Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
Income Statement
Earnings Waterfall
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
Revenue
|
7.4B
TRY
|
Cost of Revenue
|
-4.5B
TRY
|
Gross Profit
|
2.9B
TRY
|
Operating Expenses
|
-1.6B
TRY
|
Operating Income
|
1.3B
TRY
|
Other Expenses
|
-877.7m
TRY
|
Net Income
|
417m
TRY
|
Income Statement
Kalekim Kimyevi Maddeler 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 |
526
N/A
|
590
+12%
|
668
+13%
|
711
+6%
|
810
+14%
|
969
+20%
|
1 331
+37%
|
1 683
+26%
|
4 221
+151%
|
4 973
+18%
|
6 238
+25%
|
7 441
+19%
|
4 668
-37%
|
7 267
+56%
|
7 258
0%
|
7 364
+1%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(321)
|
(359)
|
(409)
|
(440)
|
(503)
|
(594)
|
(820)
|
(1 061)
|
(2 907)
|
(3 406)
|
(4 169)
|
(4 852)
|
(2 864)
|
(4 435)
|
(4 423)
|
(4 484)
|
|
Gross Profit |
206
N/A
|
231
+12%
|
259
+12%
|
272
+5%
|
307
+13%
|
376
+22%
|
511
+36%
|
622
+22%
|
1 314
+111%
|
1 567
+19%
|
2 069
+32%
|
2 589
+25%
|
1 804
-30%
|
2 832
+57%
|
2 835
+0%
|
2 880
+2%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(115)
|
(127)
|
(148)
|
(155)
|
(150)
|
(187)
|
(249)
|
(312)
|
(656)
|
(827)
|
(1 055)
|
(1 229)
|
(860)
|
(1 369)
|
(1 465)
|
(1 585)
|
|
Selling, General & Administrative |
(104)
|
(113)
|
(134)
|
(140)
|
(158)
|
(176)
|
(235)
|
(290)
|
(635)
|
(763)
|
(963)
|
(1 169)
|
(874)
|
(1 309)
|
(1 356)
|
(1 377)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
(3)
|
(1)
|
(3)
|
(1)
|
(2)
|
|
Depreciation & Amortization |
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(52)
|
(76)
|
(98)
|
(120)
|
(59)
|
(118)
|
(122)
|
(127)
|
|
Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(2)
|
22
|
5
|
2
|
(5)
|
31
|
14
|
8
|
64
|
73
|
62
|
15
|
(80)
|
|
Operating Income |
90
N/A
|
104
+15%
|
111
+6%
|
116
+5%
|
158
+36%
|
189
+20%
|
263
+39%
|
310
+18%
|
658
+112%
|
740
+13%
|
1 014
+37%
|
1 360
+34%
|
944
-31%
|
1 463
+55%
|
1 370
-6%
|
1 295
-5%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
5
|
12
|
20
|
32
|
92
|
126
|
147
|
155
|
165
|
219
|
338
|
339
|
239
|
379
|
286
|
316
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(6)
|
(8)
|
(8)
|
(8)
|
(359)
|
(535)
|
(688)
|
(974)
|
(531)
|
(1 179)
|
(1 098)
|
(973)
|
|
Pre-Tax Income |
94
N/A
|
115
+23%
|
129
+12%
|
146
+14%
|
242
+65%
|
303
+25%
|
397
+31%
|
452
+14%
|
465
+3%
|
424
-9%
|
665
+57%
|
725
+9%
|
652
-10%
|
664
+2%
|
558
-16%
|
641
+15%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(11)
|
(10)
|
(12)
|
(11)
|
(29)
|
(44)
|
(50)
|
(60)
|
(35)
|
(85)
|
(184)
|
(377)
|
(197)
|
(463)
|
(406)
|
(204)
|
|
Income from Continuing Operations |
82
|
105
|
117
|
136
|
213
|
260
|
347
|
391
|
430
|
340
|
481
|
348
|
455
|
201
|
152
|
437
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
(4)
|
(9)
|
(11)
|
(23)
|
(33)
|
(38)
|
(25)
|
(38)
|
(29)
|
(20)
|
|
Net Income (Common) |
84
N/A
|
106
+27%
|
118
+11%
|
137
+16%
|
213
+56%
|
260
+22%
|
343
+32%
|
382
+12%
|
419
+9%
|
317
-24%
|
448
+41%
|
310
-31%
|
430
+39%
|
163
-62%
|
122
-25%
|
417
+241%
|
|
EPS (Diluted) |
0.18
N/A
|
0.23
+28%
|
0.26
+13%
|
0.3
+15%
|
0.46
+53%
|
0.56
+22%
|
0.74
+32%
|
0.82
+11%
|
0.91
+11%
|
0.68
-25%
|
0.96
+41%
|
0.66
-31%
|
0.94
+42%
|
0.35
-63%
|
0.27
-23%
|
0.91
+237%
|