Çelebi Hava Servisi A.S. (CLEBI.IS)
TRY 1942.0
(-0.67%)
TRY 1942.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.25 Billion | 8.05 Billion | 5.46 Billion | 2.76 Billion | 2.21 Billion | 1.52 Billion |
| Total Current Assets | 6.1 Billion | 3.19 Billion | 1.92 Billion | 925.8 Million | 623.15 Million | 523.45 Million |
| Cash And Short Term Investments | 3.76 Billion | 1.98 Billion | 1.1 Billion | 571.83 Million | 209.13 Million | 197.02 Million |
| Cash and Cash Equivalents | 3.48 Billion | 1.92 Billion | 1.09 Billion | 571.83 Million | 209.13 Million | 197.02 Million |
| Short Term Investments | 274.39 Million | 57.1 Million | 14.07 Million | -183.61 Million | -192.9 Million | -219.33 Million |
| Net Receivables | 1.94 Billion | 1.13 Billion | 683.17 Million | 297.26 Million | 310.24 Million | 239.82 Million |
| Inventory | 230.69 Million | 64.66 Million | 40.82 Million | 19.54 Million | 16.52 Million | 14.11 Million |
| Other Current Assets | 165.97 Million | 3.44 Million | 31.67 Million | 19.92 Million | 15.6 Million | 15.39 Million |
| Total Non-Current Assets | 9.15 Billion | 4.85 Billion | 3.53 Billion | 1.83 Billion | 1.59 Billion | 998.6 Million |
| Net PPE | 4.95 Billion | 2.75 Billion | 1.93 Billion | 999.83 Million | 885.21 Million | 321.8 Million |
| Good Will And Intangible Assets | 1.73 Billion | 1.09 Billion | 821.26 Million | 338.12 Million | 285.43 Million | 263.03 Million |
| Good Will | 211.43 Million | 124.3 Million | 119.96 Million | 73.29 Million | 60.93 Million | 43.92 Million |
| Intangible Assets | 1.52 Billion | 968.9 Million | 701.3 Million | 264.82 Million | 224.49 Million | 219.1 Million |
| Long-Term Investments | 1.63 Billion | -37.59 Million | 6.31 Million | 341.66 Million | 323.19 Million | 315.22 Million |
| Tax Assets | 641.94 Million | 340.33 Million | 256.16 Million | 156.75 Million | 102.58 Million | 98.53 Million |
| Other Non Current Assets | 185.5 Million | 704.41 Million | 512.91 Million | 3242.00 | 4995.00 | 3242.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.04 Billion | 4.79 Billion | 3.79 Billion | 2.31 Billion | 1.64 Billion | 1.16 Billion |
| Total Current Liabilities | 4.85 Billion | 2.13 Billion | 1.68 Billion | 1.06 Billion | 820.73 Million | 442.24 Million |
| Account Payables | 980.1 Million | 293.3 Million | 226.11 Million | 110.27 Million | 134.69 Million | 99.96 Million |
| Tax Payables | 327.12 Million | 271.38 Million | 72.1 Million | 38.2 Million | 15.06 Million | 17.61 Million |
| Short Term Debt | 2.25 Billion | 1 Billion | 1.04 Billion | 718.41 Million | 556.41 Million | 233.78 Million |
| Deferred Revenue | 125.72 Million | 824.19 Million | 358.83 Million | 207.48 Million | 109.86 Million | 91.72 Million |
| Other Current Liabilities | 1.48 Billion | 12.2 Million | 61.42 Million | 30.34 Million | 19.76 Million | 16.77 Million |
| Total Non Current Liabilities | 5.19 Billion | 2.65 Billion | 2.1 Billion | 1.24 Billion | 826.41 Million | 726.72 Million |
| Long-Term Debt | 1.46 Billion | 1.99 Billion | 1.69 Billion | 1.08 Billion | 704.55 Million | 488.02 Million |
| Deferred Revenue Non Current | 7.62 Million | 15.26 Million | 2.07 Million | 2 Million | 28.35 Million | 1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Billion | 522.17 Million | 320.39 Million | 130.54 Million | 72.01 Million | 231.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.21 Billion | 3.25 Billion | 1.66 Billion | 446.29 Million | 572.43 Million | 353.08 Million |
| Stock Holders Equity | 4.63 Billion | 2.79 Billion | 1.35 Billion | 356.6 Million | 510.17 Million | 336.25 Million |
| Common Stock | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million |
| Retained Earnings | 1.98 Billion | 1.45 Billion | 555.93 Million | 22.94 Million | 310.13 Million | 188.56 Million |
| Accumulated other comprehensive income | 2.62 Billion | 1.31 Billion | 773.69 Million | 309.36 Million | 175.73 Million | 123.39 Million |
| Common Stock Equity | 4.63 Billion | 2.79 Billion | 1.35 Billion | 356.6 Million | 510.17 Million | 336.25 Million |
| Capital Lease Obligation | 2.38 Billion | 1.81 Billion | 1.26 Billion | 714.69 Million | 458.74 Million | 10.28 Million |
| Total Investments | 1.9 Billion | 19.5 Million | 20.39 Million | 158.04 Million | 130.28 Million | 95.89 Million |
| Total Debt | 6.1 Billion | 3 Billion | 2.74 Billion | 1.8 Billion | 1.26 Billion | 721.81 Million |
| Net Debt | 2.62 Billion | 1.08 Billion | 1.64 Billion | 1.23 Billion | 1.05 Billion | 524.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.16 Billion | 16.53 Billion | 15.25 Billion | 15.25 Billion | 13.44 Billion | 11.57 Billion |
| Total Current Assets | 6.12 Billion | 6.66 Billion | 6.1 Billion | 6.1 Billion | 5.36 Billion | 3.94 Billion |
| Cash And Short Term Investments | 2.94 Billion | 3.67 Billion | 3.76 Billion | 3.76 Billion | 3.1 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 3.27 Billion | 3.48 Billion | 3.48 Billion | 2.85 Billion | 1.69 Billion |
| Short Term Investments | 363.35 Million | 395.68 Million | 274.39 Million | 274.39 Million | 248.93 Million | 128.64 Million |
| Net Receivables | 2.51 Billion | 1.68 Billion | 1.94 Billion | 1.94 Billion | 2.11 Billion | 2 Billion |
| Inventory | 290.42 Million | 158.67 Million | 230.69 Million | 230.69 Million | 140.97 Million | 120.13 Million |
| Other Current Assets | 369.61 Million | 15.68 Million | 165.97 Million | 165.97 Million | 1.4 Million | 1.06 Million |
| Total Non-Current Assets | 10.04 Billion | 9.87 Billion | 9.15 Billion | 9.15 Billion | 8.08 Billion | 7.63 Billion |
| Net PPE | 5.41 Billion | 5.23 Billion | 4.95 Billion | 4.95 Billion | 4.13 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 1.84 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion | 1.53 Billion |
| Good Will | 221.19 Million | 219.92 Million | 211.43 Million | 211.43 Million | 181.9 Million | 186.43 Million |
| Intangible Assets | 1.68 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.34 Billion |
| Long-Term Investments | 1.82 Billion | 96.5 Million | 1.63 Billion | 1.63 Billion | -224.94 Million | -105.98 Million |
| Tax Assets | 516.56 Million | 696.6 Million | 641.94 Million | 641.94 Million | 556.93 Million | 462.89 Million |
| Other Non Current Assets | 390.19 Million | 2 Billion | 185.5 Million | 185.5 Million | 1.99 Billion | 1.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.71 Billion | 10.39 Billion | 10.04 Billion | 10.04 Billion | 8.71 Billion | 7.88 Billion |
| Total Current Liabilities | 5.3 Billion | 4.88 Billion | 4.85 Billion | 4.85 Billion | 4.36 Billion | 3.79 Billion |
| Account Payables | 1.22 Billion | 779.75 Million | 980.1 Million | 980.1 Million | 585.38 Million | 427.37 Million |
| Tax Payables | 458.32 Million | 557.43 Million | 327.12 Million | 327.12 Million | 606.5 Million | 539.4 Million |
| Short Term Debt | 2.09 Billion | 2.21 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 1.91 Billion |
| Deferred Revenue | 119.38 Million | 1.86 Billion | 125.72 Million | 125.72 Million | 1.6 Billion | 1.39 Billion |
| Other Current Liabilities | 1.86 Billion | 33.64 Million | 1.48 Billion | 1.48 Billion | 17.85 Million | 57.12 Million |
| Total Non Current Liabilities | 5.4 Billion | 5.51 Billion | 5.19 Billion | 5.19 Billion | 4.34 Billion | 4.08 Billion |
| Long-Term Debt | 1.62 Billion | 4.17 Billion | 1.46 Billion | 1.46 Billion | 3.28 Billion | 3.16 Billion |
| Deferred Revenue Non Current | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million | 11.46 Million | 11.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Billion | 984.51 Million | 3.28 Billion | 3.28 Billion | 723.9 Million | 675.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 6.13 Billion | 5.21 Billion | 5.21 Billion | 4.73 Billion | 3.69 Billion |
| Stock Holders Equity | 4.68 Billion | 5.44 Billion | 4.63 Billion | 4.63 Billion | 4.07 Billion | 3.08 Billion |
| Common Stock | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million | 24.3 Million |
| Retained Earnings | 1.42 Billion | 2.49 Billion | 1.98 Billion | 1.98 Billion | 1.58 Billion | 908.4 Million |
| Accumulated other comprehensive income | 3.23 Billion | 2.73 Billion | 2.62 Billion | 2.62 Billion | 2.46 Billion | 2.15 Billion |
| Common Stock Equity | 4.68 Billion | 5.44 Billion | 4.63 Billion | 4.63 Billion | 4.07 Billion | 3.08 Billion |
| Capital Lease Obligation | 2.47 Billion | 3.17 Billion | 2.38 Billion | 2.38 Billion | 2.5 Billion | 2.46 Billion |
| Total Investments | 2.18 Billion | 96.5 Million | 1.9 Billion | 1.9 Billion | 23.99 Million | 22.66 Million |
| Total Debt | 6.19 Billion | 6.39 Billion | 6.1 Billion | 6.1 Billion | 5.43 Billion | 5.08 Billion |
| Net Debt | 3.61 Billion | 3.11 Billion | 2.62 Billion | 2.62 Billion | 2.58 Billion | 3.39 Billion |
EQS
HLXB
KABRAEXTRU
STUDBO
2023
179900