Ulker Biskuvi Sanayi AS
IST:ULKER.E
Ulker Biskuvi Sanayi AS
IST:ULKER.E
Price:
131
TRY
0.69%
Market Cap:
₺48.4B
Income Statement
Earnings Waterfall
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
Income Statement
Ulker Biskuvi Sanayi AS
Ulker Biskuvi Sanayi AS
Currency: TRY
| 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 |
467
|
582
|
678
|
750
|
802
|
975
|
1 318
|
1 767
|
4 260
|
4 887
|
5 848
|
6 576
|
5 732
|
5 830
|
5 842
|
5 589
|
4 764
|
4 931
|
0
|
0
|
|
| Revenue |
9 716
N/A
|
14 644
+51%
|
15 158
+4%
|
16 601
+10%
|
12 537
-24%
|
21 082
+68%
|
24 414
+16%
|
23 297
-5%
|
51 981
+123%
|
32 423
-38%
|
35 943
+11%
|
41 050
+14%
|
80 616
+96%
|
66 973
-17%
|
97 279
+45%
|
103 067
+6%
|
84 098
-18%
|
111 060
+32%
|
94 299
-15%
|
101 514
+8%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(6 782)
|
(10 262)
|
(10 654)
|
(11 834)
|
(8 932)
|
(14 921)
|
(17 268)
|
(16 507)
|
(40 680)
|
(22 414)
|
(24 641)
|
(27 587)
|
(57 357)
|
(47 530)
|
(68 357)
|
(73 404)
|
(59 149)
|
(77 146)
|
(66 602)
|
(71 325)
|
|
| Gross Profit |
2 934
N/A
|
4 382
+49%
|
4 505
+3%
|
4 767
+6%
|
3 605
-24%
|
6 162
+71%
|
7 146
+16%
|
6 790
-5%
|
11 301
+66%
|
10 008
-11%
|
11 303
+13%
|
13 463
+19%
|
23 259
+73%
|
19 443
-16%
|
28 923
+49%
|
29 663
+3%
|
24 949
-16%
|
33 915
+36%
|
27 697
-18%
|
30 189
+9%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 234)
|
(1 803)
|
(1 916)
|
(2 190)
|
(1 606)
|
(2 044)
|
(2 096)
|
(1 494)
|
(5 766)
|
(3 235)
|
(2 988)
|
(4 238)
|
(9 841)
|
(6 157)
|
(10 718)
|
(11 474)
|
(11 322)
|
(14 262)
|
(12 869)
|
(13 715)
|
|
| Selling, General & Administrative |
(1 179)
|
(1 781)
|
(1 843)
|
(2 178)
|
(1 461)
|
(2 434)
|
(2 753)
|
(2 569)
|
(5 580)
|
(3 714)
|
(4 236)
|
(4 992)
|
(9 349)
|
(7 997)
|
(12 018)
|
(12 749)
|
(10 812)
|
(14 706)
|
(12 808)
|
(13 868)
|
|
| Research & Development |
(14)
|
(207)
|
(210)
|
(37)
|
(20)
|
(50)
|
(55)
|
(45)
|
(84)
|
(63)
|
(66)
|
(84)
|
(175)
|
(146)
|
(232)
|
(249)
|
(216)
|
(290)
|
(263)
|
(304)
|
|
| Depreciation & Amortization |
(12)
|
(18)
|
(19)
|
(20)
|
(13)
|
(22)
|
(22)
|
(17)
|
(53)
|
(21)
|
(24)
|
(28)
|
(72)
|
(61)
|
(88)
|
(93)
|
(71)
|
(91)
|
(76)
|
(87)
|
|
| Other Operating Expenses |
(29)
|
203
|
156
|
45
|
(111)
|
462
|
734
|
1 137
|
(49)
|
563
|
1 339
|
866
|
(245)
|
2 047
|
1 620
|
1 618
|
(223)
|
825
|
278
|
544
|
|
| Operating Income |
1 700
N/A
|
2 579
+52%
|
2 589
+0%
|
2 576
0%
|
1 999
-22%
|
4 118
+106%
|
5 050
+23%
|
5 296
+5%
|
5 535
+5%
|
6 773
+22%
|
8 315
+23%
|
9 225
+11%
|
13 418
+45%
|
13 286
-1%
|
18 204
+37%
|
18 190
0%
|
13 627
-25%
|
19 653
+44%
|
14 828
-25%
|
16 474
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(148)
|
290
|
6
|
47
|
(2 034)
|
(4 024)
|
(5 964)
|
(7 286)
|
(9 899)
|
(4 863)
|
(7 570)
|
(6 830)
|
(12 608)
|
(11 495)
|
(10 770)
|
(11 703)
|
(5 785)
|
(8 685)
|
(7 451)
|
(8 554)
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Other Income |
23
|
(4)
|
(17)
|
(17)
|
(42)
|
(87)
|
(79)
|
(77)
|
5 682
|
(109)
|
(149)
|
(186)
|
6 081
|
5 519
|
7 855
|
8 474
|
3 119
|
3 455
|
1 834
|
1 937
|
|
| Pre-Tax Income |
1 576
N/A
|
2 866
+82%
|
2 580
-10%
|
2 608
+1%
|
(71)
N/A
|
7
N/A
|
(993)
N/A
|
(2 068)
-108%
|
1 373
N/A
|
1 802
+31%
|
596
-67%
|
2 209
+271%
|
6 897
+212%
|
7 310
+6%
|
15 290
+109%
|
14 960
-2%
|
10 965
-27%
|
14 423
+32%
|
9 212
-36%
|
9 858
+7%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(308)
|
(565)
|
(572)
|
(647)
|
(92)
|
(253)
|
(55)
|
146
|
57
|
(117)
|
252
|
375
|
(800)
|
(1 551)
|
(3 757)
|
(4 554)
|
(2 949)
|
(3 828)
|
(2 243)
|
(2 295)
|
|
| Income from Continuing Operations |
1 269
|
2 301
|
2 009
|
1 961
|
(162)
|
(246)
|
(1 048)
|
(1 921)
|
1 430
|
1 684
|
848
|
2 584
|
6 097
|
5 759
|
11 533
|
10 406
|
8 016
|
10 595
|
6 968
|
7 562
|
|
| Income to Minority Interest |
(187)
|
(284)
|
(275)
|
(254)
|
(302)
|
(468)
|
(536)
|
(534)
|
(445)
|
(671)
|
(878)
|
(941)
|
(1 218)
|
(926)
|
(1 076)
|
(934)
|
(616)
|
(781)
|
(365)
|
(362)
|
|
| Net Income (Common) |
1 081
N/A
|
2 017
+87%
|
1 734
-14%
|
1 707
-2%
|
(464)
N/A
|
(714)
-54%
|
(1 584)
-122%
|
(2 455)
-55%
|
985
N/A
|
1 013
+3%
|
(31)
N/A
|
1 643
N/A
|
4 878
+197%
|
4 833
-1%
|
10 457
+116%
|
9 471
-9%
|
7 401
-22%
|
9 814
+33%
|
6 604
-33%
|
7 201
+9%
|
|
| EPS (Diluted) |
3.16
N/A
|
5.9
+87%
|
5.07
-14%
|
4.99
-2%
|
-1.36
N/A
|
-2.09
-54%
|
-4.63
-122%
|
-7.18
-55%
|
2.88
N/A
|
2.96
+3%
|
-0.09
N/A
|
4.44
N/A
|
13.21
+198%
|
13.08
-1%
|
28.32
+117%
|
25.65
-9%
|
20.04
-22%
|
26.58
+33%
|
17.88
-33%
|
19.5
+9%
|
|
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