Is Finansal Kiralama Anonim Sirketi (ISFIN.IS)
TRY 12.88
(2.55%)
TRY 12.88
(2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.55 Billion | 36.33 Billion | 20.37 Billion | 12.76 Billion | 9.08 Billion | 8.68 Billion |
| Total Current Assets | 24.6 Billion | 15.84 Billion | 7.17 Billion | 4.81 Billion | 2.97 Billion | 2.13 Billion |
| Cash And Short Term Investments | 2.51 Billion | 362.74 Million | 471.53 Million | 382.35 Million | 421.72 Million | 272.61 Million |
| Cash and Cash Equivalents | 2.51 Billion | 362.74 Million | 471.53 Million | 382.35 Million | 421.72 Million | 272.61 Million |
| Short Term Investments | 551.37 Million | 218.83 Million | 257.11 Million | 38.11 Million | 26.69 Million | 29.77 Million |
| Net Receivables | 22.09 Billion | 15.48 Billion | 6.7 Billion | 4.43 Billion | 2.55 Billion | 1.85 Billion |
| Inventory | 24.73 Billion | 16.05 Billion | 7.18 Billion | 4.82 Billion | 3.59 Billion | -8.68 Billion |
| Other Current Assets | -24.73 Billion | -16.05 Billion | -7.18 Billion | -4.82 Billion | -3.59 Billion | 8.68 Billion |
| Total Non-Current Assets | 2.64 Billion | 2.09 Billion | 989.67 Million | 496.52 Million | 105 Million | 132.51 Million |
| Net PPE | 34.17 Million | 46.54 Million | 23.27 Million | 18.12 Million | 12.41 Million | 13.48 Million |
| Good Will And Intangible Assets | 28.42 Million | 13.2 Million | 7.03 Million | 4.71 Million | 3.96 Million | 4.43 Million |
| Good Will | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Intangible Assets | 28.25 Million | 13.04 Million | 6.86 Million | 4.55 Million | 3.79 Million | 4.27 Million |
| Long-Term Investments | 2.57 Billion | 2.03 Billion | 959.37 Million | 473.67 Million | 88.61 Million | 114.59 Million |
| Tax Assets | 257.83 Million | 165.38 Million | 89.07 Million | 48.67 Million | 33.07 Million | 8.68 Billion |
| Other Non Current Assets | -257.83 Million | -165.38 Million | -89.07 Million | -48.67 Million | -33.07 Million | -8.68 Billion |
| Other Assets | 24.31 Billion | 18.39 Billion | 12.2 Billion | 7.44 Billion | 6 Billion | 6.41 Billion |
| Total Liabilities | 44.78 Billion | 32.58 Billion | 18.23 Billion | 11.04 Billion | 7.81 Billion | 7.53 Billion |
| Total Current Liabilities | 336.31 Million | 575.38 Million | 255.09 Million | 128.43 Million | 64.61 Million | 34.6 Million |
| Account Payables | 336.31 Million | 575.38 Million | 255.09 Million | 128.43 Million | 64.61 Million | 34.6 Million |
| Tax Payables | 316.09 Million | 119.24 Million | 85.48 Million | 19.61 Million | 21.45 Million | 26.72 Million |
| Short Term Debt | 39.43 Billion | 27.92 Billion | 13.65 Billion | 7.61 Billion | 5.79 Billion | 4.12 Billion |
| Deferred Revenue | 491.21 Million | 508.24 Million | 255.33 Million | 128.87 Million | 65.16 Million | -4.09 Billion |
| Other Current Liabilities | -39.92 Billion | -28.43 Billion | -13.91 Billion | -7.73 Billion | -5.86 Billion | -34.6 Million |
| Total Non Current Liabilities | 43.21 Billion | 31.14 Billion | 17.03 Billion | 10.55 Billion | 7.54 Billion | 7.25 Billion |
| Long-Term Debt | 43.21 Billion | 31.14 Billion | 17.03 Billion | 10.55 Billion | 7.54 Billion | 7.25 Billion |
| Deferred Revenue Non Current | 491.21 Million | 508.24 Million | 255.33 Million | 128.87 Million | 65.16 Million | 7.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -43.21 Billion | -31.14 Billion | -17.03 Billion | -10.55 Billion | -7.54 Billion | -7.25 Billion |
| Other Liabilities | 1.23 Billion | 865.22 Million | 952.02 Million | 357.23 Million | 208.3 Million | 239.21 Million |
| Total Equity | 6.76 Billion | 3.74 Billion | 2.13 Billion | 1.71 Billion | 1.27 Billion | 1.15 Billion |
| Stock Holders Equity | 6.09 Billion | 3.43 Billion | 1.99 Billion | 1.61 Billion | 1.2 Billion | 1.08 Billion |
| Common Stock | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million |
| Retained Earnings | 1.77 Billion | 834.59 Million | 310.06 Million | 179.32 Million | 59.75 Million | 157.45 Million |
| Accumulated other comprehensive income | 3.62 Billion | 1.9 Billion | 1.3 Billion | 739.23 Million | 453.39 Million | 1.15 Billion |
| Common Stock Equity | 6.09 Billion | 3.43 Billion | 1.99 Billion | 1.61 Billion | 1.2 Billion | 1.08 Billion |
| Capital Lease Obligation | 6.45 Million | 4.56 Million | 2.9 Million | 3.63 Million | 840 Thousand | - |
| Total Investments | 2.57 Billion | 2.03 Billion | 959.37 Million | 473.67 Million | 88.61 Million | 114.59 Million |
| Total Debt | 43.21 Billion | 31.14 Billion | 17.03 Billion | 10.55 Billion | 7.54 Billion | 7.25 Billion |
| Net Debt | 40.7 Billion | 30.78 Billion | 16.55 Billion | 10.17 Billion | 7.11 Billion | 6.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.52 Billion | 53.46 Billion | 47.08 Billion | 51.55 Billion | 51.55 Billion | 48.36 Billion |
| Total Current Assets | - | 2.56 Billion | 1.38 Billion | 24.6 Billion | 24.6 Billion | 21.7 Billion |
| Cash And Short Term Investments | 1.79 Billion | 2.56 Billion | 1.38 Billion | 2.51 Billion | 2.51 Billion | 849.34 Million |
| Cash and Cash Equivalents | 1.18 Billion | 1.59 Billion | 1.38 Billion | 2.51 Billion | 2.51 Billion | 849.34 Million |
| Short Term Investments | 610.37 Million | 972.13 Million | 230 Thousand | 551.37 Million | 551.37 Million | 501.01 Million |
| Net Receivables | 19.34 Billion | 21.79 Billion | 18.27 Billion | 22.09 Billion | 22.09 Billion | 20.85 Billion |
| Inventory | - | - | - | 24.73 Billion | 24.73 Billion | 22.01 Billion |
| Other Current Assets | -21.14 Billion | -24.35 Billion | - | -24.73 Billion | -24.73 Billion | -22.01 Billion |
| Total Non-Current Assets | - | 50.9 Billion | 45.7 Billion | 2.64 Billion | 2.64 Billion | 3.61 Billion |
| Net PPE | 47.57 Million | 53.53 Million | 49.27 Million | 34.17 Million | 34.17 Million | 100.22 Million |
| Good Will And Intangible Assets | 35.21 Million | 35.99 Million | 32.99 Million | 28.42 Million | 28.42 Million | 19.64 Million |
| Good Will | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand | 166 Thousand |
| Intangible Assets | 35.05 Million | 35.82 Million | 32.83 Million | 28.25 Million | 28.25 Million | 19.48 Million |
| Long-Term Investments | - | 4.27 Billion | 2.86 Billion | 2.57 Billion | 2.57 Billion | 3.49 Billion |
| Tax Assets | 171.32 Million | 168.38 Million | -2.86 Billion | 257.83 Million | 257.83 Million | 267.73 Million |
| Other Non Current Assets | -254.12 Million | -4.53 Billion | 45.62 Billion | -257.83 Million | -257.83 Million | -267.73 Million |
| Other Assets | 52.52 Billion | - | - | 24.31 Billion | 24.31 Billion | 23.05 Billion |
| Total Liabilities | 43.89 Billion | 44.96 Billion | 39.72 Billion | 44.78 Billion | 44.78 Billion | 41.15 Billion |
| Total Current Liabilities | - | 39.67 Billion | 348.58 Million | 336.31 Million | 336.31 Million | 406.39 Million |
| Account Payables | - | 293.59 Million | 348.58 Million | 336.31 Million | 336.31 Million | 406.39 Million |
| Tax Payables | - | 171.11 Million | 584.18 Million | 316.09 Million | 316.09 Million | 424.59 Million |
| Short Term Debt | 36.16 Billion | 39.67 Billion | - | 39.43 Billion | 39.43 Billion | 35.76 Billion |
| Deferred Revenue | - | 39.37 Billion | - | 491.21 Million | 491.21 Million | 564.34 Million |
| Other Current Liabilities | -36.16 Billion | -39.67 Billion | -348.58 Million | -39.92 Billion | -39.92 Billion | -36.32 Billion |
| Total Non Current Liabilities | 43.89 Billion | 5.25 Billion | 37.54 Billion | 43.21 Billion | 43.21 Billion | 39.44 Billion |
| Long-Term Debt | 5.29 Billion | 3.33 Billion | 37.56 Billion | 43.21 Billion | 43.21 Billion | 39.44 Billion |
| Deferred Revenue Non Current | 912.44 Million | 777.55 Million | - | 491.21 Million | 491.21 Million | 564.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.3 Billion | 1.13 Billion | -26.47 Million | -43.21 Billion | -43.21 Billion | -39.44 Billion |
| Other Liabilities | 43.89 Billion | 33.67 Million | 1.83 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Total Equity | 8.62 Billion | 8.5 Billion | 7.36 Billion | 6.76 Billion | 6.76 Billion | 7.21 Billion |
| Stock Holders Equity | 7.76 Billion | 7.66 Billion | 6.64 Billion | 6.09 Billion | 6.09 Billion | 6.49 Billion |
| Common Stock | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million | 695.3 Million |
| Retained Earnings | 1.39 Billion | 1.01 Billion | 522.89 Million | 1.77 Billion | 1.77 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 5.67 Billion | 5.95 Billion | 1.87 Billion | 3.62 Billion | 3.62 Billion | 4.37 Billion |
| Common Stock Equity | 7.76 Billion | 7.66 Billion | 6.64 Billion | 6.09 Billion | 6.09 Billion | 6.49 Billion |
| Capital Lease Obligation | - | 33.67 Million | - | 6.45 Million | 6.45 Million | 4.53 Million |
| Total Investments | 610.37 Million | 972.13 Million | 2.86 Billion | 2.57 Billion | 2.57 Billion | 3.49 Billion |
| Total Debt | 41.45 Billion | 43.04 Billion | 37.56 Billion | 43.21 Billion | 43.21 Billion | 39.44 Billion |
| Net Debt | 40.26 Billion | 41.45 Billion | 36.18 Billion | 40.7 Billion | 40.7 Billion | 38.59 Billion |
HURN
MCHN
9337
SAFE
BBSI
BLUECHIPT