Karel Elektronik Sanayi Ve Ticaret A.S. (KAREL.IS)
TRY 10.73
(3.27%)
TRY 10.73
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.26 Billion | 4.51 Billion | 1.94 Billion | 1.51 Billion | 1.11 Billion | 775.38 Million |
| Total Current Assets | 5.41 Billion | 3.34 Billion | 1.55 Billion | 1.25 Billion | 923.78 Million | 645.59 Million |
| Cash And Short Term Investments | 628.33 Million | 215.33 Million | 65.4 Million | 373.39 Million | 293.18 Million | 91.76 Million |
| Cash and Cash Equivalents | 628.33 Million | 194.68 Million | 65.4 Million | 372.69 Million | 293.18 Million | 91.76 Million |
| Short Term Investments | - | 20.64 Million | - | 702.66 Thousand | - | - |
| Net Receivables | 1.83 Billion | 1.32 Billion | 643.43 Million | 445.56 Million | 295.37 Million | 243.15 Million |
| Inventory | 2.73 Billion | 1.71 Billion | 817.24 Million | 419.43 Million | 309.51 Million | 306.8 Million |
| Other Current Assets | 224.9 Million | 87.67 Million | 30.17 Million | 12.46 Million | 25.7 Million | 3.86 Million |
| Total Non-Current Assets | 2.85 Billion | 1.16 Billion | 390.14 Million | 264.36 Million | 190.16 Million | 129.79 Million |
| Net PPE | 1.52 Billion | 517.05 Million | 234.68 Million | 146.11 Million | 89.8 Million | 37.99 Million |
| Good Will And Intangible Assets | 1.07 Billion | 921.56 Million | 128.63 Million | 96.41 Million | 431.94 Thousand | 431.94 Thousand |
| Good Will | 142.18 Million | 74.77 Million | - | - | 431.94 Thousand | 431.94 Thousand |
| Intangible Assets | 936.71 Million | 779.37 Million | 128.63 Million | 96.41 Million | - | - |
| Long-Term Investments | 43.39 Million | 21.62 Million | 5.22 Million | 3.43 Million | 9003.00 | 3458.00 |
| Tax Assets | 187.35 Million | 99.75 Million | 6.09 Million | 5.18 Million | 4.85 Million | 7.02 Million |
| Other Non Current Assets | 20 Million | -390.34 Million | 15.49 Million | 13.21 Million | 95.05 Million | 84.34 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.73 Billion | 3.64 Billion | 1.37 Billion | 1.01 Billion | 734.95 Million | 504.61 Million |
| Total Current Liabilities | 4.97 Billion | 3.29 Billion | 1 Billion | 889.54 Million | 589.51 Million | 454.51 Million |
| Account Payables | 716.81 Million | 430.59 Million | 362.03 Million | 147.62 Million | 106.04 Million | 94.09 Million |
| Tax Payables | 33.14 Million | 21.5 Million | 411.16 Thousand | 8.38 Million | 16 Million | 384.52 Thousand |
| Short Term Debt | 3.34 Billion | 2.3 Billion | 506.12 Million | 623.24 Million | 399.97 Million | 300.68 Million |
| Deferred Revenue | 254.57 Million | 311.91 Million | 77.44 Million | 17.24 Million | 14.44 Million | 18.95 Million |
| Other Current Liabilities | 664.63 Million | 244.62 Million | 63.56 Million | 101.42 Million | 69.04 Million | 40.79 Million |
| Total Non Current Liabilities | 757.47 Million | 344.36 Million | 367.41 Million | 121.43 Million | 145.44 Million | 50.09 Million |
| Long-Term Debt | 7.65 Million | 19.06 Million | 300.57 Million | 64.68 Million | 99 Million | 30.26 Million |
| Deferred Revenue Non Current | 1.68 Million | 139.84 Million | 28.97 Million | 27.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.68 Million | 130.64 Million | 35.82 Million | 27.92 Million | 46.44 Million | 19.83 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.53 Billion | 870.26 Million | 569.79 Million | 504.23 Million | 378.99 Million | 270.77 Million |
| Stock Holders Equity | 2.37 Billion | 763.18 Million | 569.79 Million | 500.45 Million | 382.27 Million | 272.77 Million |
| Common Stock | 402.94 Million | 200 Million | 200 Million | 58.32 Million | 58.32 Million | 58.32 Million |
| Retained Earnings | 814.18 Million | 422.26 Million | 376.28 Million | 445.89 Million | 324.26 Million | 214.58 Million |
| Accumulated other comprehensive income | 64.72 Million | 140.92 Million | -6.48 Million | -3.76 Million | -303.6 Thousand | -135.02 Thousand |
| Common Stock Equity | 2.37 Billion | 763.18 Million | 569.79 Million | 500.45 Million | 382.27 Million | 272.77 Million |
| Capital Lease Obligation | 148.54 Million | 139.84 Million | 28.97 Million | 27.09 Million | 21.89 Million | - |
| Total Investments | 43.39 Million | 42.26 Million | 5.22 Million | 4.13 Million | 9003.00 | 3458.00 |
| Total Debt | 3.49 Billion | 2.46 Billion | 835.67 Million | 715.02 Million | 520.86 Million | 330.94 Million |
| Net Debt | 2.86 Billion | 2.27 Billion | 770.27 Million | 342.33 Million | 227.68 Million | 239.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.36 Billion | 8.78 Billion | 8.26 Billion | 8.26 Billion | 5.79 Billion | 5.36 Billion |
| Total Current Assets | 6.6 Billion | 5.4 Billion | 5.41 Billion | 5.41 Billion | 4.39 Billion | 4.01 Billion |
| Cash And Short Term Investments | 564.82 Million | 206.46 Million | 628.33 Million | 628.33 Million | 234.57 Million | 181.41 Million |
| Cash and Cash Equivalents | 564.82 Million | 206.46 Million | 628.33 Million | 628.33 Million | 234.57 Million | 181.41 Million |
| Short Term Investments | 1.8 Billion | - | - | - | - | - |
| Net Receivables | 3.33 Billion | 2.96 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.79 Billion |
| Inventory | 2.65 Billion | 2.2 Billion | 2.73 Billion | 2.73 Billion | 1.64 Billion | 1.32 Billion |
| Other Current Assets | 53.52 Million | 29.45 Million | 224.9 Million | 224.9 Million | 790.8 Million | 720.86 Million |
| Total Non-Current Assets | 3.76 Billion | 3.37 Billion | 2.85 Billion | 2.85 Billion | 1.4 Billion | 1.34 Billion |
| Net PPE | 1.95 Billion | 1.7 Billion | 1.52 Billion | 1.52 Billion | 607.78 Million | 574.3 Million |
| Good Will And Intangible Assets | 1.41 Billion | 1.3 Billion | 1.07 Billion | 1.07 Billion | 626.24 Million | 595.3 Million |
| Good Will | 141.77 Million | 163.6 Million | 142.18 Million | 142.18 Million | 74.77 Million | 74.77 Million |
| Intangible Assets | 1.26 Billion | 1.14 Billion | 936.71 Million | 936.71 Million | 551.46 Million | 520.52 Million |
| Long-Term Investments | -1.75 Billion | - | 43.39 Million | 43.39 Million | 25.64 Million | 24.57 Million |
| Tax Assets | 219.12 Million | 203.4 Million | 187.35 Million | 187.35 Million | 134.87 Million | 146.29 Million |
| Other Non Current Assets | 1.93 Billion | 159.34 Million | 20 Million | 20 Million | 12.78 Million | 4.28 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 7.54 Billion | 5.93 Billion | 5.73 Billion | 5.73 Billion | 4.67 Billion | 4.44 Billion |
| Total Current Liabilities | 6.68 Billion | 5.28 Billion | 4.97 Billion | 4.97 Billion | 4.29 Billion | 4.06 Billion |
| Account Payables | 1.53 Billion | 955.11 Million | 716.81 Million | 716.81 Million | 1.03 Billion | 537.48 Million |
| Tax Payables | 4.66 Million | 44.49 Million | 33.14 Million | 33.14 Million | 27.63 Million | 38.42 Million |
| Short Term Debt | 3.71 Billion | 3.28 Billion | 3.34 Billion | 3.34 Billion | 2.68 Billion | 2.97 Billion |
| Deferred Revenue | 1.37 Billion | 900.34 Million | 254.57 Million | 254.57 Million | 208.37 Million | 149.94 Million |
| Other Current Liabilities | 55.13 Million | 150.91 Million | 664.63 Million | 664.63 Million | 370.54 Million | 409.55 Million |
| Total Non Current Liabilities | 861.31 Million | 650.98 Million | 757.47 Million | 757.47 Million | 378.46 Million | 374.44 Million |
| Long-Term Debt | 140.41 Million | 10.76 Million | 7.65 Million | 7.65 Million | 7.41 Million | 14.42 Million |
| Deferred Revenue Non Current | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.34 Million | 148.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 289.19 Million | 269.16 Million | 397.68 Million | 397.68 Million | 304.91 Million | 155.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.82 Billion | 2.84 Billion | 2.53 Billion | 2.53 Billion | 1.12 Billion | 919.97 Million |
| Stock Holders Equity | 2.57 Billion | 2.62 Billion | 2.37 Billion | 2.37 Billion | 953.29 Million | 753.62 Million |
| Common Stock | 805.88 Million | 805.88 Million | 402.94 Million | 402.94 Million | 402.94 Million | 402.94 Million |
| Retained Earnings | 742.41 Million | 825.3 Million | 814.18 Million | 814.18 Million | 199.92 Million | 290.66 Million |
| Accumulated other comprehensive income | -470.67 Million | - | 64.72 Million | 64.72 Million | 346.96 Million | 56.57 Million |
| Common Stock Equity | 2.57 Billion | 2.62 Billion | 2.37 Billion | 2.37 Billion | 953.29 Million | 753.62 Million |
| Capital Lease Obligation | 256.39 Million | 306.33 Million | 148.54 Million | 148.54 Million | 148.49 Million | 148.86 Million |
| Total Investments | 44.91 Million | 44.71 Million | 43.39 Million | 43.39 Million | 25.64 Million | 24.57 Million |
| Total Debt | 3.85 Billion | 3.29 Billion | 3.49 Billion | 3.49 Billion | 2.83 Billion | 3.13 Billion |
| Net Debt | 3.29 Billion | 3.08 Billion | 2.86 Billion | 2.86 Billion | 2.6 Billion | 2.95 Billion |
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NTRA
4116
3128
FTHM
ZAP