
|
| Non-Reccuring Items |
(29)
|
(30)
|
(26)
|
(731)
|
7
|
38
|
64
|
(197)
|
(35)
|
283
|
214
|
(251)
|
(300)
|
(560)
|
(1 014)
|
(462)
|
(873)
|
(1 061)
|
(1 239)
|
|
| Gain/Loss on Disposition of Assets |
(4)
|
(3)
|
(2)
|
1
|
(3)
|
5
|
11
|
24
|
15
|
(20)
|
(9)
|
(447)
|
(318)
|
0
|
0
|
(88)
|
(57)
|
0
|
0
|
|
| Total Other Income |
70
|
44
|
4
|
41
|
16
|
5
|
12
|
14 623
|
31
|
(2)
|
(19)
|
28 196
|
25 520
|
36 534
|
42 006
|
21 172
|
29 242
|
19 104
|
18 523
|
|
| Pre-Tax Income |
3 643
N/A
|
3 780
+4%
|
3 934
+4%
|
3 910
-1%
|
4 692
+20%
|
5 811
+24%
|
6 964
+20%
|
19 293
+177%
|
8 909
-54%
|
10 101
+13%
|
13 202
+31%
|
31 828
+141%
|
27 271
-14%
|
36 202
+33%
|
37 322
+3%
|
25 934
-31%
|
32 330
+25%
|
24 804
-23%
|
28 497
+15%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(782)
|
(885)
|
(800)
|
(959)
|
(1 081)
|
(1 249)
|
(1 516)
|
(2 694)
|
(748)
|
(784)
|
(1 805)
|
(9 528)
|
(8 969)
|
(11 232)
|
(11 835)
|
(7 321)
|
(11 007)
|
(10 307)
|
(12 977)
|
|
| Income from Continuing Operations |
2 861
|
2 895
|
3 134
|
2 951
|
3 610
|
4 562
|
5 447
|
16 599
|
8 162
|
9 317
|
11 397
|
22 300
|
18 302
|
24 970
|
25 487
|
18 613
|
21 323
|
14 497
|
15 520
|
|
| Income to Minority Interest |
0
|
0
|
(8)
|
(18)
|
(14)
|
(22)
|
(16)
|
(3)
|
8
|
21
|
16
|
(7)
|
(12)
|
(21)
|
(37)
|
(26)
|
(31)
|
(15)
|
(114)
|
|
| Net Income (Common) |
2 861
N/A
|
2 895
+1%
|
3 125
+8%
|
2 932
-6%
|
3 596
+23%
|
4 540
+26%
|
5 432
+20%
|
16 596
+206%
|
8 169
-51%
|
9 339
+14%
|
11 413
+22%
|
22 293
+95%
|
18 290
-18%
|
24 949
+36%
|
25 450
+2%
|
18 587
-27%
|
21 292
+15%
|
14 482
-32%
|
15 405
+6%
|
|
| EPS (Diluted) |
4.75
N/A
|
4.81
+1%
|
5.2
+8%
|
4.88
-6%
|
6.01
+23%
|
7.58
+26%
|
9.08
+20%
|
27.75
+206%
|
13.67
-51%
|
15.63
+14%
|
19.11
+22%
|
37.34
+95%
|
30.64
-18%
|
41.79
+36%
|
42.63
+2%
|
31.15
-27%
|
35.79
+15%
|
24.29
-32%
|
25.75
+6%
|
|