Coca-Cola Icecek AS
IST:CCOLA.E
Income Statement
Earnings Waterfall
Coca-Cola Icecek AS
Income Statement
Coca-Cola Icecek 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 |
408
|
424
|
481
|
549
|
775
|
1 036
|
1 381
|
3 155
|
3 767
|
5 098
|
6 125
|
6 392
|
7 435
|
8 223
|
8 914
|
9 593
|
10 317
|
0
|
0
|
|
| Revenue |
15 517
N/A
|
17 728
+14%
|
19 549
+10%
|
21 930
+12%
|
26 848
+22%
|
35 718
+33%
|
46 336
+30%
|
93 190
+101%
|
60 420
-35%
|
68 999
+14%
|
83 321
+21%
|
145 884
+75%
|
115 005
-21%
|
163 749
+42%
|
168 726
+3%
|
137 683
-18%
|
173 841
+26%
|
149 967
-14%
|
165 457
+10%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(10 066)
|
(11 410)
|
(12 721)
|
(14 213)
|
(17 554)
|
(23 851)
|
(31 004)
|
(64 711)
|
(40 730)
|
(45 837)
|
(54 119)
|
(98 182)
|
(77 315)
|
(108 308)
|
(111 852)
|
(89 093)
|
(114 253)
|
(99 218)
|
(108 177)
|
|
| Gross Profit |
5 451
N/A
|
6 318
+16%
|
6 828
+8%
|
7 717
+13%
|
9 294
+20%
|
11 867
+28%
|
15 332
+29%
|
28 479
+86%
|
19 690
-31%
|
23 162
+18%
|
29 202
+26%
|
47 702
+63%
|
37 690
-21%
|
55 442
+47%
|
56 874
+3%
|
48 590
-15%
|
59 588
+23%
|
50 748
-15%
|
57 280
+13%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(3 059)
|
(3 394)
|
(3 642)
|
(4 245)
|
(4 746)
|
(5 919)
|
(7 563)
|
(16 419)
|
(10 666)
|
(12 192)
|
(14 578)
|
(27 749)
|
(22 695)
|
(33 551)
|
(35 406)
|
(30 158)
|
(38 576)
|
(33 765)
|
(36 772)
|
|
| Selling, General & Administrative |
(3 038)
|
(3 379)
|
(3 752)
|
(3 730)
|
(4 958)
|
(6 240)
|
(7 783)
|
(14 589)
|
(10 367)
|
(11 768)
|
(14 156)
|
(24 540)
|
(22 355)
|
(33 424)
|
(35 690)
|
(27 354)
|
(38 606)
|
(33 672)
|
(36 311)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(494)
|
0
|
0
|
0
|
(1 850)
|
0
|
0
|
0
|
(2 617)
|
0
|
0
|
0
|
(2 870)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(21)
|
(15)
|
110
|
(21)
|
212
|
321
|
220
|
20
|
(299)
|
(424)
|
(422)
|
(592)
|
(340)
|
(127)
|
285
|
66
|
29
|
(93)
|
(461)
|
|
| Operating Income |
2 392
N/A
|
2 924
+22%
|
3 185
+9%
|
3 472
+9%
|
4 548
+31%
|
5 947
+31%
|
7 769
+31%
|
12 060
+55%
|
9 024
-25%
|
10 970
+22%
|
14 624
+33%
|
19 953
+36%
|
14 995
-25%
|
21 890
+46%
|
21 469
-2%
|
18 432
-14%
|
21 011
+14%
|
16 983
-19%
|
20 507
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(248)
|
(256)
|
(444)
|
152
|
(220)
|
(423)
|
(639)
|
(2 817)
|
(1 542)
|
(1 650)
|
(1 934)
|
(5 943)
|
(4 820)
|
(8 674)
|
(10 193)
|
(9 111)
|
(11 587)
|
(14 358)
|
(14 494)
|
|
| Non-Reccuring Items |
(6)
|
(7)
|
(195)
|
(215)
|
(214)
|
(205)
|
29
|
(196)
|
110
|
121
|
83
|
535
|
260
|
234
|
230
|
892
|
1 192
|
1 208
|
952
|
|
| Gain/Loss on Disposition of Assets |
4
|
10
|
141
|
163
|
15
|
24
|
(110)
|
407
|
41
|
35
|
41
|
231
|
132
|
100
|
(96)
|
(154)
|
(186)
|
(179)
|
54
|
|
| Total Other Income |
5
|
5
|
5
|
0
|
0
|
0
|
0
|
9 549
|
0
|
0
|
0
|
22 700
|
18 473
|
24 150
|
26 331
|
9 884
|
12 134
|
11 981
|
11 402
|
|
| Pre-Tax Income |
2 146
N/A
|
2 676
+25%
|
2 692
+1%
|
3 572
+33%
|
4 129
+16%
|
5 344
+29%
|
7 049
+32%
|
19 003
+170%
|
7 633
-60%
|
9 476
+24%
|
12 814
+35%
|
37 475
+192%
|
29 041
-23%
|
37 700
+30%
|
37 741
+0%
|
19 942
-47%
|
22 563
+13%
|
15 636
-31%
|
18 421
+18%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(561)
|
(659)
|
(620)
|
(1 151)
|
(1 429)
|
(2 098)
|
(2 875)
|
(4 616)
|
(2 619)
|
(3 320)
|
(4 038)
|
(6 924)
|
(6 017)
|
(8 043)
|
(7 433)
|
(5 051)
|
(6 375)
|
(3 488)
|
(4 240)
|
|
| Income from Continuing Operations |
1 585
|
2 017
|
2 072
|
2 421
|
2 699
|
3 246
|
4 174
|
14 387
|
5 014
|
6 155
|
8 776
|
30 551
|
23 024
|
29 657
|
30 309
|
14 891
|
16 189
|
12 148
|
14 182
|
|
| Income to Minority Interest |
(133)
|
(199)
|
(195)
|
(149)
|
(201)
|
(236)
|
(261)
|
(510)
|
(278)
|
(265)
|
(378)
|
(838)
|
(535)
|
(458)
|
(264)
|
(78)
|
(100)
|
(105)
|
(130)
|
|
| Net Income (Common) |
1 451
N/A
|
1 818
+25%
|
1 877
+3%
|
2 271
+21%
|
2 498
+10%
|
3 010
+20%
|
3 913
+30%
|
13 877
+255%
|
4 736
-66%
|
5 891
+24%
|
8 398
+43%
|
29 713
+254%
|
22 489
-24%
|
29 198
+30%
|
30 044
+3%
|
14 813
-51%
|
16 089
+9%
|
12 042
-25%
|
14 051
+17%
|
|
| EPS (Diluted) |
5.71
N/A
|
7.15
+25%
|
7.38
+3%
|
0.81
-89%
|
9.82
+1 112%
|
11.83
+20%
|
15.38
+30%
|
4.96
-68%
|
18.62
+275%
|
23.16
+24%
|
33.02
+43%
|
10.62
-68%
|
8.03
-24%
|
10.43
+30%
|
10.73
+3%
|
5.29
-51%
|
5.75
+9%
|
4.3
-25%
|
5.02
+17%
|
|