Migros Ticaret AS
IST:MGROS.E
Income Statement
Earnings Waterfall
Migros Ticaret AS
Income Statement
Migros Ticaret 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
938
|
940
|
975
|
985
|
1 016
|
1 088
|
1 150
|
2 531
|
2 868
|
3 350
|
3 708
|
2 852
|
2 877
|
3 046
|
3 151
|
3 653
|
4 093
|
0
|
|
| Revenue |
29 973
N/A
|
31 482
+5%
|
33 603
+7%
|
36 272
+8%
|
40 855
+13%
|
48 403
+18%
|
60 405
+25%
|
140 480
+133%
|
89 414
-36%
|
106 402
+19%
|
126 304
+19%
|
262 132
+108%
|
211 302
-19%
|
310 164
+47%
|
342 929
+11%
|
293 780
-14%
|
372 216
+27%
|
332 099
-11%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(22 622)
|
(23 703)
|
(25 395)
|
(27 518)
|
(30 865)
|
(36 390)
|
(45 439)
|
(114 210)
|
(68 199)
|
(81 731)
|
(96 998)
|
(213 170)
|
(172 288)
|
(250 115)
|
(274 915)
|
(225 776)
|
(285 195)
|
(251 740)
|
|
| Gross Profit |
7 351
N/A
|
7 779
+6%
|
8 208
+6%
|
8 755
+7%
|
9 990
+14%
|
12 013
+20%
|
14 967
+25%
|
26 270
+76%
|
21 215
-19%
|
24 670
+16%
|
29 306
+19%
|
48 962
+67%
|
39 014
-20%
|
60 049
+54%
|
68 014
+13%
|
68 004
0%
|
87 021
+28%
|
80 359
-8%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(6 513)
|
(6 970)
|
(7 320)
|
(6 778)
|
(9 405)
|
(10 899)
|
(12 476)
|
(27 147)
|
(16 564)
|
(19 020)
|
(22 714)
|
(52 927)
|
(43 762)
|
(66 424)
|
(73 670)
|
(62 322)
|
(80 645)
|
(72 543)
|
|
| Selling, General & Administrative |
(5 023)
|
(5 325)
|
(5 455)
|
(5 865)
|
(6 750)
|
(7 992)
|
(9 816)
|
(22 528)
|
(14 436)
|
(17 126)
|
(20 762)
|
(44 437)
|
(36 868)
|
(55 709)
|
(61 030)
|
(52 244)
|
(67 593)
|
(60 321)
|
|
| Depreciation & Amortization |
(858)
|
(871)
|
(897)
|
(907)
|
(950)
|
(1 007)
|
(1 089)
|
(4 745)
|
(1 357)
|
(1 557)
|
(1 830)
|
(8 934)
|
(7 758)
|
(11 642)
|
(13 316)
|
(9 978)
|
(13 131)
|
(12 194)
|
|
| Other Operating Expenses |
(632)
|
(774)
|
(969)
|
(6)
|
(1 705)
|
(1 900)
|
(1 571)
|
127
|
(771)
|
(337)
|
(123)
|
444
|
864
|
926
|
676
|
(100)
|
79
|
(28)
|
|
| Operating Income |
838
N/A
|
809
-3%
|
888
+10%
|
1 976
+122%
|
585
-70%
|
1 113
+90%
|
2 491
+124%
|
(877)
N/A
|
4 651
N/A
|
5 650
+21%
|
6 592
+17%
|
(3 965)
N/A
|
(4 748)
-20%
|
(6 375)
-34%
|
(5 656)
+11%
|
5 682
N/A
|
6 376
+12%
|
7 816
+23%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(814)
|
(656)
|
(540)
|
(1 448)
|
(313)
|
(191)
|
(722)
|
(4 395)
|
(1 362)
|
(1 318)
|
(1 060)
|
(2 796)
|
(4 207)
|
(9 825)
|
(11 836)
|
(11 660)
|
(14 798)
|
(13 407)
|
|
| Non-Reccuring Items |
160
|
155
|
157
|
(229)
|
(52)
|
(60)
|
(67)
|
(951)
|
(372)
|
(405)
|
(406)
|
(162)
|
(141)
|
(219)
|
153
|
(165)
|
(212)
|
(139)
|
|
| Gain/Loss on Disposition of Assets |
45
|
45
|
(0)
|
12
|
51
|
15
|
19
|
(22)
|
(12)
|
308
|
319
|
528
|
364
|
122
|
242
|
188
|
188
|
176
|
|
| Total Other Income |
(48)
|
(59)
|
(62)
|
(85)
|
(106)
|
(144)
|
(185)
|
15 377
|
(433)
|
(558)
|
(889)
|
21 933
|
20 816
|
29 440
|
32 780
|
13 898
|
18 442
|
13 025
|
|
| Pre-Tax Income |
182
N/A
|
297
+63%
|
444
+50%
|
225
-49%
|
165
-27%
|
733
+343%
|
1 536
+110%
|
9 133
+494%
|
2 473
-73%
|
3 677
+49%
|
4 556
+24%
|
15 539
+241%
|
12 084
-22%
|
13 142
+9%
|
15 683
+19%
|
7 942
-49%
|
9 995
+26%
|
7 472
-25%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(230)
|
(199)
|
(200)
|
133
|
143
|
17
|
(130)
|
23
|
514
|
380
|
875
|
(2 719)
|
(2 372)
|
(2 823)
|
(4 240)
|
(1 403)
|
(2 425)
|
(1 651)
|
|
| Income from Continuing Operations |
(48)
|
97
|
244
|
358
|
308
|
750
|
1 406
|
9 156
|
2 987
|
4 058
|
5 431
|
12 820
|
9 712
|
10 320
|
11 443
|
6 539
|
7 570
|
5 821
|
|
| Income to Minority Interest |
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(9)
|
(16)
|
(15)
|
(27)
|
(32)
|
(111)
|
(97)
|
(117)
|
(258)
|
(234)
|
(285)
|
(343)
|
|
| Net Income (Common) |
(47)
N/A
|
99
N/A
|
246
+148%
|
359
+46%
|
308
-14%
|
747
+143%
|
1 398
+87%
|
9 140
+554%
|
2 972
-67%
|
4 031
+36%
|
5 398
+34%
|
12 747
+136%
|
9 615
-25%
|
10 236
+6%
|
11 219
+10%
|
6 340
-43%
|
7 321
+15%
|
5 481
-25%
|
|
| EPS (Diluted) |
-0.27
N/A
|
0.55
N/A
|
1.37
+149%
|
2.01
+47%
|
1.73
-14%
|
4.19
+142%
|
7.85
+87%
|
51.32
+554%
|
16.69
-67%
|
22.63
+36%
|
30.31
+34%
|
70.4
+132%
|
53.1
-25%
|
56.53
+6%
|
61.96
+10%
|
35.01
-43%
|
40.43
+15%
|
30.26
-25%
|
|