Ford Otomotiv Sanayi AS
IST:FROTO.E
Income Statement
Earnings Waterfall
Ford Otomotiv Sanayi AS
Income Statement
Ford Otomotiv Sanayi AS
| 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 |
200
|
231
|
230
|
206
|
239
|
294
|
388
|
641
|
1 960
|
3 183
|
5 368
|
6 831
|
8 146
|
10 208
|
9 917
|
11 518
|
12 381
|
11 518
|
0
|
0
|
0
|
|
| Revenue |
49 451
N/A
|
56 339
+14%
|
61 144
+9%
|
66 619
+9%
|
71 101
+7%
|
82 724
+16%
|
105 045
+27%
|
136 301
+30%
|
322 556
+137%
|
210 223
-35%
|
250 922
+19%
|
286 900
+14%
|
594 705
+107%
|
480 229
-19%
|
669 614
+39%
|
725 237
+8%
|
778 801
+7%
|
755 896
-3%
|
687 752
-9%
|
735 608
+7%
|
830 828
+13%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(43 265)
|
(49 156)
|
(53 123)
|
(57 927)
|
(59 947)
|
(69 918)
|
(88 603)
|
(116 492)
|
(285 958)
|
(181 510)
|
(215 908)
|
(242 877)
|
(514 939)
|
(419 145)
|
(593 147)
|
(650 039)
|
(707 328)
|
(687 386)
|
(630 015)
|
(675 665)
|
(761 444)
|
|
| Gross Profit |
6 187
N/A
|
7 183
+16%
|
8 021
+12%
|
8 692
+8%
|
11 154
+28%
|
12 805
+15%
|
16 441
+28%
|
19 809
+20%
|
36 599
+85%
|
28 713
-22%
|
35 014
+22%
|
44 024
+26%
|
79 766
+81%
|
61 084
-23%
|
76 467
+25%
|
75 198
-2%
|
71 473
-5%
|
68 510
-4%
|
57 736
-16%
|
59 943
+4%
|
69 384
+16%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1 720)
|
(1 864)
|
(2 128)
|
(2 221)
|
(2 765)
|
(3 342)
|
(4 153)
|
(5 268)
|
(10 914)
|
(8 045)
|
(10 184)
|
(12 687)
|
(26 077)
|
(21 620)
|
(30 129)
|
(32 306)
|
(36 690)
|
(33 732)
|
(26 679)
|
(27 860)
|
(33 218)
|
|
| Selling, General & Administrative |
(1 244)
|
(1 342)
|
(1 516)
|
(1 559)
|
(2 014)
|
(2 326)
|
(2 909)
|
(3 677)
|
(8 338)
|
(5 251)
|
(6 781)
|
(8 716)
|
(18 215)
|
(15 454)
|
(21 687)
|
(23 738)
|
(23 528)
|
(24 841)
|
(21 778)
|
(22 484)
|
(24 338)
|
|
| Research & Development |
(436)
|
(444)
|
(505)
|
(555)
|
(655)
|
(801)
|
(961)
|
(1 182)
|
(2 794)
|
(1 966)
|
(2 875)
|
(3 672)
|
(7 582)
|
(5 970)
|
(8 105)
|
(8 175)
|
(7 695)
|
(7 938)
|
(6 377)
|
(7 334)
|
(7 881)
|
|
| Depreciation & Amortization |
(67)
|
(67)
|
(69)
|
(71)
|
(76)
|
(84)
|
(92)
|
0
|
(258)
|
0
|
0
|
0
|
(418)
|
0
|
0
|
0
|
(1 327)
|
0
|
0
|
0
|
(1 578)
|
|
| Other Operating Expenses |
26
|
(10)
|
(37)
|
(35)
|
(20)
|
(131)
|
(190)
|
(408)
|
475
|
(828)
|
(529)
|
(299)
|
138
|
(196)
|
(338)
|
(393)
|
(4 141)
|
(953)
|
1 476
|
1 957
|
579
|
|
| Operating Income |
4 466
N/A
|
5 319
+19%
|
5 893
+11%
|
6 470
+10%
|
8 389
+30%
|
9 463
+13%
|
12 289
+30%
|
14 542
+18%
|
25 685
+77%
|
20 667
-20%
|
24 830
+20%
|
31 337
+26%
|
53 690
+71%
|
39 464
-26%
|
46 338
+17%
|
42 891
-7%
|
34 783
-19%
|
34 778
0%
|
31 058
-11%
|
32 083
+3%
|
36 165
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(259)
|
99
|
224
|
180
|
447
|
(185)
|
(697)
|
(1 479)
|
(6 412)
|
(2 283)
|
(2 536)
|
(1 753)
|
(6 583)
|
(6 483)
|
(15 131)
|
(18 045)
|
(15 259)
|
(17 593)
|
(16 224)
|
(15 260)
|
(12 275)
|
|
| Non-Reccuring Items |
(73)
|
(80)
|
(86)
|
(92)
|
(80)
|
(67)
|
(94)
|
0
|
(401)
|
0
|
0
|
0
|
(373)
|
0
|
(428)
|
(405)
|
(682)
|
0
|
118
|
290
|
(298)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
(35)
|
(37)
|
(53)
|
(50)
|
0
|
(39)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(754)
|
0
|
22
|
28
|
(148)
|
|
| Total Other Income |
(25)
|
(25)
|
(21)
|
(27)
|
(33)
|
15
|
121
|
219
|
6 615
|
113
|
135
|
289
|
21 836
|
20 007
|
31 832
|
37 128
|
30 352
|
29 025
|
20 787
|
18 637
|
16 021
|
|
| Pre-Tax Income |
4 108
N/A
|
5 314
+29%
|
6 009
+13%
|
6 495
+8%
|
8 687
+34%
|
9 173
+6%
|
11 569
+26%
|
13 281
+15%
|
25 447
+92%
|
18 498
-27%
|
22 428
+21%
|
29 873
+33%
|
68 477
+129%
|
52 989
-23%
|
62 610
+18%
|
61 569
-2%
|
48 440
-21%
|
46 210
-5%
|
35 761
-23%
|
35 778
+0%
|
39 467
+10%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
87
|
71
|
95
|
143
|
114
|
629
|
938
|
1 149
|
2 283
|
2 667
|
1 759
|
3 513
|
2 350
|
441
|
1 197
|
(2 214)
|
2 430
|
(860)
|
(1 403)
|
(1 581)
|
(5 481)
|
|
| Income from Continuing Operations |
4 195
|
5 385
|
6 104
|
6 638
|
8 801
|
9 802
|
12 507
|
14 431
|
27 730
|
21 165
|
24 188
|
33 386
|
70 826
|
53 430
|
63 807
|
59 355
|
50 869
|
45 351
|
34 358
|
34 197
|
33 986
|
|
| Net Income (Common) |
4 195
N/A
|
5 385
+28%
|
6 104
+13%
|
6 638
+9%
|
8 801
+33%
|
9 802
+11%
|
12 507
+28%
|
14 431
+15%
|
27 730
+92%
|
21 165
-24%
|
24 188
+14%
|
33 386
+38%
|
70 826
+112%
|
53 430
-25%
|
63 807
+19%
|
59 355
-7%
|
50 869
-14%
|
45 351
-11%
|
34 358
-24%
|
34 197
0%
|
33 986
-1%
|
|
| EPS (Diluted) |
1.19
N/A
|
1.53
+29%
|
1.73
+13%
|
1.89
+9%
|
2.5
+32%
|
2.79
+12%
|
3.56
+28%
|
4.11
+15%
|
7.9
+92%
|
6.03
-24%
|
6.89
+14%
|
9.51
+38%
|
20.18
+112%
|
15.22
-25%
|
18.18
+19%
|
16.91
-7%
|
14.5
-14%
|
12.92
-11%
|
9.79
-24%
|
9.75
0%
|
9.69
-1%
|
|