Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)
TRY 51.5
(-1.53%)
TRY 51.5
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.08 Billion | 14.62 Billion | 12.28 Billion | 8.63 Billion | 6.7 Billion | 4.71 Billion |
| Total Current Assets | 12.08 Billion | 11.74 Billion | 9.75 Billion | 7.01 Billion | 5.37 Billion | 3.3 Billion |
| Cash And Short Term Investments | 8.53 Billion | 9.09 Billion | 9.17 Billion | 6.19 Billion | 4.71 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 524.27 Million | 9.17 Billion | 6.19 Billion | 4.71 Billion | 2.79 Billion |
| Short Term Investments | 7.46 Billion | 8.57 Billion | -461.23 Million | -438.65 Million | -215.53 Million | -223.28 Million |
| Net Receivables | 1.94 Billion | 1.46 Billion | 113.84 Million | 384.4 Million | 235.2 Million | 175.19 Million |
| Inventory | 1.6 Billion | 1.18 Billion | 464.16 Million | 435.54 Million | 413.82 Million | 336.27 Million |
| Other Current Assets | 905 Thousand | 5.07 Million | 402 Thousand | 719 Thousand | 13.52 Million | 84 Thousand |
| Total Non-Current Assets | 14.99 Billion | 2.88 Billion | 2.52 Billion | 1.62 Billion | 1.32 Billion | 1.41 Billion |
| Net PPE | 6.74 Billion | 1.72 Billion | 1.46 Billion | 723.16 Million | 653.59 Million | 763.2 Million |
| Good Will And Intangible Assets | 108.02 Million | 15.88 Million | 15.27 Million | 12.41 Million | 17.3 Million | 18.25 Million |
| Good Will | 95.25 Million | 11.23 Million | 11.23 Million | 11.23 Million | 15.77 Million | 15.77 Million |
| Intangible Assets | 12.77 Million | 4.65 Million | 4.04 Million | 1.18 Million | 1.53 Million | 2.48 Million |
| Long-Term Investments | -5.75 Billion | -8.35 Billion | 679.66 Million | 657.07 Million | 446.03 Million | 449.2 Million |
| Tax Assets | 1.53 Billion | 278.96 Million | 219.53 Million | 144.2 Million | 153.97 Million | 105.69 Million |
| Other Non Current Assets | 12.35 Billion | 9.22 Billion | 146.44 Million | 88.08 Million | 58.48 Million | 74.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 1.66 Billion | 1.6 Billion | 871.64 Million | 629.48 Million | 414.49 Million |
| Total Current Liabilities | 2.09 Billion | 1.15 Billion | 1.19 Billion | 670.42 Million | 441.57 Million | 276.34 Million |
| Account Payables | 327.74 Million | 172.12 Million | 215.8 Million | 109.82 Million | 74.38 Million | 75.35 Million |
| Tax Payables | 206.22 Million | 38.95 Million | 426.36 Million | 119.47 Million | 150.85 Million | 48.47 Million |
| Short Term Debt | 386.34 Million | 15.4 Million | 19.47 Million | 3.59 Million | 3.9 Million | -631 Thousand |
| Deferred Revenue | 1.33 Billion | 862.01 Million | 951.49 Million | 554.44 Million | 363.1 Million | 631 Thousand |
| Other Current Liabilities | 37.23 Million | 106.15 Million | 6.55 Million | 2.56 Million | 185 Thousand | 200.99 Million |
| Total Non Current Liabilities | 662.54 Million | 510.47 Million | 415.95 Million | 201.21 Million | 187.9 Million | 138.14 Million |
| Long-Term Debt | 2.1 Million | 6.99 Million | 20.66 Million | 1.32 Million | 545 Thousand | - |
| Deferred Revenue Non Current | 396 Thousand | 194 Thousand | 224 Thousand | 159.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 637.41 Million | 4.66 Million | 395.06 Million | 40.3 Million | 187.36 Million | 138.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.33 Billion | 12.96 Billion | 10.67 Billion | 7.76 Billion | 6.07 Billion | 4.3 Billion |
| Stock Holders Equity | 6.79 Billion | 2.96 Billion | 2.13 Billion | 1.47 Billion | 1.35 Billion | 939.69 Million |
| Common Stock | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million |
| Retained Earnings | 3.5 Billion | 2.41 Billion | 1.83 Billion | 1.17 Billion | 1.03 Billion | 632.3 Million |
| Accumulated other comprehensive income | 1.15 Billion | 285.27 Million | 45.35 Million | 45.46 Million | 51.35 Million | 47.36 Million |
| Common Stock Equity | 6.79 Billion | 2.96 Billion | 2.13 Billion | 1.47 Billion | 1.35 Billion | 939.69 Million |
| Capital Lease Obligation | 5.11 Million | 22.39 Million | 40.13 Million | 4.92 Million | 4.44 Million | - |
| Total Investments | 1.71 Billion | 218.42 Million | 218.42 Million | 218.42 Million | 230.49 Million | 225.91 Million |
| Total Debt | 388.45 Million | 22.39 Million | 40.13 Million | 4.92 Million | 4.44 Million | - |
| Net Debt | -681.68 Million | -501.87 Million | -9.13 Billion | -6.18 Billion | -4.7 Billion | -2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.95 Billion | 30.29 Billion | 27.08 Billion | 27.08 Billion | 17.77 Billion | 17.12 Billion |
| Total Current Assets | 13.98 Billion | 12.84 Billion | 12.08 Billion | 12.08 Billion | 11.91 Billion | 13.41 Billion |
| Cash And Short Term Investments | 8.98 Billion | 10.8 Billion | 8.53 Billion | 8.53 Billion | 8.38 Billion | 10.17 Billion |
| Cash and Cash Equivalents | 1.42 Billion | 1.64 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion | 693.72 Million |
| Short Term Investments | 7.56 Billion | 9.15 Billion | 7.46 Billion | 7.46 Billion | 7.24 Billion | 9.48 Billion |
| Net Receivables | 154.63 Million | 219.09 Million | 1.94 Billion | 1.94 Billion | 2.07 Billion | 2.01 Billion |
| Inventory | 1.78 Billion | 1.7 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion | 1.21 Billion |
| Other Current Assets | 3.06 Billion | 112.44 Million | 905 Thousand | 905 Thousand | 5.82 Million | 2.19 Million |
| Total Non-Current Assets | 17.96 Billion | 17.45 Billion | 14.99 Billion | 14.99 Billion | 5.85 Billion | 3.71 Billion |
| Net PPE | 9.94 Billion | 7.99 Billion | 6.74 Billion | 6.74 Billion | 2.2 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 180.49 Million | 177.74 Million | 108.02 Million | 108.02 Million | 18.4 Million | 19.49 Million |
| Good Will | 118.81 Million | 109.6 Million | 95.25 Million | 95.25 Million | 11.23 Million | 11.23 Million |
| Intangible Assets | 61.67 Million | 68.14 Million | 12.77 Million | 12.77 Million | 7.16 Million | 8.26 Million |
| Long-Term Investments | -5.42 Billion | 4.87 Billion | -5.75 Billion | -5.75 Billion | -7.02 Billion | -9.26 Billion |
| Tax Assets | 2.22 Billion | 1.38 Billion | 1.53 Billion | 1.53 Billion | 481.92 Million | 436.43 Million |
| Other Non Current Assets | 11.03 Billion | 3.01 Billion | 12.35 Billion | 12.35 Billion | 10.18 Billion | 10.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.22 Billion | 3.61 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion | 2.9 Billion |
| Total Current Liabilities | 2.18 Billion | 2.63 Billion | 2.09 Billion | 2.09 Billion | 2.01 Billion | 2.18 Billion |
| Account Payables | 230.71 Million | 395.47 Million | 327.74 Million | 327.74 Million | 288.84 Million | 156.39 Million |
| Tax Payables | 2.12 Million | 458.61 Million | 206.22 Million | 206.22 Million | 274.53 Million | 251.98 Million |
| Short Term Debt | 645 Thousand | 469 Thousand | 386.34 Million | 386.34 Million | 381.13 Million | 375.25 Million |
| Deferred Revenue | 1.34 Billion | 11.76 Million | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.1 Billion |
| Other Current Liabilities | 605.6 Million | 2.22 Billion | 37.23 Million | 37.23 Million | 52.12 Million | 551.04 Million |
| Total Non Current Liabilities | 1.04 Billion | 975.61 Million | 662.54 Million | 662.54 Million | 729.78 Million | 719.4 Million |
| Long-Term Debt | 1.72 Million | 590 Thousand | 2.1 Million | 2.1 Million | 2.33 Million | 1.2 Million |
| Deferred Revenue Non Current | 34 Thousand | - | 396 Thousand | 396 Thousand | 396 Thousand | 396 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 884 Million | 637.41 Million | 637.41 Million | 727.05 Million | 717.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.72 Billion | 26.67 Billion | 24.33 Billion | 24.33 Billion | 15.02 Billion | 14.22 Billion |
| Stock Holders Equity | 8.05 Billion | 7.44 Billion | 6.79 Billion | 6.79 Billion | 3.33 Billion | 3.28 Billion |
| Common Stock | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million | 259.78 Million |
| Retained Earnings | 2.9 Billion | 2.72 Billion | 3.5 Billion | 3.5 Billion | 2.83 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 1.69 Billion | 1.52 Billion | 1.15 Billion | 1.15 Billion | 584.45 Million | 271.06 Million |
| Common Stock Equity | 8.05 Billion | 7.44 Billion | 6.79 Billion | 6.79 Billion | 3.33 Billion | 3.28 Billion |
| Capital Lease Obligation | 2.37 Million | 590 Thousand | 5.11 Million | 5.11 Million | 9.97 Million | 14.29 Million |
| Total Investments | 2.13 Billion | 14.03 Billion | 1.71 Billion | 1.71 Billion | 218.42 Million | 218.42 Million |
| Total Debt | 2.37 Million | 1.05 Million | 388.45 Million | 388.45 Million | 383.47 Million | 376.46 Million |
| Net Debt | -1.42 Billion | -1.64 Billion | -681.68 Million | -681.68 Million | -759.64 Million | -317.25 Million |
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