Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)
TRY 5.81
(-1.02%)
TRY 5.81
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 1.45 Billion | 435.23 Million | 278.4 Million | 163.85 Million | 158.21 Million |
| Total Current Assets | 531.05 Million | 437.35 Million | 197.06 Million | 207.13 Million | 95.24 Million | 88.64 Million |
| Cash And Short Term Investments | 10.88 Million | 102.95 Million | 28.6 Million | 77.89 Million | 6.05 Million | 3.39 Million |
| Cash and Cash Equivalents | 10.88 Million | 102.95 Million | 28.6 Million | 77.89 Million | 6.05 Million | 3.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.39 Million | 187.71 Million | 64.99 Million | 42.8 Million | 37.65 Million | 41.13 Million |
| Inventory | 219.78 Million | 135.07 Million | 93.75 Million | 72.35 Million | 50 Million | 42.59 Million |
| Other Current Assets | 188.99 Million | 11.61 Million | 9.7 Million | 14.08 Million | 1.52 Million | 1.51 Million |
| Total Non-Current Assets | 2.11 Billion | 1.01 Billion | 238.17 Million | 71.27 Million | 68.61 Million | 69.57 Million |
| Net PPE | 1.79 Billion | 844.77 Million | 153.44 Million | 9.53 Million | 6.78 Million | 9.14 Million |
| Good Will And Intangible Assets | 705.38 Thousand | 617.94 Thousand | 213.93 Thousand | 154.31 Thousand | 3920.00 | -36.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 705.38 Thousand | 617.94 Thousand | 213.93 Thousand | 154.31 Thousand | 3920.00 | - |
| Long-Term Investments | 140.57 Million | 167.43 Million | 64.63 Million | 58.44 Million | 59.77 Million | 58.94 Million |
| Tax Assets | - | -363.92 Thousand | 19.8 Million | 3.13 Million | 2.05 Million | 1.47 Million |
| Other Non Current Assets | 181.8 Million | 1.69 Million | 75.47 Thousand | - | - | 36.55 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 639.74 Million | 463.24 Million | 331.21 Million | 132.54 Million | 99.68 Million | 100.84 Million |
| Total Current Liabilities | 421.61 Million | 355.45 Million | 300.13 Million | 96.4 Million | 65.96 Million | 67.58 Million |
| Account Payables | 131.4 Million | 34.38 Million | 25.49 Million | 14.23 Million | 4.9 Million | 8.26 Million |
| Tax Payables | 13.29 Million | 14.92 Million | 15.14 Million | 9.95 Million | 1.19 Million | 3.31 Million |
| Short Term Debt | 23.79 Million | 14.92 Million | 19.25 Million | 1.7 Million | 10.47 Million | 5.77 Million |
| Deferred Revenue | 188 Million | 187.96 Million | 51.31 Million | 52.15 Million | 43.41 Million | 37.23 Million |
| Other Current Liabilities | 78.41 Million | 118.18 Million | 204.07 Million | 28.31 Million | 7.16 Million | 16.3 Million |
| Total Non Current Liabilities | 218.12 Million | 107.79 Million | 31.07 Million | 36.14 Million | 33.72 Million | 33.26 Million |
| Long-Term Debt | 7.11 Million | 3.67 Million | 4.89 Million | 1.77 Million | 979.36 Thousand | - |
| Deferred Revenue Non Current | 3.01 Million | 833.35 Thousand | 833.35 Thousand | - | - | 744.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.5 Million | 40.59 Million | 24.92 Million | 34.36 Million | 32.74 Million | 32.51 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 2 Billion | 988.25 Million | 104.02 Million | 145.85 Million | 64.17 Million | 57.37 Million |
| Stock Holders Equity | 1.97 Billion | 971.89 Million | 98 Million | 141.04 Million | 63.42 Million | 56.37 Million |
| Common Stock | 190.61 Million | 27.82 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | -344.47 Million | 187.17 Million | 65.19 Million | 106.94 Million | 19.31 Million | 18.25 Million |
| Accumulated other comprehensive income | 2.1 Billion | 608.57 Million | -3.32 Million | -2.03 Million | 11.44 Million | 5.46 Million |
| Common Stock Equity | 1.97 Billion | 971.89 Million | 98 Million | 141.04 Million | 63.42 Million | 56.37 Million |
| Capital Lease Obligation | 11.45 Million | 14.73 Thousand | 412.64 Thousand | 573.43 Thousand | 979.36 Thousand | - |
| Total Investments | 140.57 Million | 167.43 Million | 64.63 Million | 58.44 Million | 59.77 Million | 58.94 Million |
| Total Debt | 30.9 Million | 18.61 Million | 24.56 Million | 4.05 Million | 11.44 Million | 5.77 Million |
| Net Debt | 20.02 Million | -84.33 Million | -4.03 Million | -73.83 Million | 5.39 Million | 2.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.09 Billion | 2.64 Billion | 2.64 Billion | 1.51 Billion | 1.46 Billion |
| Total Current Assets | 558.22 Million | 595.43 Million | 531.05 Million | 531.05 Million | 485.77 Million | 431.2 Million |
| Cash And Short Term Investments | 14.14 Million | 14.07 Million | 10.88 Million | 10.88 Million | 14.45 Million | 11.9 Million |
| Cash and Cash Equivalents | 14.14 Million | 14.07 Million | 10.88 Million | 10.88 Million | 14.45 Million | 11.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 293.34 Million | 168.61 Million | 285.74 Million | 285.74 Million | 259.24 Million | 236.21 Million |
| Inventory | 219.98 Million | 248.91 Million | 219.78 Million | 219.78 Million | 186.83 Million | 166.99 Million |
| Other Current Assets | 19.78 Thousand | 163.82 Million | 14.64 Million | 14.64 Million | 25.24 Million | 16.08 Million |
| Total Non-Current Assets | 2.69 Billion | 2.5 Billion | 2.11 Billion | 2.11 Billion | 1.03 Billion | 1.03 Billion |
| Net PPE | 2.3 Billion | 2.13 Billion | 1.79 Billion | 1.79 Billion | 869.84 Million | 861.6 Million |
| Good Will And Intangible Assets | 1.05 Million | 781.28 Thousand | 705.38 Thousand | 705.38 Thousand | 705.38 Thousand | 231.23 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.05 Million | 781.28 Thousand | 705.38 Thousand | 705.38 Thousand | 705.38 Thousand | 231.23 Thousand |
| Long-Term Investments | 387.97 Million | 161.75 Million | 319.2 Million | 319.2 Million | 160.67 Million | 168.27 Million |
| Tax Assets | - | -202.34 Million | - | - | 1.00 | -1.00 |
| Other Non Current Assets | - | 404.68 Million | 3.17 Million | 3.17 Million | -376.72 Thousand | 62.74 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 921.97 Million | 864.22 Million | 639.74 Million | 639.74 Million | 534.48 Million | 424.69 Million |
| Total Current Liabilities | 670.81 Million | 598.74 Million | 421.61 Million | 421.61 Million | 355.29 Million | 320.76 Million |
| Account Payables | 182.59 Million | 146.27 Million | 131.4 Million | 131.4 Million | 95.91 Million | 75.44 Million |
| Tax Payables | - | 22.69 Million | 13.29 Million | 13.29 Million | 5.26 Million | 23.23 Million |
| Short Term Debt | 95.03 Million | 35.96 Million | 29.43 Million | 29.43 Million | 13.23 Million | 14.94 Million |
| Deferred Revenue | 276.13 Million | 302.34 Million | 188 Million | 188 Million | 191.09 Million | 160.77 Million |
| Other Current Liabilities | 117.04 Million | 114.14 Million | 72.77 Million | 72.77 Million | 55.03 Million | 69.6 Million |
| Total Non Current Liabilities | 251.15 Million | 265.48 Million | 218.12 Million | 218.12 Million | 179.19 Million | 103.93 Million |
| Long-Term Debt | 295.73 Thousand | 9.31 Million | 1.3 Million | 1.3 Million | 3.59 Million | 2.34 Million |
| Deferred Revenue Non Current | 3.76 Million | 3.47 Million | 3.01 Million | 3.01 Million | 833.35 Thousand | 833.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.6 Million | 43.46 Million | 40.31 Million | 40.31 Million | 39.71 Million | 33.52 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.33 Billion | 2.23 Billion | 2 Billion | 2 Billion | 982.13 Million | 1.03 Billion |
| Stock Holders Equity | 2.31 Billion | 2.19 Billion | 1.97 Billion | 1.97 Billion | 961.73 Million | 1.01 Billion |
| Common Stock | 190.61 Million | 190.61 Million | 190.61 Million | 190.61 Million | 190.61 Million | 27.82 Million |
| Retained Earnings | -617.83 Million | -469.42 Million | -373.2 Million | -373.2 Million | 209.55 Million | 232.71 Million |
| Accumulated other comprehensive income | 10.09 Million | 2.44 Billion | 2.01 Million | 1.01 Billion | -9.09 Million | -11.43 Million |
| Common Stock Equity | 2.31 Billion | 2.19 Billion | 1.97 Billion | 1.97 Billion | 961.73 Million | 1.01 Billion |
| Capital Lease Obligation | - | 22.13 Million | 5.8 Million | 5.8 Million | 6.01 Million | 2.42 Million |
| Total Investments | 387.97 Million | 161.75 Million | 319.2 Million | 319.2 Million | 160.67 Million | 168.27 Million |
| Total Debt | 95.33 Million | 45.28 Million | 36.55 Million | 36.55 Million | 22.84 Million | 19.71 Million |
| Net Debt | 81.18 Million | 31.2 Million | 25.66 Million | 25.66 Million | 8.39 Million | 7.81 Million |
BRN
600721
002958
FSVEF
MPE
PRYMF