Income Statement (TTM)
Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi 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 | 1,666 | 1,823 | 1,886 | 2,044 | 2,049 | 2,227 | 2,550 | 3,187 | 3,831 | 7,994 | 9,000 | 10,210 | 11,424 | 9,155 | 9,858 | 9,571 | 8,846 | 7,801 | 7,419 | 7,246 |
| Change (%) | 9.43 | 3.42 | 8.39 | 0.24 | 8.70 | 14.51 | 24.98 | 20.22 | 108.66 | 12.59 | 13.43 | 11.90 | -19.86 | 7.68 | -2.91 | -7.57 | -11.80 | -4.91 | -2.33 | |
| % 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 | 1,411 | 1,479 | 1,497 | 1,633 | 1,673 | 1,858 | 1,954 | 2,255 | 2,640 | 6,243 | 7,293 | 8,983 | 10,343 | 8,160 | 9,613 | 8,869 | 8,389 | 7,616 | 6,679 | 6,765 |
| Change (%) | 4.81 | 1.20 | 9.10 | 2.47 | 11.04 | 5.15 | 15.42 | 17.06 | 136.50 | 16.81 | 23.17 | 15.14 | -21.10 | 17.80 | -7.75 | -5.41 | -9.22 | -12.30 | 1.29 | |
| % of Revenue | 84.70 | 81.13 | 79.38 | 79.91 | 81.68 | 83.44 | 76.62 | 70.77 | 68.91 | 78.10 | 81.03 | 87.98 | 90.54 | 89.14 | 97.52 | 92.67 | 94.84 | 97.62 | 90.03 | 93.36 |
| Gross Operating Profit | 255 | 344 | 389 | 411 | 375 | 369 | 596 | 932 | 1,191 | 1,751 | 1,708 | 1,227 | 1,081 | 995 | 244 | 702 | 456 | 186 | 740 | 481 |
| Change (%) | 35.04 | 12.95 | 5.65 | -8.62 | -1.73 | 61.64 | 56.29 | 27.86 | 46.98 | -2.46 | -28.15 | -11.88 | -8.02 | -75.43 | 187.23 | -34.97 | -59.27 | 298.11 | -34.95 | |
| % of Revenue | 15.30 | 18.87 | 20.62 | 20.09 | 18.32 | 16.56 | 23.38 | 29.23 | 31.09 | 21.90 | 18.97 | 12.02 | 9.46 | 10.86 | 2.48 | 7.33 | 5.16 | 2.38 | 9.97 | 6.64 |
| SG&A | 79 | 92 | 97 | 101 | 98 | 100 | 107 | 125 | 167 | 414 | 606 | 694 | 776 | 641 | 601 | 617 | 566 | 478 | 465 | 497 |
| Change (%) | 15.68 | 5.68 | 3.84 | -2.68 | 1.46 | 7.06 | 17.19 | 33.90 | 147.52 | 46.37 | 14.44 | 11.85 | -17.49 | -6.21 | 2.69 | -8.20 | -15.60 | -2.72 | 6.97 | |
| % of Revenue | 4.77 | 5.04 | 5.15 | 4.94 | 4.79 | 4.47 | 4.18 | 3.92 | 4.37 | 5.18 | 6.74 | 6.80 | 6.79 | 7.00 | 6.09 | 6.45 | 6.40 | 6.13 | 6.27 | 6.86 |
| R&D | 3 | 4 | 9 | 9 | 7 | 10 | 6 | 8 | 13 | 29 | 35 | 64 | 70 | 62 | 68 | 50 | 48 | 47 | 42 | 40 |
| Change (%) | 33.77 | 143.12 | 6.07 | -24.31 | 41.93 | -35.28 | 27.83 | 57.98 | 129.01 | 19.30 | 81.08 | 9.78 | -10.88 | 8.78 | -26.49 | -2.92 | -3.63 | -9.73 | -4.68 | |
| % of Revenue | 0.16 | 0.19 | 0.46 | 0.45 | 0.34 | 0.44 | 0.25 | 0.26 | 0.34 | 0.37 | 0.39 | 0.62 | 0.61 | 0.68 | 0.69 | 0.52 | 0.55 | 0.60 | 0.57 | 0.55 |
| OpEx | 1,489 | 1,572 | 1,600 | 1,739 | 1,777 | 1,945 | 2,032 | 2,350 | 2,775 | 6,649 | 7,880 | 9,673 | 11,100 | 8,775 | 10,224 | 9,445 | 8,894 | 7,946 | 6,967 | 7,106 |
| Change (%) | 5.60 | 1.75 | 8.69 | 2.18 | 9.48 | 4.46 | 15.63 | 18.11 | 139.61 | 18.51 | 22.76 | 14.75 | -20.94 | 16.51 | -7.62 | -5.84 | -10.65 | -12.32 | 1.99 | |
| % of Revenue | 89.37 | 86.24 | 84.85 | 85.09 | 86.73 | 87.36 | 79.69 | 73.73 | 72.44 | 83.18 | 87.55 | 94.75 | 97.16 | 95.85 | 103.72 | 98.69 | 100.55 | 101.86 | 93.92 | 98.07 |
| Operating Income | 177 | 251 | 286 | 305 | 272 | 282 | 518 | 837 | 1,056 | 1,345 | 1,120 | 696 | 684 | 380 | -366 | 125 | -48 | -145 | 451 | 140 |
| Change (%) | 41.67 | 13.83 | 6.70 | -10.82 | 3.58 | 83.94 | 61.65 | 26.16 | 27.35 | -16.70 | -37.90 | -1.67 | -44.51 | -196.52 | -134.23 | -138.45 | 200.40 | -411.65 | -68.98 | |
| % of Revenue | 10.63 | 13.76 | 15.15 | 14.91 | 13.27 | 12.64 | 20.31 | 26.27 | 27.56 | 16.82 | 12.45 | 6.81 | 5.99 | 4.15 | -3.72 | 1.31 | -0.55 | -1.86 | 6.08 | 1.93 |
| Interest Expense | -48 | -52 | -55 | -57 | -54 | -57 | -59 | -72 | -94 | -234 | -160 | -181 | -212 | -449 | -500 | -565 | -589 | -625 | -575 | -567 |
| Change (%) | 7.46 | 4.65 | 4.24 | -5.42 | 5.81 | 4.38 | 21.61 | 30.12 | 149.35 | -31.89 | 13.60 | 16.76 | 112.39 | 11.23 | 12.97 | 4.21 | 6.27 | -8.00 | -1.50 | |
| % of Revenue | -2.91 | -2.86 | -2.89 | -2.78 | -2.62 | -2.55 | -2.33 | -2.27 | -2.45 | -2.93 | -1.77 | -1.78 | -1.85 | -4.91 | -5.07 | -5.90 | -6.65 | -8.02 | -7.76 | -7.82 |
| Net Income | -207 | -94 | -85 | -33 | 89 | -268 | -80 | 75 | 315 | 1,919 | 1,900 | 1,256 | 1,600 | 1,601 | 560 | 2,062 | 1,226 | 12 | 1,054 | -184 |
| Change (%) | -54.48 | -9.86 | -60.93 | -369.87 | -399.36 | -70.21 | -194.53 | 317.16 | 510.10 | -0.99 | -33.93 | 27.41 | 0.07 | -65.01 | 268.16 | -40.57 | -99.01 | 8,566.59 | -117.46 | |
| % of Revenue | -12.41 | -5.16 | -4.50 | -1.62 | 4.37 | -12.03 | -3.13 | 2.37 | 8.21 | 24.01 | 21.11 | 12.30 | 14.00 | 17.49 | 5.68 | 21.55 | 13.86 | 0.16 | 14.21 | -2.54 |
Source: Capital IQ
