Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
Income Statement
Earnings Waterfall
Kerevitas Gida Sanayi ve Ticaret AS
Revenue
|
31.8B
TRY
|
Cost of Revenue
|
-25.8B
TRY
|
Gross Profit
|
6B
TRY
|
Operating Expenses
|
-6.1B
TRY
|
Operating Income
|
-85.2m
TRY
|
Other Expenses
|
1.7B
TRY
|
Net Income
|
1.6B
TRY
|
Income Statement
Kerevitas Gida Sanayi ve Ticaret 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
3 056
N/A
|
3 362
+10%
|
3 683
+10%
|
4 043
+10%
|
4 865
+20%
|
6 296
+29%
|
8 000
+27%
|
10 181
+27%
|
24 248
+138%
|
13 213
-46%
|
13 526
+2%
|
14 525
+7%
|
18 908
+30%
|
21 807
+15%
|
30 608
+40%
|
31 786
+4%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(2 310)
|
(2 543)
|
(2 812)
|
(3 172)
|
(3 888)
|
(4 820)
|
(5 926)
|
(7 664)
|
(20 432)
|
(10 604)
|
(11 019)
|
(11 475)
|
(15 075)
|
(17 558)
|
(24 546)
|
(25 775)
|
|
Gross Profit |
746
N/A
|
818
+10%
|
871
+6%
|
872
+0%
|
977
+12%
|
1 476
+51%
|
2 073
+40%
|
2 517
+21%
|
3 816
+52%
|
2 609
-32%
|
2 507
-4%
|
3 050
+22%
|
3 833
+26%
|
4 249
+11%
|
6 062
+43%
|
6 011
-1%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(335)
|
(397)
|
(433)
|
(452)
|
(413)
|
(739)
|
(948)
|
(1 089)
|
(1 961)
|
(1 505)
|
(1 655)
|
(2 013)
|
(2 579)
|
(3 931)
|
(5 693)
|
(6 096)
|
|
Selling, General & Administrative |
(319)
|
(346)
|
(371)
|
(398)
|
(432)
|
(499)
|
(579)
|
(714)
|
(1 738)
|
(1 016)
|
(1 144)
|
(1 378)
|
(2 075)
|
(2 538)
|
(3 807)
|
(3 993)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(10)
|
(5)
|
(7)
|
(9)
|
(6)
|
(10)
|
(12)
|
(12)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(60)
|
(18)
|
(21)
|
(22)
|
(60)
|
(69)
|
(118)
|
(155)
|
|
Other Operating Expenses |
(3)
|
(37)
|
(47)
|
(38)
|
34
|
(223)
|
(351)
|
(355)
|
(154)
|
(466)
|
(484)
|
(604)
|
(438)
|
(1 314)
|
(1 756)
|
(1 937)
|
|
Operating Income |
411
N/A
|
421
+3%
|
438
+4%
|
420
-4%
|
564
+34%
|
737
+31%
|
1 125
+53%
|
1 428
+27%
|
1 855
+30%
|
1 104
-40%
|
852
-23%
|
1 037
+22%
|
1 254
+21%
|
319
-75%
|
369
+16%
|
(85)
N/A
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
184
|
236
|
264
|
285
|
(494)
|
(229)
|
(260)
|
(358)
|
(537)
|
346
|
135
|
132
|
(799)
|
(48)
|
428
|
599
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(3)
|
3
|
3
|
1
|
1
|
0
|
1
|
0
|
3
|
2
|
3
|
2
|
4
|
5
|
7
|
8
|
|
Total Other Income |
(21)
|
(97)
|
(88)
|
(112)
|
(62)
|
(36)
|
(54)
|
(17)
|
502
|
(82)
|
(101)
|
(142)
|
(118)
|
163
|
192
|
440
|
|
Pre-Tax Income |
570
N/A
|
562
-1%
|
617
+10%
|
594
-4%
|
1
-100%
|
472
+52 691%
|
812
+72%
|
1 053
+30%
|
1 802
+71%
|
1 371
-24%
|
889
-35%
|
1 030
+16%
|
343
-67%
|
439
+28%
|
996
+127%
|
962
-3%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(125)
|
(124)
|
(143)
|
(143)
|
(25)
|
(116)
|
(195)
|
(235)
|
(551)
|
(276)
|
(193)
|
(241)
|
93
|
256
|
319
|
430
|
|
Income from Continuing Operations |
445
|
439
|
474
|
451
|
(25)
|
356
|
617
|
818
|
1 250
|
1 094
|
696
|
789
|
437
|
695
|
1 315
|
1 392
|
|
Income to Minority Interest |
(29)
|
(38)
|
(44)
|
(53)
|
(15)
|
(26)
|
(46)
|
(37)
|
92
|
(20)
|
12
|
11
|
147
|
164
|
199
|
193
|
|
Net Income (Common) |
416
N/A
|
400
-4%
|
430
+7%
|
398
-7%
|
(40)
N/A
|
330
N/A
|
570
+73%
|
781
+37%
|
1 342
+72%
|
1 074
-20%
|
708
-34%
|
799
+13%
|
584
-27%
|
858
+47%
|
1 514
+76%
|
1 585
+5%
|
|
EPS (Diluted) |
0.63
N/A
|
0.6
-5%
|
0.65
+8%
|
0.6
-8%
|
-0.06
N/A
|
0.5
N/A
|
0.86
+72%
|
1.18
+37%
|
2.03
+72%
|
1.62
-20%
|
1.07
-34%
|
1.21
+13%
|
0.88
-27%
|
1.3
+48%
|
2.29
+76%
|
2.39
+4%
|