Tekfen Holding AS
IST:TKFEN.E
Tekfen Holding AS
IST:TKFEN.E
Price:
133.9
TRY
-5.97%
Market Cap:
49.5B
TRY
Income Statement
Earnings Waterfall
Tekfen Holding AS
Tekfen Holding AS
|
Revenue
|
58.2B
TRY
|
|
Cost of Revenue
|
-52.2B
TRY
|
|
Gross Profit
|
6B
TRY
|
|
Operating Expenses
|
-4.3B
TRY
|
|
Operating Income
|
1.7B
TRY
|
|
Other Expenses
|
-1.3B
TRY
|
|
Net Income
|
404.1m
TRY
|
Income Statement
Tekfen Holding AS
Tekfen Holding AS
Currency: TRY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
12 498
N/A
|
13 471
+8%
|
14 377
+7%
|
16 223
+13%
|
17 728
+9%
|
21 797
+23%
|
26 421
+21%
|
54 992
+108%
|
34 627
-37%
|
35 738
+3%
|
36 223
+1%
|
62 279
+72%
|
51 301
-18%
|
73 302
+43%
|
76 442
+4%
|
58 190
-24%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(11 178)
|
(12 060)
|
(12 642)
|
(14 943)
|
(16 798)
|
(19 870)
|
(23 948)
|
(52 197)
|
(30 531)
|
(31 767)
|
(32 224)
|
(60 505)
|
(48 758)
|
(68 380)
|
(71 545)
|
(52 212)
|
|
| Gross Profit |
1 320
N/A
|
1 411
+7%
|
1 735
+23%
|
1 280
-26%
|
930
-27%
|
1 927
+107%
|
2 472
+28%
|
2 795
+13%
|
4 096
+47%
|
3 972
-3%
|
3 999
+1%
|
1 774
-56%
|
2 542
+43%
|
4 922
+94%
|
4 897
-1%
|
5 978
+22%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(770)
|
(824)
|
(829)
|
(961)
|
(1 067)
|
(1 175)
|
(1 372)
|
(592)
|
(1 817)
|
(2 072)
|
(2 369)
|
(3 387)
|
(6 030)
|
(8 081)
|
(8 074)
|
(4 260)
|
|
| Selling, General & Administrative |
(807)
|
(900)
|
(902)
|
(984)
|
(1 149)
|
(1 302)
|
(1 560)
|
(2 963)
|
(2 073)
|
(2 305)
|
(2 574)
|
(4 779)
|
(4 481)
|
(6 787)
|
(6 908)
|
(5 002)
|
|
| Research & Development |
(27)
|
(21)
|
(22)
|
(26)
|
(27)
|
(28)
|
(30)
|
(46)
|
(33)
|
(36)
|
(45)
|
(77)
|
(68)
|
(88)
|
(86)
|
(51)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(233)
|
|
| Other Operating Expenses |
64
|
97
|
95
|
103
|
110
|
155
|
219
|
2 608
|
289
|
270
|
251
|
1 718
|
(1 482)
|
(1 206)
|
(1 080)
|
1 025
|
|
| Operating Income |
550
N/A
|
587
+7%
|
906
+54%
|
319
-65%
|
(136)
N/A
|
752
N/A
|
1 100
+46%
|
2 203
+100%
|
2 279
+3%
|
1 900
-17%
|
1 630
-14%
|
(1 613)
N/A
|
(3 488)
-116%
|
(3 159)
+9%
|
(3 177)
-1%
|
1 718
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
141
|
393
|
478
|
634
|
1 132
|
966
|
937
|
649
|
899
|
514
|
569
|
(2 224)
|
1 456
|
221
|
(383)
|
(2 283)
|
|
| Non-Reccuring Items |
1
|
(1)
|
(1)
|
319
|
(2)
|
(0)
|
(3)
|
(429)
|
7
|
6
|
1
|
(84)
|
(25)
|
(31)
|
(30)
|
(153)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
39
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
1 033
|
0
|
0
|
0
|
118
|
|
| Total Other Income |
(14)
|
(19)
|
(29)
|
(183)
|
(225)
|
(242)
|
(312)
|
(802)
|
(153)
|
(224)
|
(263)
|
393
|
417
|
1 049
|
1 509
|
947
|
|
| Pre-Tax Income |
678
N/A
|
961
+42%
|
1 354
+41%
|
1 129
-17%
|
769
-32%
|
1 475
+92%
|
1 723
+17%
|
1 687
-2%
|
3 031
+80%
|
2 196
-28%
|
1 937
-12%
|
(2 494)
N/A
|
(1 640)
+34%
|
(1 920)
-17%
|
(2 081)
-8%
|
346
N/A
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(382)
|
(445)
|
(350)
|
(300)
|
(250)
|
(304)
|
(298)
|
(279)
|
(55)
|
272
|
131
|
883
|
284
|
131
|
(13)
|
67
|
|
| Income from Continuing Operations |
296
|
516
|
1 004
|
829
|
519
|
1 171
|
1 425
|
1 408
|
2 976
|
2 468
|
2 068
|
(1 611)
|
(1 356)
|
(1 789)
|
(2 095)
|
414
|
|
| Income to Minority Interest |
9
|
8
|
(2)
|
10
|
13
|
17
|
35
|
(19)
|
33
|
65
|
65
|
2
|
(10)
|
(68)
|
(80)
|
(10)
|
|
| Net Income (Common) |
305
N/A
|
524
+72%
|
1 002
+91%
|
839
-16%
|
533
-37%
|
1 187
+123%
|
1 460
+23%
|
1 389
-5%
|
3 008
+117%
|
2 533
-16%
|
2 132
-16%
|
(1 609)
N/A
|
(1 366)
+15%
|
(1 857)
-36%
|
(2 174)
-17%
|
404
N/A
|
|
| EPS (Diluted) |
0.82
N/A
|
1.42
+73%
|
2.71
+91%
|
2.27
-16%
|
1.44
-37%
|
3.21
+123%
|
3.95
+23%
|
3.75
-5%
|
8.13
+117%
|
6.84
-16%
|
5.76
-16%
|
-4.35
N/A
|
-3.69
+15%
|
-5.02
-36%
|
-5.88
-17%
|
1.1
N/A
|
|
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