TRY 7.15
(0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.12 Billion | 12.83 Billion | 7.38 Billion | 5.62 Billion | 4.6 Billion | 3.51 Billion |
Total Current Assets | 11.57 Billion | 8.55 Billion | 5.15 Billion | 3.95 Billion | 3.39 Billion | 2.52 Billion |
Cash And Short Term Investments | 11.57 Billion | 8.55 Billion | 5.15 Billion | 3.95 Billion | 3.39 Billion | 2.52 Billion |
Cash and Cash Equivalents | 5.32 Billion | 5.2 Billion | 2.19 Billion | 2.27 Billion | 2.06 Billion | 1.96 Billion |
Short Term Investments | 6.24 Billion | 3.34 Billion | 2.96 Billion | 1.68 Billion | 1.32 Billion | 558.18 Million |
Net Receivables | - | -8.35 Billion | -6.74 Billion | -5.16 Billion | -4.18 Billion | -3.16 Billion |
Inventory | - | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Other Current Assets | 16.01 Billion | 8.35 Billion | 6.74 Billion | 5.16 Billion | 4.18 Billion | 3.16 Billion |
Total Non-Current Assets | 7.11 Billion | 3.8 Billion | 3.16 Billion | 1.8 Billion | 1.43 Billion | 655.13 Million |
Net PPE | 123.68 Million | 63.88 Million | 39.92 Million | 43.5 Million | 23.16 Million | 24.32 Million |
Good Will And Intangible Assets | 372.42 Million | 168.04 Million | 112.57 Million | 57.22 Million | 60.56 Million | 55.63 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 372.42 Million | 168.04 Million | 112.57 Million | 57.22 Million | 60.56 Million | 55.63 Million |
Long-Term Investments | 6.24 Billion | 3.34 Billion | 2.96 Billion | 1.68 Billion | 1.32 Billion | 558.18 Million |
Tax Assets | 375 Million | 228.57 Million | 47.36 Million | 20.17 Million | 23.93 Million | 16.97 Million |
Other Non Current Assets | -7.11 Billion | -3.8 Billion | -3.16 Billion | -1.8 Billion | -1.43 Billion | -655.13 Million |
Other Assets | 2.43 Billion | 476.57 Million | -926.7 Million | -143.45 Million | -219.6 Million | 332.04 Million |
Total Liabilities | 17.89 Billion | 10.89 Billion | 6.33 Billion | 4.49 Billion | 3.7 Billion | 2.79 Billion |
Total Current Liabilities | 5.18 Billion | 2.61 Billion | 1.25 Billion | 773 Million | 557.85 Million | 418.71 Million |
Account Payables | 5.15 Billion | 2.05 Billion | 1.24 Billion | 765.62 Million | 554.05 Million | 418.71 Million |
Tax Payables | 341.68 Million | 151.32 Million | 99.43 Million | 53.29 Million | 40.38 Million | 31.72 Million |
Short Term Debt | 31.01 Million | 563.4 Million | 14.96 Million | 7.37 Million | 3.8 Million | - |
Deferred Revenue | 1.3 Billion | 531.23 Million | - | - | - | - |
Other Current Liabilities | -1.3 Billion | -531.23 Million | -1.25 Billion | -773 Million | -557.85 Million | -418.71 Million |
Total Non Current Liabilities | 1.45 Billion | 2.61 Billion | 290.37 Million | 194.72 Million | 193.82 Million | 113.96 Million |
Long-Term Debt | 31.44 Million | 105.31 Million | 28.77 Million | 21.51 Million | 25.94 Million | - |
Deferred Revenue Non Current | 1.3 Billion | 531.23 Million | 236.56 Million | 149.59 Million | 115.04 Million | 101.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.45 Billion | 1.97 Billion | -290.37 Million | -194.72 Million | -193.82 Million | -113.96 Million |
Other Liabilities | 11.24 Billion | 5.66 Billion | 4.78 Billion | 3.52 Billion | 2.95 Billion | 2.26 Billion |
Total Equity | 3.23 Billion | 1.94 Billion | 1.04 Billion | 1.12 Billion | 898.66 Million | 717.95 Million |
Stock Holders Equity | 3.23 Billion | 1.94 Billion | 1.04 Billion | 1.12 Billion | 898.66 Million | 717.95 Million |
Common Stock | 1.61 Billion | 1.61 Billion | 306 Million | 306 Million | 306 Million | 306 Million |
Retained Earnings | 1.18 Billion | 36.57 Million | 353.31 Million | 518.69 Million | 452.7 Million | 313.96 Million |
Accumulated other comprehensive income | 432.87 Million | 290.83 Million | 389.97 Million | 298.27 Million | 139.96 Million | 97.98 Million |
Common Stock Equity | 3.23 Billion | 1.94 Billion | 1.04 Billion | 1.12 Billion | 898.66 Million | 717.95 Million |
Capital Lease Obligation | 62.46 Million | 45.96 Million | 27.56 Million | 28.89 Million | 29.75 Million | - |
Total Investments | 12.49 Billion | 6.69 Billion | 5.92 Billion | 3.37 Billion | 2.65 Billion | 1.11 Billion |
Total Debt | 62.46 Million | 668.71 Million | 43.74 Million | 28.89 Million | 29.75 Million | - |
Net Debt | -5.26 Billion | -4.54 Billion | -2.15 Billion | -2.24 Billion | -2.03 Billion | -1.96 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 24.72 Billion | 24.11 Billion | 24.91 Billion | 21.12 Billion | 21.12 Billion | 17 Billion |
Total Current Assets | 18.35 Billion | 18.41 Billion | 13.89 Billion | 11.57 Billion | 11.57 Billion | 10.04 Billion |
Cash And Short Term Investments | 13.39 Billion | 15 Billion | 13.89 Billion | 11.57 Billion | 11.57 Billion | 10.04 Billion |
Cash and Cash Equivalents | 7.63 Billion | 7.81 Billion | 7.03 Billion | 5.32 Billion | 5.32 Billion | 3.8 Billion |
Short Term Investments | 5.75 Billion | 4.76 Billion | 6.85 Billion | 6.24 Billion | 6.24 Billion | 6.23 Billion |
Net Receivables | - | - | - | - | - | -12.5 Billion |
Inventory | - | - | - | - | - | 22.00 |
Other Current Assets | 18.26 Billion | 18.41 Billion | 19.19 Billion | 16.01 Billion | 16.01 Billion | 12.5 Billion |
Total Non-Current Assets | 6.36 Billion | 5.7 Billion | 7.96 Billion | 7.11 Billion | 7.11 Billion | 6.89 Billion |
Net PPE | 312.62 Million | 244.25 Million | 119.67 Million | 123.68 Million | 123.68 Million | 86.14 Million |
Good Will And Intangible Assets | 464.33 Million | 394.17 Million | 451.1 Million | 372.42 Million | 372.42 Million | 298.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 464.33 Million | 394.17 Million | 451.1 Million | 372.42 Million | 372.42 Million | 298.5 Million |
Long-Term Investments | 130.15 Million | 131.68 Million | 6.85 Billion | 6.24 Billion | 6.24 Billion | 6.23 Billion |
Tax Assets | 536.83 Million | 497.87 Million | 538.22 Million | 375 Million | 375 Million | 272.77 Million |
Other Non Current Assets | 4.92 Billion | 4.43 Billion | -7.96 Billion | -7.11 Billion | -7.11 Billion | -6.89 Billion |
Other Assets | - | 1.00 | 3.05 Billion | 2.43 Billion | 2.43 Billion | 68.39 Million |
Total Liabilities | 20.16 Billion | 20.19 Billion | 21.38 Billion | 17.89 Billion | 17.89 Billion | 14.32 Billion |
Total Current Liabilities | 13.16 Billion | 12.59 Billion | 7.22 Billion | 5.18 Billion | 5.18 Billion | 3.51 Billion |
Account Payables | 5.03 Billion | 5.08 Billion | 7.2 Billion | 5.15 Billion | 5.15 Billion | 3.48 Billion |
Tax Payables | - | 61.92 Million | 360.12 Million | 341.68 Million | 341.68 Million | 194.16 Million |
Short Term Debt | 31.76 Million | 25.97 Million | 29.85 Million | 31.01 Million | 31.01 Million | 33.22 Million |
Deferred Revenue | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.3 Billion | 1.3 Billion | - |
Other Current Liabilities | 6.54 Billion | 5.92 Billion | -1.61 Billion | -1.3 Billion | -1.3 Billion | -3.51 Billion |
Total Non Current Liabilities | 6.99 Billion | 7.6 Billion | 1.67 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion |
Long-Term Debt | - | 158.34 Million | 28.02 Million | 31.44 Million | 31.44 Million | 35.44 Million |
Deferred Revenue Non Current | 1.55 Billion | 1.55 Billion | 1.61 Billion | 1.3 Billion | 1.3 Billion | 981.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.44 Billion | 5.82 Billion | -1.67 Billion | -1.45 Billion | -1.45 Billion | -1.04 Billion |
Other Liabilities | 1.00 | - | 12.47 Billion | 11.24 Billion | 11.24 Billion | 9.76 Billion |
Total Equity | 4.55 Billion | 3.91 Billion | 3.53 Billion | 3.23 Billion | 3.23 Billion | 2.67 Billion |
Stock Holders Equity | 4.55 Billion | 3.91 Billion | 3.53 Billion | 3.23 Billion | 3.23 Billion | 2.67 Billion |
Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
Retained Earnings | 2.42 Billion | 1.76 Billion | 1.42 Billion | 1.18 Billion | 1.18 Billion | 750.49 Million |
Accumulated other comprehensive income | 518.35 Million | 542.7 Million | 194.8 Million | 432.87 Million | 432.87 Million | 313.83 Million |
Common Stock Equity | 4.55 Billion | 3.91 Billion | 3.53 Billion | 3.23 Billion | 3.23 Billion | 2.67 Billion |
Capital Lease Obligation | - | 158.34 Million | 57.88 Million | 62.46 Million | 62.46 Million | 68.67 Million |
Total Investments | 5.88 Billion | 4.89 Billion | 13.71 Billion | 12.49 Billion | 12.49 Billion | 12.47 Billion |
Total Debt | 31.76 Million | 184.32 Million | 57.88 Million | 62.46 Million | 62.46 Million | 68.67 Million |
Net Debt | -7.6 Billion | -7.63 Billion | -6.97 Billion | -5.26 Billion | -5.26 Billion | -3.73 Billion |
KPCPF
ARAO
002129
6865
JSGCF
0320