TRY 100.0
(-1.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 162.86 Billion | 90.58 Billion | 51.49 Billion | 36.08 Billion | 27.14 Billion | 20.22 Billion |
Total Current Assets | 9.52 Billion | 3.98 Billion | 1.83 Billion | 1.58 Billion | 1.73 Billion | 1.09 Billion |
Cash And Short Term Investments | 9.52 Billion | 3.98 Billion | 1.83 Billion | 1.58 Billion | 1.73 Billion | 1.09 Billion |
Cash and Cash Equivalents | 1.69 Billion | 1.3 Billion | 423.27 Million | 666.49 Million | 656.92 Million | 517.65 Million |
Short Term Investments | 7.83 Billion | 2.68 Billion | 1.41 Billion | 920.34 Million | 1.07 Billion | 573.58 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 139.93 Billion | 79.21 Billion | 44.78 Billion | 35.67 Billion | 26.78 Billion | 19.97 Billion |
Total Non-Current Assets | 8.24 Billion | 4.45 Billion | 1.84 Billion | 1.3 Billion | 1.2 Billion | 711.49 Million |
Net PPE | 128.81 Million | 129.27 Million | 114.21 Million | 82.53 Million | 89.15 Million | 38.23 Million |
Good Will And Intangible Assets | 28.05 Million | 23.34 Million | 29.71 Million | 16.61 Million | 16.84 Million | 27.54 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 28.05 Million | 23.34 Million | 29.71 Million | 16.61 Million | 16.84 Million | 27.54 Million |
Long-Term Investments | 7.99 Billion | 4.22 Billion | 1.7 Billion | 1.2 Billion | 1.09 Billion | 645.72 Million |
Tax Assets | 88.6 Million | - | - | - | - | 14.21 Million |
Other Non Current Assets | -8.24 Billion | 77.55 Million | -1.84 Billion | -1.3 Billion | -1.2 Billion | -14.21 Million |
Other Assets | 145.1 Billion | 82.14 Billion | 47.81 Billion | 33.19 Billion | 24.2 Billion | 18.42 Billion |
Total Liabilities | 156.41 Billion | 87.19 Billion | 49.61 Billion | 34.48 Billion | 25.86 Billion | 19.28 Billion |
Total Current Liabilities | 466.11 Million | 196.73 Million | 56.98 Million | 42.56 Million | 49.29 Million | 20.12 Million |
Account Payables | 443.65 Million | 181.37 Million | 46.66 Million | 37.74 Million | 44.29 Million | 20.12 Million |
Tax Payables | 145.28 Million | 54.08 Million | 37.62 Million | 18.47 Million | 13.87 Million | 11.55 Million |
Short Term Debt | 22.45 Million | 15.35 Million | 10.31 Million | 4.81 Million | 4.99 Million | 19.88 Million |
Deferred Revenue | 1.37 Million | 742.84 Thousand | 544.8 Thousand | 378.71 Thousand | 327.17 Thousand | 238.05 Thousand |
Other Current Liabilities | -1.37 Million | -742.84 Thousand | -544.8 Thousand | -378.71 Thousand | -327.17 Thousand | -20.12 Million |
Total Non Current Liabilities | 283.56 Million | 196.73 Million | 119.71 Million | 80.23 Million | 82.11 Million | 24.33 Million |
Long-Term Debt | 85.87 Million | 64.83 Million | 56.78 Million | 49.87 Million | 48.77 Million | - |
Deferred Revenue Non Current | 1.37 Million | 742.84 Thousand | 545.78 Thousand | 379.4 Thousand | 327.85 Thousand | 244.71 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -283.56 Million | 44.26 Million | -119.71 Million | -80.23 Million | -82.11 Million | -24.33 Million |
Other Liabilities | 155.66 Billion | 86.79 Billion | 49.43 Billion | 34.36 Billion | 25.72 Billion | 19.23 Billion |
Total Equity | 6.44 Billion | 3.38 Billion | 1.88 Billion | 1.6 Billion | 1.28 Billion | 949.08 Million |
Stock Holders Equity | 6.44 Billion | 3.38 Billion | 1.88 Billion | 1.6 Billion | 1.28 Billion | 949.08 Million |
Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
Retained Earnings | 2.94 Billion | 1.37 Billion | 808.58 Million | 629.13 Million | 460.13 Million | 353.41 Million |
Accumulated other comprehensive income | 3.07 Billion | 1.59 Billion | 645.92 Million | 542.75 Million | 395.74 Million | 165.67 Million |
Common Stock Equity | 6.44 Billion | 3.38 Billion | 1.88 Billion | 1.6 Billion | 1.28 Billion | 949.08 Million |
Capital Lease Obligation | 108.33 Million | 80.18 Million | 67.1 Million | 54.69 Million | 53.76 Million | - |
Total Investments | 15.82 Billion | 6.98 Billion | 3.12 Billion | 2.12 Billion | 2.17 Billion | 1.21 Billion |
Total Debt | 108.33 Million | 80.18 Million | 67.1 Million | 54.69 Million | 53.76 Million | - |
Net Debt | -1.58 Billion | -1.22 Billion | -356.16 Million | -611.8 Million | -603.15 Million | -517.65 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 241.82 Billion | 219.35 Billion | 189.15 Billion | 162.86 Billion | 162.86 Billion | 143.5 Billion |
Total Current Assets | 211.07 Billion | 192.32 Billion | 163.99 Billion | 9.52 Billion | 9.52 Billion | 9.73 Billion |
Cash And Short Term Investments | 12.63 Billion | 10.85 Billion | 9.68 Billion | 9.52 Billion | 9.52 Billion | 9.73 Billion |
Cash and Cash Equivalents | 2.8 Billion | 3.01 Billion | 2.42 Billion | 1.69 Billion | 1.69 Billion | 2.02 Billion |
Short Term Investments | 9.83 Billion | 3.34 Billion | 2.94 Billion | 7.83 Billion | 7.83 Billion | 7.7 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -12.81 Billion | 192.32 Billion | 163.99 Billion | 139.93 Billion | 139.93 Billion | 124.07 Billion |
Total Non-Current Assets | 30.75 Billion | 27.02 Billion | 25.15 Billion | 8.24 Billion | 8.24 Billion | 8.02 Billion |
Net PPE | 312.7 Million | 201.53 Million | 199.2 Million | 128.81 Million | 128.81 Million | 160.89 Million |
Good Will And Intangible Assets | 38.25 Million | 34.49 Million | 31.74 Million | 28.05 Million | 28.05 Million | 21.03 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 38.25 Million | 34.49 Million | 31.74 Million | 28.05 Million | 28.05 Million | 21.03 Million |
Long-Term Investments | 10.17 Billion | 264.36 Million | 207.7 Million | 7.99 Billion | 7.99 Billion | 7.84 Billion |
Tax Assets | 190.28 Million | 83.19 Million | 235.68 Million | 88.6 Million | 88.6 Million | - |
Other Non Current Assets | -10.71 Billion | 26.44 Billion | 24.48 Billion | -8.24 Billion | -8.24 Billion | -8.02 Billion |
Other Assets | 1.00 | - | - | 145.1 Billion | 145.1 Billion | 125.74 Billion |
Total Liabilities | 233.19 Billion | 211.55 Billion | 182.74 Billion | 156.41 Billion | 156.41 Billion | 137.65 Billion |
Total Current Liabilities | 205.7 Billion | 187.87 Billion | 160.97 Billion | 466.11 Million | 466.11 Million | 271.02 Million |
Account Payables | 611.02 Million | 186.23 Billion | 159.34 Billion | 443.65 Million | 443.65 Million | 247.41 Million |
Tax Payables | 610.84 Million | 321.96 Million | -382.06 Million | 145.28 Million | 145.28 Million | 121.64 Million |
Short Term Debt | 68.73 Million | 38.64 Million | 35.02 Million | 22.45 Million | 22.45 Million | 23.6 Million |
Deferred Revenue | 4.46 Million | 5.99 Million | 4.86 Million | 1.37 Million | 1.37 Million | 2.63 Million |
Other Current Liabilities | 205.02 Billion | 1.6 Billion | 1.59 Billion | -1.37 Million | -1.37 Million | -2.63 Million |
Total Non Current Liabilities | 27.49 Billion | 23.67 Billion | 21.76 Billion | 283.56 Million | 283.56 Million | 552.2 Million |
Long-Term Debt | - | 114.79 Million | 113.1 Million | 85.87 Million | 85.87 Million | 96.2 Million |
Deferred Revenue Non Current | 4.46 Million | 5.99 Million | 4.86 Million | 1.37 Million | 1.37 Million | 2.63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.48 Billion | 23.23 Billion | 22.02 Billion | -283.56 Million | -283.56 Million | -552.2 Million |
Other Liabilities | - | - | - | 155.66 Billion | 155.66 Billion | 136.83 Billion |
Total Equity | 8.62 Billion | 7.8 Billion | 6.4 Billion | 6.44 Billion | 6.44 Billion | 5.84 Billion |
Stock Holders Equity | 8.62 Billion | 7.8 Billion | 6.4 Billion | 6.44 Billion | 6.44 Billion | 5.84 Billion |
Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
Retained Earnings | 3.18 Billion | 2.4 Billion | 1.18 Billion | 2.94 Billion | 2.94 Billion | 2.14 Billion |
Accumulated other comprehensive income | 5 Billion | 4.96 Billion | 4.79 Billion | 3.07 Billion | 3.07 Billion | 3.27 Billion |
Common Stock Equity | 8.62 Billion | 7.8 Billion | 6.4 Billion | 6.44 Billion | 6.44 Billion | 5.84 Billion |
Capital Lease Obligation | 262.36 Million | 114.79 Million | 113.1 Million | 108.33 Million | 108.33 Million | 119.81 Million |
Total Investments | 5.67 Billion | 3.6 Billion | 3.15 Billion | 15.82 Billion | 15.82 Billion | 15.55 Billion |
Total Debt | 68.73 Million | 153.43 Million | 148.12 Million | 108.33 Million | 108.33 Million | 119.81 Million |
Net Debt | -2.73 Billion | -2.86 Billion | -2.27 Billion | -1.58 Billion | -1.58 Billion | -1.9 Billion |
AUGR
SMLE
9505
JDT
KIRK
XTRX