Garanti Faktoring A.S. (GARFA.IS)
TRY 23.4
(6.85%)
TRY 23.4
(6.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 9.67 Billion | 4.35 Billion | 2.91 Billion | 2.2 Billion | 2.43 Billion |
| Total Current Assets | 11.56 Billion | 9.52 Billion | 4.17 Billion | 2.8 Billion | 2.11 Billion | 2.35 Billion |
| Cash And Short Term Investments | 56.33 Million | 45.96 Million | 24.69 Million | 11.74 Million | 5.9 Million | 19.77 Million |
| Cash and Cash Equivalents | 56.33 Million | 45.96 Million | 24.69 Million | 11.74 Million | 5.9 Million | 19.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.51 Billion | 9.47 Billion | 4.15 Billion | 2.79 Billion | 2.1 Billion | 2.33 Billion |
| Inventory | 11.7 Billion | 9.56 Billion | 4.29 Billion | 2.8 Billion | 2.11 Billion | -2.43 Billion |
| Other Current Assets | -11.7 Billion | -9.56 Billion | -4.29 Billion | -2.8 Billion | -2.11 Billion | 2.43 Billion |
| Total Non-Current Assets | 33.79 Million | 16.48 Million | 17.99 Million | 57.88 Million | 14.68 Million | 9.38 Million |
| Net PPE | 4.63 Million | 5.48 Million | 6.92 Million | 5.05 Million | 5.25 Million | 1.73 Million |
| Good Will And Intangible Assets | 29.12 Million | 10.97 Million | 11.05 Million | 11.24 Million | 9.42 Million | 7.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.12 Million | 10.97 Million | 11.05 Million | 11.24 Million | 9.42 Million | 7.63 Million |
| Long-Term Investments | 32 Thousand | 20 Thousand | 15 Thousand | 41.59 Million | 7000.00 | 7000.00 |
| Tax Assets | 32.27 Million | 74.67 Million | 31.62 Million | 46.1 Million | 60.1 Million | 2.43 Billion |
| Other Non Current Assets | -32.27 Million | -74.67 Million | -31.62 Million | -46.1 Million | -60.1 Million | -2.43 Billion |
| Other Assets | 219.87 Million | 133.42 Million | 158.59 Million | 48.89 Million | 73.22 Million | 65.3 Million |
| Total Liabilities | 10.08 Billion | 8.97 Billion | 4.01 Billion | 2.69 Billion | 2.03 Billion | 2.27 Billion |
| Total Current Liabilities | 63.83 Million | 32.24 Million | 18.26 Million | 3.66 Million | 12.62 Million | 17.35 Million |
| Account Payables | 63.83 Million | 32.24 Million | 18.26 Million | 3.66 Million | 12.62 Million | 17.35 Million |
| Tax Payables | 55.47 Million | 74.33 Million | 22.25 Million | 3.29 Million | 2.48 Million | 7.64 Million |
| Short Term Debt | 9.83 Billion | 8.55 Billion | 3.95 Billion | 2.09 Billion | 2.01 Billion | 1.75 Billion |
| Deferred Revenue | -9.77 Billion | -8.52 Billion | -3.93 Billion | 1.55 Million | 17 Thousand | -1.74 Billion |
| Other Current Liabilities | -63.83 Million | -32.24 Million | -18.26 Million | -2.09 Billion | -2.01 Billion | -17.35 Million |
| Total Non Current Liabilities | 9.83 Billion | 8.8 Billion | 3.94 Billion | 2.67 Billion | 2 Billion | 2.24 Billion |
| Long-Term Debt | 9.83 Billion | 8.8 Billion | 3.94 Billion | 2.67 Billion | 2 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 1.77 Million | 6.42 Million | 638 Thousand | 1.55 Million | 17 Thousand | 2.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.24 Million | -13.28 Million | -3.67 Million | -4 Million | -1.69 Million | -2.24 Billion |
| Other Liabilities | 192.86 Million | 141.42 Million | 52.01 Million | 20.72 Million | 15.33 Million | 16.27 Million |
| Total Equity | 11.38 Billion | 9.41 Billion | 4.15 Billion | 2.87 Billion | 2.17 Billion | 2.39 Billion |
| Stock Holders Equity | 1.73 Billion | 692.07 Million | 345.1 Million | 213.59 Million | 163.98 Million | 155.54 Million |
| Common Stock | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million | 79.5 Million |
| Retained Earnings | 1.04 Billion | 350.74 Million | 131.93 Million | 50.15 Million | 8.4 Million | -57.37 Million |
| Accumulated other comprehensive income | 1.65 Billion | 612.57 Million | 265.6 Million | 134.09 Million | 76.07 Million | 155.54 Million |
| Common Stock Equity | 1.73 Billion | 692.07 Million | 345.1 Million | 213.59 Million | 163.98 Million | 155.54 Million |
| Capital Lease Obligation | 5.05 Million | 5.79 Million | 6.8 Million | 4.87 Million | 4.55 Million | - |
| Total Investments | 32 Thousand | 20 Thousand | 15 Thousand | 41.59 Million | 7000.00 | 7000.00 |
| Total Debt | 9.83 Billion | 8.8 Billion | 3.94 Billion | 2.67 Billion | 2 Billion | 2.24 Billion |
| Net Debt | 9.77 Billion | 8.75 Billion | 3.91 Billion | 2.66 Billion | 2 Billion | 2.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Billion | 11.14 Billion | 12.14 Billion | 11.82 Billion | 11.82 Billion | 11.66 Billion |
| Total Current Assets | - | 163.7 Million | 268.78 Million | 11.56 Billion | 11.56 Billion | 10.54 Billion |
| Cash And Short Term Investments | 142.26 Million | 163.7 Million | 268.78 Million | 56.33 Million | 56.33 Million | 39.61 Million |
| Cash and Cash Equivalents | 142.26 Million | 163.7 Million | 58.52 Million | 56.33 Million | 56.33 Million | 39.61 Million |
| Short Term Investments | - | 10.82 Billion | 210.25 Million | - | - | - |
| Net Receivables | 10.62 Billion | 10.71 Billion | 11.77 Billion | 11.51 Billion | 11.51 Billion | 10.5 Billion |
| Inventory | - | - | - | 11.7 Billion | 11.7 Billion | 11.44 Billion |
| Other Current Assets | -10.76 Billion | -10.87 Billion | - | -11.7 Billion | -11.7 Billion | -11.44 Billion |
| Total Non-Current Assets | - | 10.97 Billion | 11.87 Billion | 33.79 Million | 33.79 Million | 45.05 Million |
| Net PPE | 3.68 Million | 3.52 Million | 4.31 Million | 4.63 Million | 4.63 Million | 5.17 Million |
| Good Will And Intangible Assets | 64.25 Million | 53.05 Million | 42.89 Million | 29.12 Million | 29.12 Million | 22.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 53.05 Million | 42.89 Million | 29.12 Million | 29.12 Million | 22.69 Million |
| Long-Term Investments | - | 34 Thousand | 5.62 Million | 32 Thousand | 32 Thousand | 17.18 Million |
| Tax Assets | 36.8 Million | 36.34 Million | -5.62 Million | 32.27 Million | 32.27 Million | 159.06 Million |
| Other Non Current Assets | -104.74 Million | 10.88 Billion | 11.82 Billion | -32.27 Million | -32.27 Million | -159.06 Million |
| Other Assets | 11.05 Billion | 9.64 Million | - | 219.87 Million | 219.87 Million | 1.06 Billion |
| Total Liabilities | 8.24 Billion | 8.72 Billion | 10.13 Billion | 10.08 Billion | 10.08 Billion | 10.17 Billion |
| Total Current Liabilities | - | 62.15 Million | 52.99 Million | 63.83 Million | 63.83 Million | 21.89 Million |
| Account Payables | - | 31.29 Million | 52.99 Million | 63.83 Million | 63.83 Million | 21.89 Million |
| Tax Payables | - | 193.09 Million | 187.68 Million | 55.47 Million | 55.47 Million | 184.95 Million |
| Short Term Debt | 7.9 Billion | 8.38 Billion | - | 9.83 Billion | 9.83 Billion | 9.71 Billion |
| Deferred Revenue | - | 30.86 Million | - | -9.77 Billion | -9.77 Billion | -9.69 Billion |
| Other Current Liabilities | -7.9 Billion | -8.38 Billion | -52.99 Million | -63.83 Million | -63.83 Million | -21.89 Million |
| Total Non Current Liabilities | 8.24 Billion | 8.64 Billion | 6.73 Billion | 9.83 Billion | 9.83 Billion | 9.79 Billion |
| Long-Term Debt | 385 Thousand | 3.1 Million | 9.72 Billion | 9.83 Billion | 9.83 Billion | 9.79 Billion |
| Deferred Revenue Non Current | 131 Thousand | 168 Thousand | - | 1.77 Million | 1.77 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.39 Million | 8.63 Billion | -2.99 Billion | -12.24 Million | -12.24 Million | -25.07 Million |
| Other Liabilities | 8.24 Billion | 9.64 Million | 3.34 Billion | 192.86 Million | 192.86 Million | 354.66 Million |
| Total Equity | 2.81 Billion | 2.42 Billion | 2.01 Billion | 11.38 Billion | 1.73 Billion | 1.48 Billion |
| Stock Holders Equity | 2.81 Billion | 2.42 Billion | 2.01 Billion | 1.73 Billion | 1.73 Billion | 1.48 Billion |
| Common Stock | 397.5 Million | 397.5 Million | 397.5 Million | 79.5 Million | 79.5 Million | 79.5 Million |
| Retained Earnings | - | 693.05 Million | 1.32 Billion | 1.04 Billion | 1.04 Billion | 795.01 Million |
| Accumulated other comprehensive income | 2.41 Billion | 2.02 Billion | -8.44 Million | 1.65 Billion | 1.65 Billion | 1.4 Billion |
| Common Stock Equity | 2.81 Billion | 2.42 Billion | 2.01 Billion | 1.73 Billion | 1.73 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 3.9 Million | - | 5.05 Million | 5.05 Million | 5.6 Million |
| Total Investments | - | 10.82 Billion | 5.62 Million | 32 Thousand | 32 Thousand | 17.18 Million |
| Total Debt | 7.9 Billion | 8.38 Billion | 9.72 Billion | 9.83 Billion | 9.83 Billion | 9.79 Billion |
| Net Debt | 7.76 Billion | 8.22 Billion | 9.67 Billion | 9.77 Billion | 9.77 Billion | 9.75 Billion |
KNC
NRP
002003
TGS
TTO
ITVPY