TRY 100.3
(-0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 56.38 Billion | 30.7 Billion | 16.12 Billion | 11.65 Billion | 9.76 Billion | 7.57 Billion |
Total Current Assets | 21.69 Billion | 16.97 Billion | 9.9 Billion | 7.68 Billion | 3.89 Billion | 2.7 Billion |
Cash And Short Term Investments | 21.69 Billion | 16.97 Billion | 9.89 Billion | 7.68 Billion | 3.88 Billion | 2.7 Billion |
Cash and Cash Equivalents | 11.3 Billion | 9.25 Billion | 3.17 Billion | 3.27 Billion | 2.16 Billion | 1.85 Billion |
Short Term Investments | 10.39 Billion | 7.72 Billion | 6.72 Billion | 4.4 Billion | 1.71 Billion | 848.05 Million |
Net Receivables | -39.65 Billion | -18.39 Billion | -14.49 Billion | -10.46 Billion | -8.41 Billion | -6.78 Billion |
Inventory | 1.61 Million | 2.71 Million | 1.1 Million | 1.06 Million | 1.01 Million | 1.14 Million |
Other Current Assets | 39.65 Billion | 18.39 Billion | 14.49 Billion | 10.46 Billion | 8.41 Billion | 6.78 Billion |
Total Non-Current Assets | 26.78 Billion | 11.39 Billion | 8.15 Billion | 5.18 Billion | 2.39 Billion | 1.37 Billion |
Net PPE | 272.07 Million | 187.78 Million | 123.06 Million | 106.87 Million | 113.31 Million | 56.24 Million |
Good Will And Intangible Assets | 346.04 Million | 279.69 Million | 171.24 Million | 126.05 Million | 100.24 Million | 72.8 Million |
Good Will | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million |
Intangible Assets | 329.79 Million | 263.44 Million | 154.99 Million | 109.8 Million | 83.99 Million | 56.55 Million |
Long-Term Investments | 25.45 Billion | 12.07 Billion | 7.78 Billion | 4.95 Billion | 2.13 Billion | 1.21 Billion |
Tax Assets | 707.51 Million | 147.25 Million | 77.66 Million | - | 48.25 Million | 30.91 Million |
Other Non Current Assets | -26.78 Billion | -1.29 Billion | -8.15 Billion | -5.18 Billion | -2.39 Billion | -1.37 Billion |
Other Assets | 7.89 Billion | 2.33 Billion | -1.93 Billion | -1.22 Billion | 3.47 Billion | 3.49 Billion |
Total Liabilities | 44.16 Billion | 24.65 Billion | 13.57 Billion | 9.26 Billion | 7.93 Billion | 6.25 Billion |
Total Current Liabilities | 3.98 Billion | 1.97 Billion | 1.3 Billion | 670.84 Million | 595.6 Million | 439.27 Million |
Account Payables | 3.96 Billion | 1.96 Billion | 1.29 Billion | 667.81 Million | 533.89 Million | 439.27 Million |
Tax Payables | 743.99 Million | 368.98 Million | 122 Million | 68.88 Million | 128.93 Million | 47.63 Million |
Short Term Debt | 19.13 Million | 10.87 Million | 4.03 Million | 3.02 Million | 61.7 Million | 53.57 Million |
Deferred Revenue | 1.6 Million | 1.05 Million | - | - | - | 385.69 Million |
Other Current Liabilities | -1.6 Million | -1.05 Million | -1.3 Billion | -670.84 Million | -595.6 Million | -439.27 Million |
Total Non Current Liabilities | 872.99 Million | 1.97 Billion | 286.73 Million | 218.08 Million | 181.62 Million | 117.86 Million |
Long-Term Debt | 95.31 Million | 70.16 Million | 55.44 Million | 55.72 Million | 54.55 Million | 84.64 Million |
Deferred Revenue Non Current | 777.68 Million | 403.75 Million | 231.29 Million | 152.82 Million | 127.07 Million | 117.86 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -872.99 Million | 1.49 Billion | -286.73 Million | -218.08 Million | -181.62 Million | -117.86 Million |
Other Liabilities | 39.3 Billion | 20.7 Billion | 11.98 Billion | 8.37 Billion | 7.16 Billion | 5.7 Billion |
Total Equity | 12.21 Billion | 6.04 Billion | 2.54 Billion | 2.38 Billion | 1.82 Billion | 1.31 Billion |
Stock Holders Equity | 12.21 Billion | 6.04 Billion | 2.54 Billion | 2.38 Billion | 1.82 Billion | 1.31 Billion |
Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
Retained Earnings | 6.91 Billion | 1.16 Billion | 710.93 Million | 613.24 Million | 521.66 Million | 404.82 Million |
Accumulated other comprehensive income | 4.8 Billion | 2.8 Billion | 1.33 Billion | 1.27 Billion | 806.01 Million | 414.33 Million |
Common Stock Equity | 12.21 Billion | 6.04 Billion | 2.54 Billion | 2.38 Billion | 1.82 Billion | 1.31 Billion |
Capital Lease Obligation | 114.44 Million | 81.03 Million | 59.47 Million | 3.02 Million | 61.7 Million | - |
Total Investments | 35.85 Billion | 18.5 Billion | 14.5 Billion | 9.36 Billion | 3.85 Billion | 2.06 Billion |
Total Debt | 114.44 Million | 81.03 Million | 59.47 Million | 3.02 Million | 61.7 Million | 53.57 Million |
Net Debt | -11.18 Billion | -9.17 Billion | -3.11 Billion | -3.27 Billion | -2.1 Billion | -1.79 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 77.23 Billion | 72.2 Billion | 68.9 Billion | 56.38 Billion | 56.38 Billion | 50.57 Billion |
Total Current Assets | 56.22 Billion | 53.11 Billion | 47.6 Billion | 21.69 Billion | 21.69 Billion | 19.16 Billion |
Cash And Short Term Investments | 31.8 Billion | 24.86 Billion | 21.77 Billion | 21.69 Billion | 21.69 Billion | 19.16 Billion |
Cash and Cash Equivalents | 19.08 Billion | 14.18 Billion | 11.4 Billion | 11.3 Billion | 11.3 Billion | 8.74 Billion |
Short Term Investments | 12.71 Billion | 23.38 Billion | 20.86 Billion | 10.39 Billion | 10.39 Billion | 10.41 Billion |
Net Receivables | 56.3 Billion | -24.86 Billion | -21.77 Billion | -39.65 Billion | -39.65 Billion | -35.48 Billion |
Inventory | 1.79 Million | 1.5 Million | 1.61 Million | 1.61 Million | 1.61 Million | 1.56 Million |
Other Current Assets | -31.87 Billion | 53.11 Billion | 47.6 Billion | 39.65 Billion | 39.65 Billion | 35.48 Billion |
Total Non-Current Assets | 21.01 Billion | 19.08 Billion | 21.3 Billion | 26.78 Billion | 26.78 Billion | 27.44 Billion |
Net PPE | 382.25 Million | 771.88 Million | 737.49 Million | 272.07 Million | 272.07 Million | 236.65 Million |
Good Will And Intangible Assets | 415.27 Million | 361.82 Million | 345.52 Million | 346.04 Million | 346.04 Million | 309.42 Million |
Good Will | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million |
Intangible Assets | 399.02 Million | 345.57 Million | 329.27 Million | 329.79 Million | 329.79 Million | 293.17 Million |
Long-Term Investments | 36.92 Billion | 1.56 Billion | 3.7 Billion | 25.45 Billion | 25.45 Billion | 26.76 Billion |
Tax Assets | 449.54 Million | 362.61 Million | 494.83 Million | 707.51 Million | 707.51 Million | 137.31 Million |
Other Non Current Assets | -38.17 Billion | 16.02 Billion | 16.01 Billion | -26.78 Billion | -26.78 Billion | -27.44 Billion |
Other Assets | - | - | - | 7.89 Billion | 7.89 Billion | 3.95 Billion |
Total Liabilities | 56.92 Billion | 54.4 Billion | 51.4 Billion | 44.16 Billion | 44.16 Billion | 38.99 Billion |
Total Current Liabilities | 28.96 Billion | 27.3 Billion | 27.11 Billion | 3.98 Billion | 3.98 Billion | 2.98 Billion |
Account Payables | 5.92 Billion | 7.99 Billion | 6.53 Billion | 3.96 Billion | 3.96 Billion | 2.96 Billion |
Tax Payables | 1.38 Billion | 616.52 Million | 1.42 Billion | 743.99 Million | 743.99 Million | 1.15 Billion |
Short Term Debt | 46.23 Million | 45.52 Million | 43.66 Million | 19.13 Million | 19.13 Million | 18.27 Million |
Deferred Revenue | 3.5 Million | 1.05 Million | 1.93 Million | 1.6 Million | 1.6 Million | 2.29 Million |
Other Current Liabilities | 22.98 Billion | 19.26 Billion | 20.53 Billion | -1.6 Million | -1.6 Million | -2.29 Million |
Total Non Current Liabilities | 27.95 Billion | 27.09 Billion | 24.28 Billion | 872.99 Million | 872.99 Million | 716.63 Million |
Long-Term Debt | - | 183.51 Million | 173.19 Million | 95.31 Million | 95.31 Million | 100.4 Million |
Deferred Revenue Non Current | 856.22 Million | 1.05 Million | 968.85 Million | 777.68 Million | 777.68 Million | 616.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.1 Billion | 11.55 Billion | 11.77 Billion | -872.99 Million | -872.99 Million | -716.63 Million |
Other Liabilities | - | - | 1.00 | 39.3 Billion | 39.3 Billion | 35.29 Billion |
Total Equity | 20.31 Billion | 17.79 Billion | 17.24 Billion | 12.21 Billion | 12.21 Billion | 11.57 Billion |
Stock Holders Equity | 20.31 Billion | 17.79 Billion | 17.24 Billion | 12.21 Billion | 12.21 Billion | 11.57 Billion |
Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
Retained Earnings | 8.93 Billion | 6.33 Billion | 3.28 Billion | 6.91 Billion | 6.91 Billion | 6.26 Billion |
Accumulated other comprehensive income | 10.85 Billion | 10.93 Billion | 13.55 Billion | 4.8 Billion | 4.8 Billion | 4.8 Billion |
Common Stock Equity | 20.31 Billion | 17.79 Billion | 17.24 Billion | 12.21 Billion | 12.21 Billion | 11.57 Billion |
Capital Lease Obligation | 218.77 Million | 183.51 Million | 173.19 Million | 114.44 Million | 114.44 Million | 118.68 Million |
Total Investments | 25.38 Billion | 24.94 Billion | 24.57 Billion | 35.85 Billion | 35.85 Billion | 37.18 Billion |
Total Debt | 46.23 Million | 229.04 Million | 216.85 Million | 114.44 Million | 114.44 Million | 118.68 Million |
Net Debt | -19.03 Billion | -13.95 Billion | -11.18 Billion | -11.18 Billion | -11.18 Billion | -8.62 Billion |
LBT
MFGI
CHFHY
3198
FREN
EMSN