Info Yatirim Menkul Degerler A.S. (INFO.IS)
TRY 2.72
(0.0%)
TRY 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 6.31 Billion | 1.71 Billion | 1.08 Billion | 255.72 Million | 53.59 Million |
| Total Current Assets | 9.18 Billion | 6.08 Billion | 1.67 Billion | 1.06 Billion | 241.55 Million | 50.47 Million |
| Cash And Short Term Investments | 3.87 Billion | 1.95 Billion | 584.3 Million | 400.23 Million | 92.7 Million | 20.07 Million |
| Cash and Cash Equivalents | 3.87 Billion | 1.62 Billion | 435.27 Million | 398.68 Million | 92.25 Million | 19.35 Million |
| Short Term Investments | 424.69 Million | 327.34 Million | 149.02 Million | 1.54 Million | 446.48 Thousand | 720.5 Thousand |
| Net Receivables | 4.91 Billion | 4.14 Billion | 1.09 Billion | 666.8 Million | 154.58 Million | 31 Million |
| Inventory | - | -21.62 Million | -4.11 Million | 728.4 Thousand | -6.06 Million | -604.82 Thousand |
| Other Current Assets | -8.78 Billion | 793.04 Thousand | 190 Thousand | 460.31 Thousand | 328.38 Thousand | 8816.00 |
| Total Non-Current Assets | 466.44 Million | 236.42 Million | 36.3 Million | 19.77 Million | 14.17 Million | 3.11 Million |
| Net PPE | 127.97 Million | 54.02 Million | 27.75 Million | 13.45 Million | 6.64 Million | 1.05 Million |
| Good Will And Intangible Assets | 3.76 Million | 1.5 Million | 1.74 Million | 995.92 Thousand | 731.41 Thousand | 664.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.76 Million | 1.5 Million | 1.74 Million | 995.92 Thousand | 731.41 Thousand | 664.88 Thousand |
| Long-Term Investments | 424.69 Million | -176.86 Million | -148.54 Million | -1.07 Million | 29.55 Thousand | -244.47 Thousand |
| Tax Assets | 79.75 Million | 7.48 Million | 1.71 Billion | 1.08 Billion | 255.72 Million | 1.63 Million |
| Other Non Current Assets | -169.75 Million | 350.28 Million | -1.55 Billion | -1.08 Billion | -248.95 Million | -1.00 |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 8.38 Billion | 5.57 Billion | 1.45 Billion | 936.07 Million | 219.55 Million | 22.22 Million |
| Total Current Liabilities | 8.32 Billion | 5.55 Billion | 1.44 Billion | 933.91 Million | 217.61 Million | 21.58 Million |
| Account Payables | 5.62 Billion | 3.87 Billion | 1.03 Billion | 699.2 Million | 159.59 Million | 20.89 Million |
| Tax Payables | 83.57 Million | 99.85 Million | 31.79 Million | 7.77 Million | 585.79 Thousand | 13.22 Thousand |
| Short Term Debt | 2.53 Billion | 1.55 Billion | 376.41 Million | 223.85 Million | 55.54 Million | - |
| Deferred Revenue | 154.47 Million | 119.68 Million | 37.1 Million | - | 2.45 Million | - |
| Other Current Liabilities | 8.31 Million | 6.17 Million | 211.26 Thousand | 10.85 Million | 19.41 Thousand | 693.96 Thousand |
| Total Non Current Liabilities | 63.91 Million | 20.42 Million | 3.59 Million | 2.15 Million | 1.94 Million | 643.49 Thousand |
| Long-Term Debt | 8.25 Million | 17.92 Million | 1.66 Million | 1.34 Million | 1.64 Million | 179.01 Thousand |
| Deferred Revenue Non Current | -5.78 Billion | 5.57 Billion | 1.45 Billion | 936.07 Million | 219.55 Million | 22.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Billion | -5.57 Billion | -1.45 Billion | -935.52 Million | -219.39 Million | -21.92 Million |
| Other Liabilities | -2.96 Million | - | - | - | - | - |
| Total Equity | 1.26 Billion | 686.59 Million | 205.58 Million | -21.33 Million | 1.1 Million | 12.01 Million |
| Stock Holders Equity | 1.25 Billion | 738.85 Million | 262.76 Million | 151.94 Million | 36.16 Million | 31.36 Million |
| Common Stock | 228 Million | 228 Million | 138.1 Million | 100 Million | 18.46 Million | 18.46 Million |
| Retained Earnings | 260.98 Million | 480.74 Million | 114.18 Million | 49.76 Million | 14.99 Million | 10.82 Million |
| Accumulated other comprehensive income | 210.54 Million | 29.73 Million | 10.11 Million | 1.8 Million | 14.24 Million | 31.36 Million |
| Common Stock Equity | 1.25 Billion | 738.85 Million | 262.76 Million | 151.94 Million | 36.16 Million | 31.36 Million |
| Capital Lease Obligation | 8.25 Million | 24.33 Million | 2.8 Million | 2.88 Million | 1.64 Million | - |
| Total Investments | 424.69 Million | 150.47 Million | 476.03 Thousand | 476.03 Thousand | 476.03 Thousand | 476.03 Thousand |
| Total Debt | 2.54 Billion | 1.57 Billion | 378.08 Million | 225.2 Million | 57.19 Million | 8816.00 |
| Net Debt | -1.32 Billion | -52.25 Million | -57.18 Million | -173.48 Million | -35.06 Million | -19.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 8.38 Billion | 9.65 Billion | 9.65 Billion | 8.56 Billion | 5.49 Billion |
| Total Current Assets | 10.34 Billion | 7.94 Billion | 9.18 Billion | 9.18 Billion | 8.23 Billion | 5.22 Billion |
| Cash And Short Term Investments | 5.28 Billion | 3.33 Billion | 3.87 Billion | 3.87 Billion | 2.74 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 4.4 Billion | 2.61 Billion | 3.87 Billion | 3.87 Billion | 2.37 Billion | 1.22 Billion |
| Short Term Investments | 886.44 Million | 716.83 Million | 424.69 Million | 424.69 Million | 369.19 Million | 311.84 Million |
| Net Receivables | - | - | 4.91 Billion | 4.91 Billion | 5.52 Billion | 3.69 Billion |
| Inventory | - | - | - | - | -34.14 Million | -14.49 Million |
| Other Current Assets | 4.38 Billion | 17.74 Million | -8.78 Billion | -8.78 Billion | 5.22 Million | 9.15 Million |
| Total Non-Current Assets | 410.42 Million | 433.75 Million | 466.44 Million | 466.44 Million | 327.94 Million | 267.71 Million |
| Net PPE | 173.3 Million | 130.82 Million | 127.97 Million | 127.97 Million | 85.53 Million | 62.74 Million |
| Good Will And Intangible Assets | 6.32 Million | 6.4 Million | 3.76 Million | 3.76 Million | 1.06 Million | 1.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.32 Million | 6.4 Million | 3.76 Million | 3.76 Million | 1.06 Million | 1.24 Million |
| Long-Term Investments | -840.85 Million | -566.36 Million | 424.69 Million | 424.69 Million | -203.46 Million | -161.37 Million |
| Tax Assets | 87.19 Million | 83.91 Million | 79.75 Million | 79.75 Million | - | - |
| Other Non Current Assets | 984.45 Million | 778.97 Million | -169.75 Million | -169.75 Million | 444.8 Million | 365.1 Million |
| Other Assets | - | 4.00 | - | - | - | - |
| Total Liabilities | 9.11 Billion | 6.95 Billion | 8.38 Billion | 8.38 Billion | 7.45 Billion | 4.77 Billion |
| Total Current Liabilities | 9.04 Billion | 6.88 Billion | 8.32 Billion | 8.32 Billion | 7.42 Billion | 4.75 Billion |
| Account Payables | 6.68 Billion | 4.56 Billion | 5.62 Billion | 5.62 Billion | 5.06 Billion | 2.91 Billion |
| Tax Payables | 123.39 Million | 308.91 Million | 83.57 Million | 83.57 Million | 167.36 Million | 87.03 Million |
| Short Term Debt | 2.13 Billion | 1.94 Billion | 2.53 Billion | 2.53 Billion | 2.13 Billion | 1.7 Billion |
| Deferred Revenue | 205.34 Million | 379.69 Million | 154.47 Million | 154.47 Million | 196.2 Million | 105.42 Million |
| Other Current Liabilities | 11.05 Million | 3.32 Million | 8.31 Million | 8.31 Million | 28.26 Million | 28.35 Million |
| Total Non Current Liabilities | 68.77 Million | 67.86 Million | 63.91 Million | 63.91 Million | 31.15 Million | 22.01 Million |
| Long-Term Debt | - | 7.2 Million | 8.25 Million | 8.25 Million | 21.78 Million | 14.19 Million |
| Deferred Revenue Non Current | - | - | -5.78 Billion | -5.78 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.3 Million | 8.15 Million | 5.79 Billion | 5.79 Billion | 2.58 Million | 2.14 Million |
| Other Liabilities | - | - | -2.96 Million | -2.96 Million | - | - |
| Total Equity | 1.64 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 1.11 Billion | 717.43 Million |
| Stock Holders Equity | 1.63 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.11 Billion | 717.43 Million |
| Common Stock | 228 Million | 228 Million | 228 Million | 228 Million | 228 Million | 228 Million |
| Retained Earnings | 255.49 Million | 270.25 Million | 260.98 Million | 260.98 Million | 785.18 Million | 391.9 Million |
| Accumulated other comprehensive income | 751.74 Million | 675.72 Million | 210.54 Million | 210.54 Million | 97.15 Million | 125.59 Million |
| Common Stock Equity | 1.63 Billion | 1.42 Billion | 1.25 Billion | 1.25 Billion | 1.11 Billion | 717.43 Million |
| Capital Lease Obligation | 18.12 Million | 24.28 Million | 8.25 Million | 8.25 Million | 38.21 Million | 25.15 Million |
| Total Investments | 45.59 Million | 150.47 Million | 424.69 Million | 424.69 Million | 165.73 Million | 150.47 Million |
| Total Debt | 2.13 Billion | 1.94 Billion | 2.54 Billion | 2.54 Billion | 2.15 Billion | 1.71 Billion |
| Net Debt | -2.26 Billion | -667.23 Million | -1.32 Billion | -1.32 Billion | -221.13 Million | 491.74 Million |
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