Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (INDES.IS)
TRY 7.18
(-2.45%)
TRY 7.18
(-2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.34 Billion | 8.41 Billion | 6.95 Billion | 4.06 Billion | 2.26 Billion | 1.51 Billion |
| Total Current Assets | 15.98 Billion | 8.27 Billion | 6.83 Billion | 3.92 Billion | 2.17 Billion | 1.43 Billion |
| Cash And Short Term Investments | 3.75 Billion | 2.37 Billion | 2.09 Billion | 1.31 Billion | 277.97 Million | 446.03 Million |
| Cash and Cash Equivalents | 3.11 Billion | 2.37 Billion | 2.09 Billion | 1.31 Billion | 277.97 Million | 446.03 Million |
| Short Term Investments | 642.97 Million | - | - | - | 135.51 Thousand | -29.68 Million |
| Net Receivables | 9.18 Billion | 4.72 Billion | 3.67 Billion | 2.07 Billion | 1.47 Billion | 687 Million |
| Inventory | 2.28 Billion | 1.11 Billion | 983.95 Million | 509.34 Million | 493.57 Million | 267.62 Million |
| Other Current Assets | 750.97 Million | 4.78 Billion | 52.25 Million | 5.99 Million | 5.38 Million | 718.56 Million |
| Total Non-Current Assets | 1.36 Billion | 147.71 Million | 113.44 Million | 134.56 Million | 94.26 Million | 87.09 Million |
| Net PPE | 533.15 Million | 46.25 Million | 41.25 Million | 42.09 Million | 41.59 Million | 26.97 Million |
| Good Will And Intangible Assets | 27.2 Million | 7.48 Million | 12.66 Million | 17.6 Million | 5 Million | 5.31 Million |
| Good Will | 5.13 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.89 Million |
| Intangible Assets | 22.06 Million | 5.58 Million | 10.77 Million | 15.7 Million | 3.1 Million | 3.42 Million |
| Long-Term Investments | -569.8 Million | 54.63 Million | 55.78 Million | 50.65 Million | 35.1 Million | 32.9 Million |
| Tax Assets | - | 39.34 Million | 3.73 Million | 24.21 Million | 12.8 Million | 21.89 Million |
| Other Non Current Assets | 1.37 Billion | - | - | - | -242.53 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.93 Billion | 6.79 Billion | 5.85 Billion | 3.39 Billion | 1.77 Billion | 1.1 Billion |
| Total Current Liabilities | 13.8 Billion | 6.76 Billion | 5.84 Billion | 3.37 Billion | 1.75 Billion | 1.09 Billion |
| Account Payables | 10.93 Billion | 5.4 Billion | 4.25 Billion | 2.29 Billion | 1.18 Billion | 649.67 Million |
| Tax Payables | 232.3 Million | 69.46 Million | 31.96 Million | 32.25 Million | 6.2 Million | 15.7 Million |
| Short Term Debt | 1.69 Billion | 771.34 Million | 1.12 Billion | 853.8 Million | 438.92 Million | 286.26 Million |
| Deferred Revenue | 509.66 Million | 298.01 Million | 221.25 Million | 102.73 Million | 132.5 Million | 15.7 Million |
| Other Current Liabilities | 660.79 Million | 289.38 Million | 245.05 Million | 125.68 Million | 3.83 Million | 140.56 Million |
| Total Non Current Liabilities | 130.87 Million | 31.13 Million | 18.73 Million | 19.57 Million | 19.05 Million | 9.51 Million |
| Long-Term Debt | 20.39 Million | 7.41 Million | 6.77 Million | 10.79 Million | 12.27 Million | 3.6 Million |
| Deferred Revenue Non Current | - | -68.65 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.81 Million | 23.72 Million | 11.96 Million | 8.78 Million | 6.78 Million | 5.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 1.62 Billion | 1.09 Billion | 666.93 Million | 490.38 Million | 417.59 Million |
| Stock Holders Equity | 3.21 Billion | 1.44 Billion | 948.16 Million | 556.06 Million | 439.63 Million | 376.43 Million |
| Common Stock | 750 Million | 224 Million | 224 Million | 56 Million | 56 Million | 56 Million |
| Retained Earnings | 337.94 Million | 1.02 Billion | 630.45 Million | 454.65 Million | 331.32 Million | 275.56 Million |
| Accumulated other comprehensive income | 1.66 Billion | 161.5 Million | 109.38 Million | 57.8 Million | 52.78 Million | 45.35 Million |
| Common Stock Equity | 3.21 Billion | 1.44 Billion | 948.16 Million | 556.06 Million | 439.63 Million | 376.43 Million |
| Capital Lease Obligation | 31.77 Million | 19.01 Million | 13.36 Million | 17.01 Million | 16.35 Million | 93.11 Thousand |
| Total Investments | 73.17 Million | 54.63 Million | 55.78 Million | 50.65 Million | 2.11 Million | 3.22 Million |
| Total Debt | 1.71 Billion | 778.75 Million | 1.12 Billion | 864.59 Million | 451.2 Million | 289.86 Million |
| Net Debt | -1.4 Billion | -1.59 Billion | -967.3 Million | -454.36 Million | 173.23 Million | -156.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.63 Billion | 17.18 Billion | 17.34 Billion | 17.34 Billion | 13.74 Billion | 10.5 Billion |
| Total Current Assets | 16.61 Billion | 15.61 Billion | 15.98 Billion | 15.98 Billion | 13.5 Billion | 10.34 Billion |
| Cash And Short Term Investments | 3.34 Billion | 2.87 Billion | 3.75 Billion | 3.75 Billion | 2.65 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 3 Billion | 2.54 Billion | 3.11 Billion | 3.11 Billion | 1.92 Billion | 1.79 Billion |
| Short Term Investments | 337.49 Million | 331.93 Million | 642.97 Million | 642.97 Million | 730.34 Million | 391.47 Million |
| Net Receivables | 7.99 Billion | 9.28 Billion | 9.18 Billion | 9.18 Billion | 8.38 Billion | 5.66 Billion |
| Inventory | 4.42 Billion | 2.9 Billion | 2.28 Billion | 2.28 Billion | 2.15 Billion | 2.3 Billion |
| Other Current Assets | 395.64 Million | 556.9 Million | 750.97 Million | 750.97 Million | 46.69 Million | 122.99 Million |
| Total Non-Current Assets | 2.02 Billion | 1.56 Billion | 1.36 Billion | 1.36 Billion | 238.97 Million | 162.9 Million |
| Net PPE | 724.22 Million | 617.54 Million | 533.15 Million | 533.15 Million | 83.67 Million | 57.19 Million |
| Good Will And Intangible Assets | 298.45 Million | 30.27 Million | 27.2 Million | 27.2 Million | 9.94 Million | 7.15 Million |
| Good Will | 273.24 Million | 5.91 Million | 5.13 Million | 5.13 Million | 1.89 Million | 1.89 Million |
| Intangible Assets | 25.2 Million | 24.36 Million | 22.06 Million | 22.06 Million | 8.05 Million | 5.25 Million |
| Long-Term Investments | -240.46 Million | -254.74 Million | -569.8 Million | -569.8 Million | -703.21 Million | -365.73 Million |
| Tax Assets | - | - | - | - | 66.07 Million | 18.76 Million |
| Other Non Current Assets | 1.24 Billion | 1.17 Billion | 1.37 Billion | 1.37 Billion | 782.49 Million | 445.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.1 Billion | 13.16 Billion | 13.93 Billion | 13.93 Billion | 11.78 Billion | 8.82 Billion |
| Total Current Liabilities | 13.29 Billion | 12.94 Billion | 13.8 Billion | 13.8 Billion | 11.74 Billion | 8.8 Billion |
| Account Payables | 10.26 Billion | 10.11 Billion | 10.93 Billion | 10.93 Billion | 9.3 Billion | 6.72 Billion |
| Tax Payables | 46.06 Million | 226.7 Million | 232.3 Million | 232.3 Million | 147.5 Million | 49.27 Million |
| Short Term Debt | 2.53 Billion | 1.96 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.34 Billion |
| Deferred Revenue | 226.59 Million | 169.47 Million | 509.66 Million | 509.66 Million | 179 Million | 388.72 Million |
| Other Current Liabilities | 275.02 Million | 694.8 Million | 660.79 Million | 660.79 Million | 586.95 Million | 343.21 Million |
| Total Non Current Liabilities | 805.47 Million | 220.57 Million | 130.87 Million | 130.87 Million | 35.43 Million | 18.03 Million |
| Long-Term Debt | 465.37 Million | 60.64 Million | 20.39 Million | 20.39 Million | 22.24 Million | 7.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.37 Million | 22.35 Million | 16.81 Million | 16.81 Million | 13.19 Million | 10.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.01 Billion | 3.41 Billion | 3.41 Billion | 1.96 Billion | 1.68 Billion |
| Stock Holders Equity | 4.21 Billion | 3.8 Billion | 3.21 Billion | 3.21 Billion | 1.76 Billion | 1.5 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 224 Million | 224 Million |
| Retained Earnings | 632.21 Million | 498.11 Million | 337.94 Million | 337.94 Million | 1.25 Billion | 988.02 Million |
| Accumulated other comprehensive income | 2.26 Billion | 2.03 Billion | 1.66 Billion | 1.66 Billion | 399.75 Million | 395.19 Million |
| Common Stock Equity | 4.21 Billion | 3.8 Billion | 3.21 Billion | 3.21 Billion | 1.76 Billion | 1.5 Billion |
| Capital Lease Obligation | 100.13 Million | 76.58 Million | 31.77 Million | 31.77 Million | 36.91 Million | 22.25 Million |
| Total Investments | 97.02 Million | 77.19 Million | 73.17 Million | 73.17 Million | 27.12 Million | 25.73 Million |
| Total Debt | 2.99 Billion | 2.02 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.35 Billion |
| Net Debt | -6.93 Million | -519.29 Million | -1.4 Billion | -1.4 Billion | -227.99 Million | -446.46 Million |
VML
RNAZ
QIIK
LNDAF
6731
300062