Tat Gida Sanayi AS
IST:TATGD.E
Income Statement
Earnings Waterfall
Tat Gida Sanayi AS
Income Statement
Tat Gida 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
29
|
17
|
19
|
13
|
38
|
50
|
69
|
93
|
376
|
644
|
895
|
1 109
|
1 132
|
1 145
|
1 166
|
1 115
|
977
|
0
|
0
|
0
|
|
| Revenue |
803
N/A
|
1 556
+94%
|
1 604
+3%
|
1 538
-4%
|
1 092
-29%
|
1 415
+30%
|
1 656
+17%
|
2 125
+28%
|
5 249
+147%
|
3 374
-36%
|
3 895
+15%
|
4 321
+11%
|
8 304
+92%
|
6 298
-24%
|
8 633
+37%
|
8 858
+3%
|
6 333
-29%
|
8 053
+27%
|
6 407
-20%
|
6 988
+9%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(549)
|
(1 109)
|
(1 145)
|
(1 077)
|
(773)
|
(973)
|
(1 124)
|
(1 466)
|
(4 780)
|
(2 447)
|
(2 894)
|
(3 191)
|
(7 779)
|
(6 124)
|
(8 455)
|
(8 812)
|
(5 670)
|
(7 238)
|
(5 605)
|
(6 037)
|
|
| Gross Profit |
254
N/A
|
448
+76%
|
459
+3%
|
460
+0%
|
319
-31%
|
441
+38%
|
533
+21%
|
659
+24%
|
469
-29%
|
926
+98%
|
1 001
+8%
|
1 130
+13%
|
525
-54%
|
174
-67%
|
178
+2%
|
47
-74%
|
662
+1 324%
|
815
+23%
|
802
-2%
|
951
+19%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(123)
|
(227)
|
(236)
|
(237)
|
(171)
|
(213)
|
(262)
|
(308)
|
(597)
|
(343)
|
(321)
|
(365)
|
(864)
|
(681)
|
(1 113)
|
(1 193)
|
(791)
|
(934)
|
(614)
|
(655)
|
|
| Selling, General & Administrative |
(126)
|
(243)
|
(253)
|
(251)
|
(178)
|
(224)
|
(271)
|
(315)
|
(694)
|
(424)
|
(483)
|
(567)
|
(606)
|
(898)
|
(1 251)
|
(1 247)
|
(489)
|
(1 102)
|
(796)
|
(840)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(5)
|
(6)
|
(8)
|
(21)
|
(18)
|
(28)
|
(33)
|
(22)
|
(26)
|
(19)
|
(17)
|
|
| Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(9)
|
(2)
|
(5)
|
(8)
|
(45)
|
0
|
(12)
|
(18)
|
(115)
|
(88)
|
(122)
|
(174)
|
(106)
|
(132)
|
(120)
|
(84)
|
|
| Other Operating Expenses |
10
|
19
|
18
|
16
|
17
|
16
|
16
|
19
|
150
|
86
|
181
|
228
|
(123)
|
324
|
288
|
260
|
(174)
|
326
|
321
|
285
|
|
| Operating Income |
130
N/A
|
221
+69%
|
222
+1%
|
223
+0%
|
148
-34%
|
229
+55%
|
271
+18%
|
352
+30%
|
(128)
N/A
|
584
N/A
|
680
+17%
|
765
+13%
|
(339)
N/A
|
(507)
-49%
|
(935)
-85%
|
(1 147)
-23%
|
(128)
+89%
|
(119)
+7%
|
188
N/A
|
296
+57%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(23)
|
(25)
|
(17)
|
2
|
11
|
8
|
9
|
(14)
|
(264)
|
(271)
|
(344)
|
(420)
|
(740)
|
(567)
|
(930)
|
(1 000)
|
(1 003)
|
(1 286)
|
(1 097)
|
(1 086)
|
|
| Non-Reccuring Items |
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(29)
|
(33)
|
(38)
|
(109)
|
(30)
|
(36)
|
(42)
|
(85)
|
(86)
|
(85)
|
(75)
|
0
|
(12)
|
(3)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
5
|
5
|
9
|
8
|
2
|
(9)
|
(14)
|
(11)
|
|
| Total Other Income |
(8)
|
(10)
|
(6)
|
(13)
|
(1)
|
3
|
6
|
(16)
|
435
|
10
|
5
|
(24)
|
1 072
|
904
|
1 176
|
1 342
|
797
|
1 022
|
844
|
819
|
|
| Pre-Tax Income |
97
N/A
|
181
+88%
|
196
+8%
|
208
+6%
|
154
-26%
|
210
+36%
|
252
+20%
|
283
+12%
|
(65)
N/A
|
293
N/A
|
305
+4%
|
279
-9%
|
(89)
N/A
|
(252)
-183%
|
(765)
-204%
|
(871)
-14%
|
(332)
+62%
|
(404)
-22%
|
(81)
+80%
|
15
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(25)
|
(44)
|
(22)
|
(18)
|
3
|
17
|
(5)
|
(16)
|
(84)
|
5
|
(15)
|
(17)
|
(36)
|
(64)
|
(72)
|
(86)
|
(73)
|
(80)
|
33
|
84
|
|
| Income from Continuing Operations |
71
|
137
|
175
|
190
|
158
|
227
|
247
|
267
|
(149)
|
298
|
291
|
262
|
(125)
|
(315)
|
(837)
|
(958)
|
(405)
|
(485)
|
(48)
|
99
|
|
| Net Income (Common) |
167
N/A
|
304
+82%
|
335
+10%
|
352
+5%
|
223
-37%
|
227
+2%
|
247
+9%
|
267
+8%
|
(149)
N/A
|
298
N/A
|
291
-3%
|
262
-10%
|
(125)
N/A
|
(315)
-153%
|
(837)
-165%
|
(958)
-14%
|
(405)
+58%
|
(485)
-20%
|
(48)
+90%
|
99
N/A
|
|
| EPS (Diluted) |
1.22
N/A
|
2.23
+83%
|
2.46
+10%
|
2.58
+5%
|
1.64
-36%
|
1.67
+2%
|
1.82
+9%
|
1.96
+8%
|
-0.63
N/A
|
2.19
N/A
|
2.14
-2%
|
1.93
-10%
|
-0.53
N/A
|
-2.32
-338%
|
-3.53
-52%
|
-4.04
-14%
|
-1.71
+58%
|
-1.95
-14%
|
-0.21
+89%
|
0.39
N/A
|
|