DSTKF Income Statement - TTM - Destek Finans Faktoring A.S.

Income Statement (TTM)

Destek Finans Faktoring A.S. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	194	191	231	271	309	347	414	482	635	859	1,062	1,265	1,626	2,109	2,626	3,430	4,166	4,906	5,705	6,335
Change (%)		-1.22	20.88	17.28	14.00	12.28	19.42	16.26	31.95	35.17	23.63	19.11	28.56	29.71	24.48	30.61	21.48	17.74	16.30	11.03
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	24	19	14	9	11	12	19	25	4	94	159	224	257	196	215	137	194	252	353	402
Change (%)		-21.00	-26.51	-36.06	17.09	14.59	54.67	35.35	-82.98	2,082.32	68.91	40.80	14.76	-23.58	9.36	-36.25	41.41	30.15	39.99	14.04
% of Revenue	12.57	10.05	6.11	3.33	3.42	3.49	4.52	5.27	0.68	10.97	14.98	17.71	15.81	9.31	8.18	3.99	4.65	5.14	6.19	6.35

Gross Operating Profit	169	172	217	262	298	335	395	456	631	765	903	1,041	1,369	1,913	2,411	3,293	3,973	4,654	5,352	5,932
Change (%)		1.62	26.18	20.75	13.89	12.20	18.15	15.36	38.34	21.17	18.05	15.29	31.53	39.71	26.04	36.57	20.65	17.14	15.02	10.84
% of Revenue	87.43	89.95	93.89	96.67	96.58	96.51	95.48	94.73	99.32	89.03	85.02	82.29	84.19	90.69	91.82	96.01	95.35	94.86	93.81	93.65

SG&A	21	22	25	28	34	41	54	67	74	99	127	154	200	240	285	343	426	513	658	796
Change (%)		6.89	12.85	11.38	24.29	19.54	31.79	24.12	9.10	33.92	28.37	22.10	29.53	19.96	18.65	20.57	23.96	20.64	28.17	20.92
% of Revenue	10.67	11.55	10.78	10.24	11.16	11.89	13.12	14.00	11.58	11.47	11.91	12.21	12.30	11.38	10.84	10.01	10.21	10.47	11.53	12.56

R&D
Change (%)
% of Revenue

OpEx	36	30	25	20	52	84	87	91	105	188	40	-109	177	173	444	805	504	-524	-676	-436
Change (%)		-17.71	-15.80	-18.76	156.51	61.01	4.08	3.92	15.65	79.81	-78.84	-372.53	-262.59	-1.87	156.33	81.09	-37.39	-204.02	29.04	-35.48
% of Revenue	18.61	15.51	10.80	7.48	16.84	24.14	21.04	18.81	16.49	21.93	3.75	-8.59	10.86	8.22	16.92	23.46	12.09	-10.68	-11.85	-6.89

Operating Income	157	162	206	251	257	263	327	391	531	671	1,022	1,374	1,450	1,936	2,181	2,625	3,663	5,430	6,382	6,771
Change (%)		2.55	27.62	21.64	2.47	2.41	24.30	19.55	35.73	26.36	52.42	34.39	5.53	33.56	12.68	20.33	39.52	48.25	17.53	6.11
% of Revenue	81.39	84.49	89.20	92.52	83.16	75.86	78.96	81.19	83.51	78.07	96.25	108.59	89.14	91.78	83.08	76.54	87.91	110.68	111.85	106.89

Interest Expense	-90	-75	-99	-123	-157	-192	-241	-290	-360	-445	-509	-574	-685	-857	-1,012	-1,236	-1,445	-1,773	-2,020	-2,442
Change (%)		-16.11	31.46	23.93	28.27	22.04	25.66	20.42	23.87	23.72	14.43	12.61	19.40	25.17	18.01	22.16	16.92	22.73	13.89	20.93
% of Revenue	-46.35	-39.37	-42.82	-45.25	-50.91	-55.34	-58.23	-60.31	-56.62	-51.82	-47.96	-45.35	-42.11	-40.64	-38.53	-36.04	-34.68	-36.15	-35.40	-38.56

Net Income	59	67	84	102	114	126	140	154	205	282	696	1,110	1,342	1,608	1,583	1,703	1,887	2,111	2,239	2,599
Change (%)		13.09	26.49	20.95	11.66	10.45	11.09	9.98	33.02	37.87	146.60	59.45	20.99	19.80	-1.54	7.56	10.83	11.83	6.06	16.07
% of Revenue	30.50	34.92	36.54	37.68	36.91	36.31	33.78	31.95	32.21	32.85	65.53	87.72	82.55	76.24	60.30	49.66	45.30	43.03	39.24	41.02

Source: Capital IQ

Destek Finans Faktoring A.S. - Income Statement (TTM)

Income Statement (TTM)