Is Yatirim Menkul Degerler Anonim Sirketi (ISMEN.IS)
TRY 45.82
(-0.26%)
TRY 45.82
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.99 Billion | 35.8 Billion | 14.21 Billion | 8.77 Billion | 6.71 Billion | 6.37 Billion |
| Total Current Assets | 40.52 Billion | 35.35 Billion | 13.94 Billion | 8.55 Billion | 6.26 Billion | 6.19 Billion |
| Cash And Short Term Investments | 15.12 Billion | 15.41 Billion | 4.48 Billion | 2.36 Billion | 2.9 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 745.69 Million | 1.55 Billion | 500.74 Million | 1.56 Billion | 3.26 Billion |
| Short Term Investments | 13.21 Billion | 14.66 Billion | 2.93 Billion | 1.86 Billion | 1.34 Billion | 758.59 Million |
| Net Receivables | 24.58 Billion | 19.79 Billion | 9.39 Billion | 6.12 Billion | 3.29 Billion | 2.1 Billion |
| Inventory | 501.02 Million | 133 Million | 60.44 Million | 67.07 Million | 65.62 Million | 64.89 Million |
| Other Current Assets | -40.21 Billion | 11.16 Million | 3.13 Million | 2.3 Million | 5.23 Million | 5.36 Million |
| Total Non-Current Assets | 1.46 Billion | 452.85 Million | 270.06 Million | 218.23 Million | 447.47 Million | 175.77 Million |
| Net PPE | 550.64 Million | 140.58 Million | 85.01 Million | 68.39 Million | 84.47 Million | 35.16 Million |
| Good Will And Intangible Assets | 258.53 Million | 62.38 Million | 61.34 Million | 57.74 Million | 58.24 Million | 55.09 Million |
| Good Will | 222.28 Million | 38.59 Million | 38.59 Million | 38.59 Million | 38.59 Million | 38.59 Million |
| Intangible Assets | 36.24 Million | 23.78 Million | 22.74 Million | 19.15 Million | 19.65 Million | 16.49 Million |
| Long-Term Investments | 728.14 Million | -14.43 Billion | -2.82 Billion | -1.78 Billion | -1.06 Billion | -686.74 Million |
| Tax Assets | 101.72 Million | 7.32 Million | 17.96 Million | 13.76 Million | 22.89 Million | 12.33 Million |
| Other Non Current Assets | -170.67 Million | 14.67 Billion | 2.93 Billion | 1.86 Billion | 1.34 Billion | 759.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.74 Billion | 28.54 Billion | 11.14 Billion | 6.59 Billion | 5.32 Billion | 5.28 Billion |
| Total Current Liabilities | 24.44 Billion | 28.14 Billion | 10.96 Billion | 6.47 Billion | 5.23 Billion | 5.13 Billion |
| Account Payables | 16.53 Billion | 15.36 Billion | 5.84 Billion | 5.03 Billion | 3.03 Billion | 1.58 Billion |
| Tax Payables | 1.16 Billion | 228.47 Million | 70.58 Million | 104.06 Million | 59.32 Million | 16.41 Million |
| Short Term Debt | 5.83 Billion | 10.33 Billion | 4.62 Billion | 986.99 Million | 1.98 Billion | 3.36 Billion |
| Deferred Revenue | 3.68 Million | 2.41 Billion | 496.6 Million | 460.27 Million | 204.55 Million | 177.1 Million |
| Other Current Liabilities | 2.07 Billion | 26.6 Million | 3.87 Million | 341.18 Thousand | 5.23 Million | 3.05 Million |
| Total Non Current Liabilities | 302.31 Million | 394.3 Million | 178.02 Million | 111.37 Million | 90.71 Million | 152.94 Million |
| Long-Term Debt | 18.95 Million | 78.87 Million | 60.56 Million | 53.58 Million | 66.62 Million | 127.86 Million |
| Deferred Revenue Non Current | 3.68 Million | 5.3 Million | 5.3 Million | 76.34 Thousand | 2.72 Million | 5.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 246.98 Million | 105.21 Million | 58.65 Million | 32.71 Million | 19.44 Million | 11.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.25 Billion | 7.26 Billion | 3.07 Billion | 2.18 Billion | 1.39 Billion | 1.08 Billion |
| Stock Holders Equity | 15.97 Billion | 6.79 Billion | 2.76 Billion | 1.9 Billion | 1.1 Billion | 805.28 Million |
| Common Stock | 1.5 Billion | 355 Million | 355 Million | 355 Million | 355 Million | 355 Million |
| Retained Earnings | 7.7 Billion | 5.72 Billion | 1.95 Billion | 1.27 Billion | 576.73 Million | 324.67 Million |
| Accumulated other comprehensive income | 2.7 Billion | 713.28 Million | 456.66 Million | 599.5 Million | 341.7 Million | 193.97 Million |
| Common Stock Equity | 15.97 Billion | 6.79 Billion | 2.76 Billion | 1.9 Billion | 1.1 Billion | 805.28 Million |
| Capital Lease Obligation | 132.33 Million | 91.81 Million | 60.33 Million | 39.72 Million | 51.92 Million | - |
| Total Investments | 13.93 Billion | 231.89 Million | 105.18 Million | 76.47 Million | 278.92 Million | 71.84 Million |
| Total Debt | 5.98 Billion | 10.41 Billion | 4.68 Billion | 1.04 Billion | 2.05 Billion | 3.49 Billion |
| Net Debt | 4.06 Billion | 9.67 Billion | 3.12 Billion | 539.83 Million | 495.44 Million | 233.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.18 Billion | 53.75 Billion | 41.99 Billion | 41.99 Billion | 45.7 Billion | 36.83 Billion |
| Total Current Assets | 57.03 Billion | 52.02 Billion | 40.52 Billion | 40.52 Billion | 44.94 Billion | 36.33 Billion |
| Cash And Short Term Investments | 17.23 Billion | 18.11 Billion | 15.12 Billion | 15.12 Billion | 21.26 Billion | 11.59 Billion |
| Cash and Cash Equivalents | 2.15 Billion | 6.73 Billion | 1.91 Billion | 1.91 Billion | 8.68 Billion | 1.34 Billion |
| Short Term Investments | 15.07 Billion | 11.37 Billion | 13.21 Billion | 13.21 Billion | 12.57 Billion | 10.24 Billion |
| Net Receivables | 39.11 Billion | 33.28 Billion | 24.58 Billion | 24.58 Billion | 23.21 Billion | 24.46 Billion |
| Inventory | 611.98 Million | 563.07 Million | 501.02 Million | 501.02 Million | 383.82 Million | 227.17 Million |
| Other Current Assets | 74.5 Million | 58.27 Million | -40.21 Billion | -40.21 Billion | 84.65 Million | 44.23 Million |
| Total Non-Current Assets | 2.15 Billion | 1.73 Billion | 1.46 Billion | 1.46 Billion | 752.47 Million | 502.34 Million |
| Net PPE | 928.05 Million | 768.72 Million | 550.64 Million | 550.64 Million | 235.68 Million | 208.3 Million |
| Good Will And Intangible Assets | 315.91 Million | 303.48 Million | 258.53 Million | 258.53 Million | 65.79 Million | 61.84 Million |
| Good Will | 277.27 Million | 255.77 Million | 222.28 Million | 222.28 Million | 38.59 Million | 38.59 Million |
| Intangible Assets | 38.64 Million | 47.7 Million | 36.24 Million | 36.24 Million | 27.19 Million | 23.24 Million |
| Long-Term Investments | -14.32 Billion | -10.77 Billion | 728.14 Million | 728.14 Million | -12.13 Billion | -10.02 Billion |
| Tax Assets | 40.32 Million | 55.62 Million | 101.72 Million | 101.72 Million | 2.7 Million | 2.36 Million |
| Other Non Current Assets | 15.18 Billion | 11.38 Billion | -170.67 Million | -170.67 Million | 12.58 Billion | 10.25 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.3 Billion | 33.8 Billion | 24.74 Billion | 24.74 Billion | 31.6 Billion | 25.94 Billion |
| Total Current Liabilities | 36.42 Billion | 33.37 Billion | 24.44 Billion | 24.44 Billion | 31.18 Billion | 25.58 Billion |
| Account Payables | 28.36 Billion | 18.88 Billion | 16.53 Billion | 16.53 Billion | 16.59 Billion | 16.8 Billion |
| Tax Payables | 950.11 Million | 1.8 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 343.95 Million |
| Short Term Debt | 6.28 Billion | 11.51 Billion | 5.83 Billion | 5.83 Billion | 12.61 Billion | 6.84 Billion |
| Deferred Revenue | 1.57 Billion | 2.57 Billion | 3.68 Million | 3.68 Million | 1.87 Billion | 1.84 Billion |
| Other Current Liabilities | 200.37 Million | 402.45 Million | 2.07 Billion | 2.07 Billion | 103.81 Million | 88.22 Million |
| Total Non Current Liabilities | 881.6 Million | 426.32 Million | 302.31 Million | 302.31 Million | 413.39 Million | 362.24 Million |
| Long-Term Debt | 327.02 Million | 276.2 Million | 18.95 Million | 18.95 Million | 84.19 Million | 94.89 Million |
| Deferred Revenue Non Current | 66.77 Million | 35.85 Million | 3.68 Million | 3.68 Million | 40.39 Million | 36.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.35 Million | 93.35 Million | 246.98 Million | 246.98 Million | 94.76 Million | 94.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.87 Billion | 19.95 Billion | 17.25 Billion | 17.25 Billion | 14.09 Billion | 10.88 Billion |
| Stock Holders Equity | 20.27 Billion | 18.62 Billion | 15.97 Billion | 15.97 Billion | 13.44 Billion | 10.36 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 8.63 Billion | 9.15 Billion | 7.7 Billion | 7.7 Billion | 10.79 Billion | 7.87 Billion |
| Accumulated other comprehensive income | 11.81 Billion | 6.38 Billion | 2.7 Billion | 2.7 Billion | 4.41 Billion | 4.25 Billion |
| Common Stock Equity | 20.27 Billion | 18.62 Billion | 15.97 Billion | 15.97 Billion | 13.44 Billion | 10.36 Billion |
| Capital Lease Obligation | 482.29 Million | 312.87 Million | 132.33 Million | 132.33 Million | 125.67 Million | 98.37 Million |
| Total Investments | 756.48 Million | 600.24 Million | 13.93 Billion | 13.93 Billion | 443.33 Million | 221.99 Million |
| Total Debt | 6.61 Billion | 11.79 Billion | 5.98 Billion | 5.98 Billion | 12.69 Billion | 6.93 Billion |
| Net Debt | 4.46 Billion | 5.05 Billion | 4.06 Billion | 4.06 Billion | 4.01 Billion | 5.59 Billion |
MANKIND
KVGOF
DJML
GIL
POKARNA
TECHM