Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS)
TRY 201.8
(-0.93%)
TRY 201.8
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.86 Billion | 20.66 Billion | 9.75 Billion | 7.11 Billion | 4.66 Billion | 4.79 Billion |
| Total Current Assets | 33.21 Billion | 13.29 Billion | 6.58 Billion | 4.6 Billion | 2.51 Billion | 2.81 Billion |
| Cash And Short Term Investments | 8.9 Billion | 5.39 Billion | 3.4 Billion | 655.59 Million | 648.34 Million | 365.89 Million |
| Cash and Cash Equivalents | 7.64 Billion | 3.36 Billion | 3.4 Billion | 655.59 Million | 648.34 Million | 365.89 Million |
| Short Term Investments | 1.25 Billion | 2.03 Billion | -122.83 Million | -115.53 Million | -114.42 Million | -21.53 Million |
| Net Receivables | 12.87 Billion | 7.13 Billion | 1.2 Billion | 1.19 Billion | 929.1 Million | 1.08 Billion |
| Inventory | 10.64 Billion | 4.27 Billion | 1.96 Billion | 2.75 Billion | 935.9 Million | 1.36 Billion |
| Other Current Assets | 633.96 Million | -3.5 Billion | 3.21 Million | 2.13 Million | 1.27 Million | 1.46 Million |
| Total Non-Current Assets | 34.65 Billion | 7.36 Billion | 3.17 Billion | 2.51 Billion | 2.15 Billion | 1.98 Billion |
| Net PPE | 11.78 Billion | 2.16 Billion | 1.2 Billion | 976.78 Million | 958.76 Million | 982.37 Million |
| Good Will And Intangible Assets | 519.19 Million | 154.9 Million | 89.64 Million | 55.41 Million | 34.39 Million | 35.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 519.19 Million | 154.9 Million | 89.64 Million | 55.41 Million | 34.39 Million | 35.35 Million |
| Long-Term Investments | 11.88 Billion | 4.34 Billion | 1.83 Billion | 1.46 Billion | 1.12 Billion | 963.45 Million |
| Tax Assets | 154.2 Million | 912.51 Million | 22.63 Million | 5.51 Million | 26.39 Million | 23.89 Million |
| Other Non Current Assets | 10.3 Billion | -206.06 Million | 18.79 Million | 9.74 Million | 2.6 Million | -23.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.02 Billion | 8.95 Billion | 5.39 Billion | 4.82 Billion | 3.41 Billion | 3.49 Billion |
| Total Current Liabilities | 18.44 Billion | 8.34 Billion | 5.08 Billion | 4.46 Billion | 3.09 Billion | 3.36 Billion |
| Account Payables | 6.92 Billion | 3.58 Billion | 1.23 Billion | 1.85 Billion | 713.26 Million | 554.17 Million |
| Tax Payables | 189 Million | 873.31 Million | 423.23 Million | 174.93 Million | 84.29 Million | 76.83 Million |
| Short Term Debt | 4.55 Billion | 2.37 Billion | 2.93 Billion | 2.15 Billion | 2.2 Billion | 2.65 Billion |
| Deferred Revenue | 724.39 Million | 2.38 Billion | 916.83 Million | 458.95 Million | 169.38 Million | 18.32 Million |
| Other Current Liabilities | 6.24 Billion | 3.08 Million | 1.08 Million | 1.73 Million | 8.58 Million | 139.98 Million |
| Total Non Current Liabilities | 7.57 Billion | 613.07 Million | 304.17 Million | 354.27 Million | 319.23 Million | 127.64 Million |
| Long-Term Debt | 6.14 Billion | 221.45 Million | 90.66 Million | 161.76 Million | 236.11 Million | 60 Million |
| Deferred Revenue Non Current | 414.42 Million | 103.56 Million | 35.27 Million | 14.21 Million | 6.08 Million | 2.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.06 Million | 192.88 Million | 142.66 Million | 171.15 Million | 81.65 Million | 63.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.84 Billion | 11.7 Billion | 4.36 Billion | 2.29 Billion | 1.25 Billion | 1.3 Billion |
| Stock Holders Equity | 41.33 Billion | 11.66 Billion | 4.35 Billion | 2.28 Billion | 1.24 Billion | 1.3 Billion |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 38.54 Billion | 9.75 Billion | 3.17 Billion | 1.39 Billion | 368.32 Million | 350.69 Million |
| Accumulated other comprehensive income | 584.24 Million | 2.72 Billion | 1.15 Billion | 867.26 Million | 854.12 Million | 928.04 Million |
| Common Stock Equity | 41.33 Billion | 11.66 Billion | 4.35 Billion | 2.28 Billion | 1.24 Billion | 1.3 Billion |
| Capital Lease Obligation | 82.43 Million | 48.07 Million | 141.74 Million | 108.97 Million | 81.65 Million | - |
| Total Investments | 13.14 Billion | 6.37 Billion | 1.71 Billion | 1.35 Billion | 1.01 Billion | 941.91 Million |
| Total Debt | 10.69 Billion | 2.59 Billion | 3.02 Billion | 2.31 Billion | 2.43 Billion | 2.71 Billion |
| Net Debt | 3.05 Billion | -771.64 Million | -381.29 Million | 1.65 Billion | 1.78 Billion | 2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.89 Billion | 81.96 Billion | 67.86 Billion | 67.91 Billion | 46.4 Billion | 37.38 Billion |
| Total Current Assets | 35.88 Billion | 42.53 Billion | 33.21 Billion | 33.21 Billion | 30.73 Billion | 23.4 Billion |
| Cash And Short Term Investments | 5.08 Billion | 13.55 Billion | 8.9 Billion | 8.9 Billion | 9.61 Billion | 3.42 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 13.16 Billion | 7.64 Billion | 7.64 Billion | 8.45 Billion | 2.44 Billion |
| Short Term Investments | 330.63 Million | 394.27 Million | 1.25 Billion | 1.25 Billion | 1.15 Billion | 985.55 Million |
| Net Receivables | 10.06 Billion | 9.71 Billion | 12.87 Billion | 13.39 Billion | 8.84 Billion | 6.55 Billion |
| Inventory | 17.83 Billion | 14.87 Billion | 10.64 Billion | 10.64 Billion | 12.26 Billion | 13.41 Billion |
| Other Current Assets | 2.43 Billion | 3.77 Billion | 2.04 Billion | 272.42 Million | 14.41 Million | 10.36 Million |
| Total Non-Current Assets | 42.01 Billion | 39.43 Billion | 34.65 Billion | 34.69 Billion | 15.66 Billion | 13.97 Billion |
| Net PPE | 15.02 Billion | 13.55 Billion | 11.78 Billion | 11.78 Billion | 2.29 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 714.45 Million | 635.25 Million | 519.19 Million | 519.19 Million | 275.67 Million | 221.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 714.45 Million | 635.25 Million | 519.19 Million | 519.19 Million | 275.67 Million | 221.74 Million |
| Long-Term Investments | 13.19 Billion | 13.01 Billion | 11.88 Billion | 22.17 Billion | 9.92 Billion | 9.3 Billion |
| Tax Assets | 587.5 Million | - | 154.2 Million | 154.2 Million | 1.9 Billion | 1.13 Billion |
| Other Non Current Assets | 12.49 Billion | 12.22 Billion | 10.3 Billion | 65.01 Million | 1.26 Billion | 1.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.29 Billion | 29.53 Billion | 26.02 Billion | 26.06 Billion | 20.81 Billion | 18.36 Billion |
| Total Current Liabilities | 20.28 Billion | 22.21 Billion | 18.44 Billion | 18.44 Billion | 16.95 Billion | 14.11 Billion |
| Account Payables | 10.43 Billion | 10.83 Billion | 6.92 Billion | 8.52 Billion | 6.41 Billion | 7.39 Billion |
| Tax Payables | - | - | 189 Million | 189 Million | 4.63 Billion | 2.83 Billion |
| Short Term Debt | 5.23 Billion | 4.67 Billion | 4.55 Billion | 4.59 Billion | 3.52 Billion | 2.84 Billion |
| Deferred Revenue | 603.21 Million | 3.69 Billion | 724.39 Million | 724.39 Million | 7 Billion | 3.87 Billion |
| Other Current Liabilities | 4 Billion | 6.7 Billion | 6.24 Billion | 4.6 Billion | 2.82 Million | 860 Thousand |
| Total Non Current Liabilities | 8.01 Billion | 7.31 Billion | 7.57 Billion | 7.62 Billion | 3.85 Billion | 4.25 Billion |
| Long-Term Debt | 6.15 Billion | 6.07 Billion | 6.18 Billion | 5.4 Billion | 3.26 Billion | 3.72 Billion |
| Deferred Revenue Non Current | 653.07 Million | - | 414.42 Million | 414.42 Million | 231.63 Million | 181.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.55 Million | 1.24 Billion | 363.39 Million | 1.19 Billion | 364.18 Million | 234.21 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 49.59 Billion | 52.43 Billion | 41.84 Billion | 41.84 Billion | 25.59 Billion | 19.01 Billion |
| Stock Holders Equity | 48.92 Billion | 51.82 Billion | 41.33 Billion | 41.33 Billion | 25.51 Billion | 18.95 Billion |
| Common Stock | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million | 220 Million |
| Retained Earnings | 44.18 Billion | 47.32 Billion | 38.54 Billion | 29.68 Billion | 22.22 Billion | 15.88 Billion |
| Accumulated other comprehensive income | 585.1 Million | 681.99 Million | 584.24 Million | 6.34 Billion | 2.77 Billion | 3.02 Billion |
| Common Stock Equity | 48.92 Billion | 51.82 Billion | 41.33 Billion | 41.33 Billion | 25.51 Billion | 18.95 Billion |
| Capital Lease Obligation | 167.13 Million | 206.67 Million | 82.43 Million | 780.21 Million | 235.81 Million | 266.52 Million |
| Total Investments | 13.52 Billion | 13.41 Billion | 13.14 Billion | 23.43 Billion | 11.08 Billion | 10.29 Billion |
| Total Debt | 11.39 Billion | 10.75 Billion | 10.73 Billion | 10.78 Billion | 6.78 Billion | 6.57 Billion |
| Net Debt | 6.63 Billion | -2.41 Billion | 3.09 Billion | 3.13 Billion | -1.66 Billion | 4.13 Billion |
UBSFY
6022
REP
DD
TLSNF
PROSPECT