SASA Polyester Sanayi AS
IST:SASA.E
Income Statement
Earnings Waterfall
SASA Polyester Sanayi AS
Income Statement
SASA Polyester Sanayi 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 |
277
|
333
|
360
|
388
|
559
|
781
|
1 108
|
3 302
|
4 486
|
5 637
|
8 380
|
10 340
|
10 056
|
10 694
|
9 235
|
6 525
|
0
|
0
|
0
|
|
| Revenue |
6 569
N/A
|
8 436
+28%
|
10 860
+29%
|
14 645
+35%
|
19 221
+31%
|
25 016
+30%
|
29 775
+19%
|
61 835
+108%
|
32 082
-48%
|
31 049
-3%
|
33 508
+8%
|
66 871
+100%
|
49 751
-26%
|
66 787
+34%
|
66 985
+0%
|
48 583
-27%
|
57 635
+19%
|
45 908
-20%
|
49 452
+8%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(5 067)
|
(6 437)
|
(8 514)
|
(10 942)
|
(13 874)
|
(18 168)
|
(21 876)
|
(48 905)
|
(26 453)
|
(25 925)
|
(27 301)
|
(54 362)
|
(39 217)
|
(52 811)
|
(53 635)
|
(39 996)
|
(48 348)
|
(40 515)
|
(45 081)
|
|
| Gross Profit |
1 502
N/A
|
1 999
+33%
|
2 345
+17%
|
3 703
+58%
|
5 346
+44%
|
6 848
+28%
|
7 899
+15%
|
12 930
+64%
|
5 629
-56%
|
5 124
-9%
|
6 207
+21%
|
12 509
+102%
|
10 534
-16%
|
13 976
+33%
|
13 351
-4%
|
8 587
-36%
|
9 287
+8%
|
5 392
-42%
|
4 371
-19%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(116)
|
(172)
|
(282)
|
(544)
|
(725)
|
(1 026)
|
(1 121)
|
(1 183)
|
4 254
|
4 633
|
4 813
|
(1 584)
|
(1 317)
|
(2 606)
|
(3 047)
|
(2 844)
|
(3 301)
|
(2 974)
|
(3 004)
|
|
| Selling, General & Administrative |
(258)
|
(344)
|
(448)
|
(589)
|
(776)
|
(1 010)
|
(1 222)
|
(1 929)
|
(1 315)
|
(1 276)
|
(1 307)
|
(2 723)
|
(1 608)
|
(2 503)
|
(2 797)
|
(2 409)
|
(2 962)
|
(2 668)
|
(2 840)
|
|
| Research & Development |
(0)
|
(2)
|
(2)
|
(8)
|
(8)
|
(7)
|
(7)
|
(17)
|
(11)
|
(11)
|
(11)
|
(31)
|
(23)
|
(25)
|
(25)
|
(89)
|
(90)
|
(89)
|
(90)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(42)
|
(13)
|
(15)
|
(15)
|
(88)
|
(79)
|
(115)
|
(130)
|
(84)
|
(108)
|
(106)
|
(126)
|
|
| Other Operating Expenses |
148
|
180
|
175
|
61
|
68
|
1
|
119
|
804
|
5 593
|
5 935
|
6 146
|
1 258
|
392
|
36
|
(95)
|
(263)
|
(141)
|
(110)
|
53
|
|
| Operating Income |
1 386
N/A
|
1 827
+32%
|
2 063
+13%
|
3 159
+53%
|
4 621
+46%
|
5 822
+26%
|
6 777
+16%
|
11 747
+73%
|
9 883
-16%
|
9 757
-1%
|
11 020
+13%
|
10 925
-1%
|
9 217
-16%
|
11 370
+23%
|
10 303
-9%
|
5 743
-44%
|
5 986
+4%
|
2 419
-60%
|
1 367
-43%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(1 501)
|
(1 617)
|
(877)
|
4 573
|
(4 821)
|
(5 290)
|
(7 004)
|
(10 528)
|
(10 736)
|
(19 835)
|
(19 963)
|
(37 126)
|
(29 027)
|
(27 115)
|
(32 499)
|
(18 893)
|
(26 469)
|
(42 842)
|
(42 225)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(12)
|
(16)
|
(19)
|
(34)
|
(124)
|
0
|
|
| Gain/Loss on Disposition of Assets |
50
|
50
|
0
|
3
|
1
|
1
|
1
|
7
|
3
|
5
|
5
|
3
|
3
|
6
|
(23)
|
0
|
(93)
|
(99)
|
(64)
|
|
| Total Other Income |
(87)
|
(101)
|
(185)
|
(8 922)
|
(158)
|
(274)
|
(530)
|
10 389
|
(913)
|
(988)
|
(691)
|
26 380
|
27 620
|
45 557
|
53 553
|
30 312
|
35 742
|
32 733
|
26 972
|
|
| Pre-Tax Income |
(152)
N/A
|
158
N/A
|
1 001
+532%
|
(1 188)
N/A
|
(357)
+70%
|
257
N/A
|
(758)
N/A
|
11 613
N/A
|
(1 764)
N/A
|
(11 063)
-527%
|
(9 630)
+13%
|
176
N/A
|
7 803
+4 327%
|
29 805
+282%
|
31 319
+5%
|
17 143
-45%
|
15 132
-12%
|
(7 913)
N/A
|
(13 950)
-76%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
504
|
597
|
773
|
1 885
|
3 278
|
5 378
|
8 057
|
11 141
|
12 517
|
15 369
|
16 857
|
26 089
|
19 520
|
15 663
|
11 144
|
1 136
|
4 568
|
2 326
|
5 417
|
|
| Income from Continuing Operations |
352
|
755
|
1 774
|
697
|
2 920
|
5 635
|
7 299
|
22 754
|
10 753
|
4 306
|
7 226
|
26 266
|
27 324
|
45 468
|
42 463
|
18 279
|
19 700
|
(5 587)
|
(8 532)
|
|
| Net Income (Common) |
352
N/A
|
755
+115%
|
1 774
+135%
|
697
-61%
|
2 920
+319%
|
5 635
+93%
|
7 299
+30%
|
22 754
+212%
|
10 753
-53%
|
4 306
-60%
|
7 226
+68%
|
26 266
+263%
|
27 324
+4%
|
45 468
+66%
|
42 463
-7%
|
18 279
-57%
|
19 700
+8%
|
(5 587)
N/A
|
(8 532)
-53%
|
|
| EPS (Diluted) |
0.15
N/A
|
0.33
+120%
|
0.8
+142%
|
0.02
-98%
|
1.3
+6 400%
|
2.52
+94%
|
1.41
-44%
|
1.27
-10%
|
2.03
+60%
|
1.42
-30%
|
1.89
+33%
|
0.62
-67%
|
0.63
+2%
|
1.05
+67%
|
0.99
-6%
|
0.96
-3%
|
0.44
-54%
|
-0.12
N/A
|
-0.19
-58%
|
|