Dogan Sirketler Grubu Holding A.S. (DOHOL.IS)
TRY 16.88
(-0.3%)
TRY 16.88
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 93.41 Billion | 42.23 Billion | 22.29 Billion | 13.69 Billion | 11.24 Billion | 10.94 Billion |
| Total Current Assets | 57.96 Billion | 30.04 Billion | 15.51 Billion | 8.17 Billion | 6.98 Billion | 7.01 Billion |
| Cash And Short Term Investments | 34.52 Billion | 17.13 Billion | 9.72 Billion | 5.32 Billion | 4.45 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 12.12 Billion | 7.04 Billion | 4.64 Billion | 2.9 Billion | 3.27 Billion | 3.8 Billion |
| Short Term Investments | 22.39 Billion | 10.08 Billion | 5.07 Billion | 2.42 Billion | 1.17 Billion | 423.68 Million |
| Net Receivables | 13.71 Billion | 8.57 Billion | 3.73 Billion | 2.05 Billion | 1.89 Billion | 2.11 Billion |
| Inventory | 8.14 Billion | 4.32 Billion | 2.05 Billion | 793.47 Million | 634.95 Million | 666.42 Million |
| Other Current Assets | 1.57 Billion | 11.41 Million | 867 Thousand | 780 Thousand | 565 Thousand | 592 Thousand |
| Total Non-Current Assets | 35.45 Billion | 12.18 Billion | 6.78 Billion | 5.51 Billion | 4.25 Billion | 3.93 Billion |
| Net PPE | 12.86 Billion | 3.95 Billion | 2.39 Billion | 1.99 Billion | 1.33 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 10.65 Billion | 2.87 Billion | 1.33 Billion | 1.16 Billion | 663.87 Million | 717.71 Million |
| Good Will | 1.24 Billion | 437.02 Million | 108.84 Million | 105.1 Million | 64.27 Million | 34.47 Million |
| Intangible Assets | 9.41 Billion | 2.43 Billion | 1.22 Billion | 1.05 Billion | 599.6 Million | 683.23 Million |
| Long-Term Investments | -18.26 Billion | -8.6 Billion | -4.44 Billion | -1.99 Billion | -846.32 Million | -106.31 Million |
| Tax Assets | 943.67 Million | 889.66 Million | 138.91 Million | 111.51 Million | 97.79 Million | 67.3 Million |
| Other Non Current Assets | 29.25 Billion | 13.06 Billion | 7.35 Billion | 4.23 Billion | 2.99 Billion | 2.22 Billion |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 38.12 Billion | 18.72 Billion | 7.97 Billion | 4.31 Billion | 3.6 Billion | 3.94 Billion |
| Total Current Liabilities | 28.78 Billion | 14.85 Billion | 5.93 Billion | 2.88 Billion | 2.83 Billion | 2.98 Billion |
| Account Payables | 2.83 Billion | 2.98 Billion | 1.91 Billion | 715.9 Million | 746.08 Million | 819.71 Million |
| Tax Payables | 545.04 Million | 367.9 Million | 485.08 Million | 158.96 Million | 127.85 Million | 115.15 Million |
| Short Term Debt | 15.69 Billion | 9.3 Billion | 3.21 Billion | 1.83 Billion | 1.85 Billion | 1.86 Billion |
| Deferred Revenue | 10.19 Billion | 2.56 Billion | 796.71 Million | 329.5 Million | 223.88 Million | 63.08 Million |
| Other Current Liabilities | 52.84 Million | 3.83 Million | 439 Thousand | 4.44 Million | 6.09 Million | 242.28 Million |
| Total Non Current Liabilities | 9.34 Billion | 3.87 Billion | 2.04 Billion | 1.42 Billion | 778.13 Million | 960 Million |
| Long-Term Debt | 5.19 Billion | 2.59 Billion | 1.43 Billion | 1.06 Billion | 596.45 Million | 625.81 Million |
| Deferred Revenue Non Current | 98.97 Million | 22.88 Million | 19.95 Million | 12.07 Million | 4.97 Million | 6.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.18 Million | 610.56 Million | 222.08 Million | 80.19 Million | 47.82 Million | 242.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.29 Billion | 23.5 Billion | 14.31 Billion | 9.37 Billion | 7.63 Billion | 7 Billion |
| Stock Holders Equity | 48.42 Billion | 20.21 Billion | 12.9 Billion | 8.43 Billion | 7.13 Billion | 6.66 Billion |
| Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Retained Earnings | -10.54 Billion | 12.02 Billion | 7.11 Billion | 4.05 Billion | 3.12 Billion | 3.21 Billion |
| Accumulated other comprehensive income | 22.31 Billion | 5.45 Billion | 3.05 Billion | 1.6 Billion | 1.21 Billion | 652.92 Million |
| Common Stock Equity | 48.42 Billion | 20.21 Billion | 12.9 Billion | 8.43 Billion | 7.13 Billion | 6.66 Billion |
| Capital Lease Obligation | 749.18 Million | 680.2 Million | 295.55 Million | 211.44 Million | 232.7 Million | 7.56 Million |
| Total Investments | 4.12 Billion | 1.48 Billion | 629.07 Million | 430.83 Million | 331.4 Million | 317.37 Million |
| Total Debt | 20.88 Billion | 11.9 Billion | 4.65 Billion | 2.89 Billion | 2.45 Billion | 2.48 Billion |
| Net Debt | 8.76 Billion | 4.85 Billion | 11.75 Million | -6.85 Million | -827.32 Million | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.11 Billion | 104.93 Billion | 93.41 Billion | 93.41 Billion | 59.42 Billion | 54.14 Billion |
| Total Current Assets | 71.01 Billion | 64.15 Billion | 57.96 Billion | 57.96 Billion | 45.87 Billion | 41.41 Billion |
| Cash And Short Term Investments | 41.81 Billion | 36.85 Billion | 34.52 Billion | 34.52 Billion | 29.17 Billion | 25.12 Billion |
| Cash and Cash Equivalents | 18.95 Billion | 9.49 Billion | 12.12 Billion | 12.12 Billion | 9.03 Billion | 8.69 Billion |
| Short Term Investments | 22.86 Billion | 27.36 Billion | 22.39 Billion | 22.39 Billion | 20.13 Billion | 16.42 Billion |
| Net Receivables | 16.05 Billion | 16.42 Billion | 13.71 Billion | 13.71 Billion | 11.28 Billion | 12.98 Billion |
| Inventory | 10.15 Billion | 9.01 Billion | 8.14 Billion | 8.14 Billion | 4.54 Billion | 3.26 Billion |
| Other Current Assets | 2.97 Billion | 1.85 Billion | 1.57 Billion | 1.57 Billion | 874.26 Million | 33.79 Million |
| Total Non-Current Assets | 44.1 Billion | 40.78 Billion | 35.45 Billion | 35.45 Billion | 13.54 Billion | 12.73 Billion |
| Net PPE | 17.42 Billion | 15.62 Billion | 12.86 Billion | 12.86 Billion | 4.26 Billion | 3.8 Billion |
| Good Will And Intangible Assets | 13.01 Billion | 12.16 Billion | 10.65 Billion | 10.65 Billion | 2.98 Billion | 2.96 Billion |
| Good Will | 1.54 Billion | 1.42 Billion | 1.24 Billion | 1.24 Billion | 434 Million | 433.71 Million |
| Intangible Assets | 11.46 Billion | 10.74 Billion | 9.41 Billion | 9.41 Billion | 2.54 Billion | 2.52 Billion |
| Long-Term Investments | -18.49 Billion | -22.88 Billion | -18.26 Billion | -18.26 Billion | -18.09 Billion | -14.52 Billion |
| Tax Assets | 909.18 Million | 958.73 Million | 943.67 Million | 943.67 Million | 914.07 Million | 769.07 Million |
| Other Non Current Assets | 31.25 Billion | 34.91 Billion | 29.25 Billion | 29.25 Billion | 23.47 Billion | 19.71 Billion |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 50.52 Billion | 43 Billion | 38.12 Billion | 38.12 Billion | 25.32 Billion | 21.77 Billion |
| Total Current Liabilities | 38.82 Billion | 33.11 Billion | 28.78 Billion | 28.78 Billion | 21.57 Billion | 17.99 Billion |
| Account Payables | 3.14 Billion | 2.66 Billion | 2.83 Billion | 2.83 Billion | 2.67 Billion | 1.73 Billion |
| Tax Payables | 115.55 Million | 339.64 Million | 545.04 Million | 545.04 Million | 852.67 Million | 785.6 Million |
| Short Term Debt | 19.09 Billion | 17.97 Billion | 15.69 Billion | 15.69 Billion | 11.16 Billion | 9.45 Billion |
| Deferred Revenue | 16.5 Billion | 12.27 Billion | 10.19 Billion | 10.19 Billion | 7.69 Billion | 6.74 Billion |
| Other Current Liabilities | 86.01 Million | 202.58 Million | 52.84 Million | 52.84 Million | 44.43 Million | 59.88 Million |
| Total Non Current Liabilities | 11.69 Billion | 9.89 Billion | 9.34 Billion | 9.34 Billion | 3.75 Billion | 3.78 Billion |
| Long-Term Debt | 6.1 Billion | 5.15 Billion | 5.19 Billion | 5.19 Billion | 2.36 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 278.58 Million | 1.73 Million | 98.97 Million | 98.97 Million | 29.35 Million | 12.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.43 Million | 569.07 Million | 541.18 Million | 541.18 Million | 578.94 Million | 556.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.58 Billion | 61.92 Billion | 55.29 Billion | 55.29 Billion | 34.09 Billion | 32.36 Billion |
| Stock Holders Equity | 56.09 Billion | 54.18 Billion | 48.42 Billion | 48.42 Billion | 30.87 Billion | 29.59 Billion |
| Common Stock | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion | 2.61 Billion |
| Retained Earnings | -15.01 Billion | -14.49 Billion | -10.54 Billion | -10.54 Billion | 17.89 Billion | 16.8 Billion |
| Accumulated other comprehensive income | 52.04 Billion | 26.61 Billion | 22.31 Billion | 22.31 Billion | 10.24 Billion | 10.05 Billion |
| Common Stock Equity | 56.09 Billion | 54.18 Billion | 48.42 Billion | 48.42 Billion | 30.87 Billion | 29.59 Billion |
| Capital Lease Obligation | 467.94 Million | 828.97 Million | 749.18 Million | 749.18 Million | 623.87 Million | 575.02 Million |
| Total Investments | 4.36 Billion | 4.47 Billion | 4.12 Billion | 4.12 Billion | 2.04 Billion | 1.9 Billion |
| Total Debt | 25.19 Billion | 23.12 Billion | 20.88 Billion | 20.88 Billion | 13.52 Billion | 11.88 Billion |
| Net Debt | 6.23 Billion | 13.62 Billion | 8.76 Billion | 8.76 Billion | 4.49 Billion | 3.19 Billion |
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