TRY 36.34
(0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 55.8 Billion | 33.23 Billion | 20.64 Billion | 9.5 Billion | 8.5 Billion | 6.43 Billion |
Total Current Assets | 17.09 Billion | 11.41 Billion | 7.12 Billion | 3.46 Billion | 2.68 Billion | 2.43 Billion |
Cash And Short Term Investments | 794.88 Million | 1.24 Billion | 524.7 Million | 314.17 Million | 121.47 Million | 52.99 Million |
Cash and Cash Equivalents | 794.88 Million | 937.34 Million | 524.7 Million | 314.17 Million | 121.47 Million | 52.99 Million |
Short Term Investments | 876.29 Million | 306.41 Million | 592.98 Million | 2.14 Million | 4.38 Million | -32.81 Million |
Net Receivables | 15.38 Billion | 9.92 Billion | 6.35 Billion | 3 Billion | 2.27 Billion | 1.87 Billion |
Inventory | 895.97 Million | 244.34 Million | 225.35 Million | 138.32 Million | 284.07 Million | 351.41 Million |
Other Current Assets | 13.32 Million | 6.58 Million | 25.1 Million | 5.68 Million | 2.69 Million | 152.04 Million |
Total Non-Current Assets | 38.71 Billion | 21.81 Billion | 13.52 Billion | 6.03 Billion | 5.81 Billion | 4 Billion |
Net PPE | 37.16 Billion | 21.39 Billion | 13.1 Billion | 5.72 Billion | 5.54 Billion | 3.77 Billion |
Good Will And Intangible Assets | 1.1 Billion | 345.83 Million | 222.08 Million | 115.88 Million | 99.46 Million | 91.84 Million |
Good Will | 358.31 Million | - | - | - | - | - |
Intangible Assets | 748.22 Million | 345.83 Million | 222.08 Million | 115.88 Million | 99.46 Million | 91.84 Million |
Long-Term Investments | 3.09 Million | -306 Million | 12.54 Million | 6.94 Million | 7.5 Million | 33.22 Million |
Tax Assets | 428.7 Million | 42.13 Million | 30.52 Million | 185.22 Million | 155.5 Million | 125.27 Million |
Other Non Current Assets | 14.6 Million | 340.89 Million | 153.14 Million | 2.28 Million | 6.72 Million | -17.03 Million |
Other Assets | - | - | 200.00 | - | - | - |
Total Liabilities | 21.17 Billion | 14.27 Billion | 10.06 Billion | 4.87 Billion | 4.68 Billion | 4.62 Billion |
Total Current Liabilities | 13.76 Billion | 7.97 Billion | 6.27 Billion | 3.29 Billion | 2.94 Billion | 2.82 Billion |
Account Payables | 3.34 Billion | 2.12 Billion | 2.01 Billion | 779.91 Million | 599.54 Million | 551.53 Million |
Tax Payables | 2.07 Billion | 1.02 Billion | 922.88 Million | 345.19 Million | 195.01 Million | 85.85 Million |
Short Term Debt | 8.2 Billion | 4.74 Billion | 3.15 Billion | 2.03 Billion | 2.08 Billion | 2.14 Billion |
Deferred Revenue | 2.18 Billion | - | 1.09 Billion | 474.84 Million | 253.12 Million | 85.85 Million |
Other Current Liabilities | 34.24 Million | 1.11 Billion | 1.3 Million | 6.26 Million | 5.08 Million | 45.32 Million |
Total Non Current Liabilities | 7.4 Billion | 6.29 Billion | 3.79 Billion | 1.57 Billion | 1.73 Billion | 1.79 Billion |
Long-Term Debt | 5.23 Billion | 3.86 Billion | 2.5 Billion | 909.68 Million | 1.17 Billion | 1.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.13 Billion | 673.05 Million | 427.11 Million | 81.56 Million | 44.31 Million | 4.35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 34.63 Billion | 18.95 Billion | 10.58 Billion | 4.62 Billion | 3.81 Billion | 1.81 Billion |
Stock Holders Equity | 31.72 Billion | 17.2 Billion | 9.65 Billion | 4.21 Billion | 3.49 Billion | 1.63 Billion |
Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 613.16 Million | 613.16 Million | 613.16 Million |
Retained Earnings | 18.37 Billion | 6.44 Billion | 2.61 Billion | 599.62 Million | 66.56 Million | -137.68 Million |
Accumulated other comprehensive income | 2.23 Billion | 9.52 Billion | 5.8 Billion | 2.75 Billion | 2.56 Billion | 913.21 Million |
Common Stock Equity | 31.72 Billion | 17.2 Billion | 9.65 Billion | 4.21 Billion | 3.49 Billion | 1.63 Billion |
Capital Lease Obligation | 191.41 Million | 89.18 Million | 77.81 Million | 79.2 Million | 49.33 Million | 1.39 Billion |
Total Investments | 3.09 Million | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand |
Total Debt | 13.44 Billion | 8.6 Billion | 5.66 Billion | 2.94 Billion | 3.26 Billion | 3.74 Billion |
Net Debt | 12.64 Billion | 7.67 Billion | 5.13 Billion | 2.63 Billion | 3.14 Billion | 3.69 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 68.54 Billion | 67.67 Billion | 55.8 Billion | 55.8 Billion | 44.26 Billion | 41.23 Billion |
Total Current Assets | 14.76 Billion | 19.76 Billion | 17.09 Billion | 17.09 Billion | 14.98 Billion | 13.62 Billion |
Cash And Short Term Investments | 1.24 Billion | 1.21 Billion | 794.88 Million | 794.88 Million | 1.42 Billion | 974.53 Million |
Cash and Cash Equivalents | 1.24 Billion | 1.21 Billion | 794.88 Million | 794.88 Million | 1.42 Billion | 936.02 Million |
Short Term Investments | 16 Million | 14.76 Million | 876.29 Million | 876.29 Million | -6.26 Million | 38.51 Million |
Net Receivables | 9.61 Billion | 16.54 Billion | 15.38 Billion | 15.38 Billion | 12.53 Billion | 11.54 Billion |
Inventory | 1.88 Billion | 1.22 Billion | 895.97 Million | 895.97 Million | 694.18 Million | 775.73 Million |
Other Current Assets | 2.02 Billion | 774.38 Million | 13.32 Million | 13.32 Million | 324.06 Million | 326.47 Million |
Total Non-Current Assets | 53.77 Billion | 47.91 Billion | 38.71 Billion | 38.71 Billion | 29.28 Billion | 27.6 Billion |
Net PPE | 45.63 Billion | 41.71 Billion | 37.16 Billion | 37.16 Billion | 28.21 Billion | 26.56 Billion |
Good Will And Intangible Assets | 1.27 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 478.45 Million | 457.34 Million |
Good Will | 386.41 Million | 382.82 Million | 358.31 Million | 358.31 Million | - | - |
Intangible Assets | 889.43 Million | 835.92 Million | 748.22 Million | 748.22 Million | 478.45 Million | 457.34 Million |
Long-Term Investments | 14.64 Million | 3.56 Million | 3.09 Million | 3.09 Million | 6.68 Million | -38.1 Million |
Tax Assets | 446.66 Million | 440.68 Million | 428.7 Million | 428.7 Million | 70.64 Million | 64.46 Million |
Other Non Current Assets | 6.4 Billion | 4.54 Billion | 14.6 Million | 14.6 Million | 513.67 Million | 555.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 29.12 Billion | 28.34 Billion | 21.17 Billion | 21.17 Billion | 18.22 Billion | 17 Billion |
Total Current Liabilities | 16.92 Billion | 17.11 Billion | 13.76 Billion | 13.76 Billion | 11.03 Billion | 9.66 Billion |
Account Payables | 4.65 Billion | 4.59 Billion | 3.34 Billion | 3.34 Billion | 2.72 Billion | 1.84 Billion |
Tax Payables | 326.46 Million | 635.55 Million | 2.07 Billion | 2.07 Billion | 991.28 Million | 824.34 Million |
Short Term Debt | 11.5 Billion | 10.59 Billion | 8.2 Billion | 8.2 Billion | 6.58 Billion | 6.18 Billion |
Deferred Revenue | 326.46 Million | 1.88 Billion | 2.18 Billion | 2.18 Billion | 1.69 Billion | 1.59 Billion |
Other Current Liabilities | 442.67 Million | 42.98 Million | 34.24 Million | 34.24 Million | 33.84 Million | 32.89 Million |
Total Non Current Liabilities | 12.19 Billion | 11.23 Billion | 7.4 Billion | 7.4 Billion | 7.19 Billion | 7.33 Billion |
Long-Term Debt | 10.51 Billion | 8.48 Billion | 5.23 Billion | 5.23 Billion | 3.97 Billion | 4.38 Billion |
Deferred Revenue Non Current | 253.08 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 170.27 Million | 1.57 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.05 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 39.42 Billion | 39.33 Billion | 34.63 Billion | 34.63 Billion | 26.04 Billion | 24.23 Billion |
Stock Holders Equity | 36.04 Billion | 36.02 Billion | 31.72 Billion | 31.72 Billion | 23.37 Billion | 21.78 Billion |
Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
Retained Earnings | 22.38 Billion | 21.78 Billion | 18.37 Billion | 18.37 Billion | 8.87 Billion | 7.68 Billion |
Accumulated other comprehensive income | -2.4 Billion | 1.32 Billion | 2.23 Billion | 2.23 Billion | 7.3 Billion | 6.8 Billion |
Common Stock Equity | 36.04 Billion | 36.02 Billion | 31.72 Billion | 31.72 Billion | 23.37 Billion | 21.78 Billion |
Capital Lease Obligation | 253.08 Million | 272.54 Million | 191.41 Million | 191.41 Million | 195.35 Million | 167.04 Million |
Total Investments | 14.64 Million | 3.56 Million | 3.09 Million | 3.09 Million | 412.4 Thousand | 412.4 Thousand |
Total Debt | 22.26 Billion | 19.07 Billion | 13.44 Billion | 13.44 Billion | 10.55 Billion | 10.57 Billion |
Net Debt | 21.02 Billion | 17.85 Billion | 12.64 Billion | 12.64 Billion | 9.12 Billion | 9.64 Billion |
LGCB
300568
AB
AGFX
8527
SEE