TRY 31.48
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 9.15 Billion | 2.46 Billion | 1.76 Billion | 1.62 Billion | - |
Total Current Assets | 326.41 Million | 908.3 Million | 389.09 Million | 171.49 Million | 256.82 Million |
Cash And Short Term Investments | 154.29 Million | 735.37 Million | 158.91 Million | 66.12 Million | 256.82 Million |
Cash and Cash Equivalents | 66 Million | 659.07 Million | 158.91 Million | 66.12 Million | 256.82 Million |
Short Term Investments | 88.29 Million | 76.29 Million | - | - | - |
Net Receivables | 138.37 Million | 158.4 Million | 222.39 Million | 103.69 Million | - |
Inventory | 6.65 Million | 2.55 Million | 919.02 Thousand | 1.66 Million | - |
Other Current Assets | 27.09 Million | 11.96 Million | 6.85 Million | 6381.00 | - |
Total Non-Current Assets | 8.83 Billion | 1.55 Billion | 1.37 Billion | 1.44 Billion | 310.18 Million |
Net PPE | 6 Billion | 977.71 Million | 893.63 Million | 862.04 Million | - |
Good Will And Intangible Assets | 2.65 Billion | 2.71 Billion | 312.94 Million | 319.68 Million | - |
Good Will | 131.06 Million | 27.62 Million | 27.62 Million | 27.62 Million | - |
Intangible Assets | 2.52 Billion | 2.58 Billion | 285.31 Million | 292.05 Million | - |
Long-Term Investments | 108.11 Million | 65.75 Million | 46.61 Million | - | - |
Tax Assets | - | 148.83 Million | 106.48 Million | - | - |
Other Non Current Assets | 70.48 Million | -2.35 Billion | 18.81 Million | 267.39 Million | 310.18 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 2.12 Billion | 576.12 Million | 769.89 Million | 693.38 Million | - |
Total Current Liabilities | 390.56 Million | 107.31 Million | 288.04 Million | 302.49 Million | - |
Account Payables | 70.33 Million | 17.46 Million | 8.78 Million | 7.05 Million | - |
Tax Payables | 25.92 Million | 5.77 Million | 20.93 Million | 1.23 Million | - |
Short Term Debt | 118.1 Million | 68.27 Million | 249.14 Million | 257.48 Million | - |
Deferred Revenue | 25.92 Million | 5.77 Million | 20.93 Million | 36.53 Million | - |
Other Current Liabilities | 176.19 Million | 15.78 Million | 9.17 Million | 1.42 Million | - |
Total Non Current Liabilities | 1.73 Billion | 468.8 Million | 481.85 Million | 390.88 Million | - |
Long-Term Debt | 621.32 Million | 444.3 Million | 384.73 Million | 293.15 Million | - |
Deferred Revenue Non Current | 34.03 Million | -857.59 Million | 14.27 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 9.27 Million | 10.11 Million | 7.72 Million | 896.89 Thousand | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 7.03 Billion | 1.89 Billion | 997.68 Million | 927.23 Million | - |
Stock Holders Equity | 7.03 Billion | 1.89 Billion | 997.68 Million | 927.23 Million | - |
Common Stock | 540 Million | 534.79 Million | 534.79 Million | 534.79 Million | - |
Retained Earnings | 4.04 Billion | 1.31 Billion | 433.1 Million | 372.46 Million | - |
Accumulated other comprehensive income | 99.85 Million | 40.96 Million | 25.79 Million | - | - |
Common Stock Equity | 7.03 Billion | 1.89 Billion | 997.68 Million | 927.23 Million | - |
Capital Lease Obligation | 34.03 Million | 14.38 Million | 14.27 Million | 14.91 Million | - |
Total Investments | 196.4 Million | 142.05 Million | 46.61 Million | 100 Thousand | - |
Total Debt | 773.46 Million | 526.97 Million | 648.16 Million | 550.63 Million | - |
Net Debt | 707.46 Million | -132.1 Million | 489.24 Million | 484.51 Million | -256.82 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.55 Billion | 10.5 Billion | 9.15 Billion | 9.15 Billion | 3.23 Billion | 2.82 Billion |
Total Current Assets | 560.85 Million | 516.51 Million | 326.41 Million | 326.41 Million | 966.66 Million | 839.88 Million |
Cash And Short Term Investments | 334.66 Million | 359.79 Million | 154.29 Million | 154.29 Million | 745.78 Million | 727.21 Million |
Cash and Cash Equivalents | 320.04 Million | 321.36 Million | 66 Million | 66 Million | 615.52 Million | 727.21 Million |
Short Term Investments | 14.61 Million | 38.43 Million | 88.29 Million | 88.29 Million | 130.26 Million | - |
Net Receivables | 205.86 Million | 150.34 Million | 138.37 Million | 138.37 Million | 189.87 Million | 104.66 Million |
Inventory | 11.74 Million | 5.65 Million | 6.65 Million | 6.65 Million | 2.55 Million | 2.55 Million |
Other Current Assets | 8.57 Million | 728.61 Thousand | 27.09 Million | 27.09 Million | 28.44 Million | 5.45 Million |
Total Non-Current Assets | 10.99 Billion | 9.99 Billion | 8.83 Billion | 8.83 Billion | 2.26 Billion | 1.98 Billion |
Net PPE | 7.52 Billion | 6.71 Billion | 6 Billion | 6 Billion | 1.58 Billion | 1.32 Billion |
Good Will And Intangible Assets | 3.26 Billion | 3.03 Billion | 2.65 Billion | 2.65 Billion | 336.07 Million | 338.18 Million |
Good Will | 163.47 Million | 150.8 Million | 131.06 Million | 131.06 Million | 27.62 Million | 27.62 Million |
Intangible Assets | 3.1 Billion | 2.88 Billion | 2.52 Billion | 2.52 Billion | 308.44 Million | 310.55 Million |
Long-Term Investments | 105.01 Million | -37.86 Million | 108.11 Million | 108.11 Million | 91.26 Million | 130.4 Million |
Tax Assets | 3.1 Billion | - | - | - | 224.18 Million | 173.97 Million |
Other Non Current Assets | -3 Billion | 282.92 Million | 70.48 Million | 70.48 Million | 24.89 Million | 25.47 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.82 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 812.09 Million | 758.22 Million |
Total Current Liabilities | 713.06 Million | 246.41 Million | 390.56 Million | 390.56 Million | 234.58 Million | 150.48 Million |
Account Payables | 75.65 Million | 34.44 Million | 70.33 Million | 70.33 Million | 39.36 Million | 22.32 Million |
Tax Payables | 40.61 Million | 58.16 Million | 25.92 Million | 25.92 Million | 61.33 Million | 14.83 Million |
Short Term Debt | 129.44 Million | 116.65 Million | 118.1 Million | 118.1 Million | 98.07 Million | 99.56 Million |
Deferred Revenue | 477.61 Million | - | 25.92 Million | 25.92 Million | 61.33 Million | 14.83 Million |
Other Current Liabilities | 30.35 Million | 95.31 Million | 176.19 Million | 176.19 Million | 35.81 Million | 13.75 Million |
Total Non Current Liabilities | 2.11 Billion | 1.96 Billion | 1.73 Billion | 1.73 Billion | 577.51 Million | 607.73 Million |
Long-Term Debt | 613.6 Million | 644.47 Million | 621.32 Million | 621.32 Million | 552.73 Million | 581.2 Million |
Deferred Revenue Non Current | 51.88 Million | - | 34.03 Million | 34.03 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.43 Million | 9.85 Million | 9.27 Million | 9.27 Million | 24.77 Million | 26.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.72 Billion | 8.3 Billion | 7.03 Billion | 7.03 Billion | 2.42 Billion | 2.07 Billion |
Stock Holders Equity | 8.72 Billion | 8.3 Billion | 7.03 Billion | 7.03 Billion | 2.42 Billion | 2.07 Billion |
Common Stock | 540 Million | 540 Million | 540 Million | 540 Million | 540 Million | 534.79 Million |
Retained Earnings | 4.79 Billion | 4.86 Billion | 4.04 Billion | 4.04 Billion | 1.78 Billion | 1.44 Billion |
Accumulated other comprehensive income | 333.11 Million | - | 99.85 Million | 99.85 Million | 90.14 Million | 90.14 Million |
Common Stock Equity | 8.72 Billion | 8.3 Billion | 7.03 Billion | 7.03 Billion | 2.42 Billion | 2.07 Billion |
Capital Lease Obligation | 51.88 Million | 37.04 Million | 34.03 Million | 34.03 Million | 13.47 Million | 15.34 Million |
Total Investments | 119.62 Million | 562.12 Thousand | 196.4 Million | 196.4 Million | 221.53 Million | 130.4 Million |
Total Debt | 794.93 Million | 761.12 Million | 773.46 Million | 773.46 Million | 664.29 Million | 696.12 Million |
Net Debt | 474.88 Million | 439.76 Million | 707.46 Million | 707.46 Million | 48.76 Million | -31.08 Million |
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ALDUX
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