Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi (KONTR.IS)
TRY 45.2
(-2.54%)
TRY 45.2
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.62 Billion | 4.37 Billion | 940.42 Million | 320.07 Million | 175.99 Million | 83.6 Million |
| Total Current Assets | 5.33 Billion | 3.1 Billion | 778.89 Million | 281.01 Million | 141.24 Million | 66.67 Million |
| Cash And Short Term Investments | 721.03 Million | 1.3 Billion | 112.69 Million | 38.16 Million | 21.25 Million | 20.67 Million |
| Cash and Cash Equivalents | 678.98 Million | 1.17 Billion | 71.71 Million | 33.28 Million | 21.25 Million | 20.67 Million |
| Short Term Investments | 42.05 Million | 134.89 Million | 40.97 Million | 4.88 Million | 21.06 Million | 20.62 Million |
| Net Receivables | 2.07 Billion | 968.59 Million | 454.12 Million | 140.92 Million | 68.91 Million | 19.28 Million |
| Inventory | 940.62 Million | 408.76 Million | 133.99 Million | 59.84 Million | 8.94 Million | 16.05 Million |
| Other Current Assets | 7.87 Million | 9.53 Million | 4.04 Million | 4.25 Million | 42.14 Million | 10.64 Million |
| Total Non-Current Assets | 6.28 Billion | 1.26 Billion | 161.52 Million | 39.06 Million | 34.75 Million | 16.93 Million |
| Net PPE | 4.51 Billion | 921.08 Million | 66.61 Million | 12.76 Million | 12.75 Million | 13.78 Million |
| Good Will And Intangible Assets | 808.55 Million | 38.27 Million | 22.6 Million | 213.3 Thousand | 174.74 Thousand | 197.09 Thousand |
| Good Will | 538.25 Million | 5.95 Million | - | - | - | - |
| Intangible Assets | 270.3 Million | 32.31 Million | 22.6 Million | 213.3 Thousand | 174.74 Thousand | 197.09 Thousand |
| Long-Term Investments | 137.83 Million | -82.75 Million | -34.08 Million | -4.93 Million | -21.08 Million | -20.61 Million |
| Tax Assets | 515.52 Million | 167.76 Million | 7.45 Million | 2.61 Million | 1.31 Million | 832.08 Thousand |
| Other Non Current Assets | 310.43 Million | 224.02 Million | 98.92 Million | 28.4 Million | 41.59 Million | 22.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.93 Billion | 3.07 Billion | 654.02 Million | 186.34 Million | 133.58 Million | 71.15 Million |
| Total Current Liabilities | 4.1 Billion | 1.15 Billion | 579.88 Million | 174.82 Million | 124.53 Million | 64.94 Million |
| Account Payables | 1.28 Billion | 473.48 Million | 157.81 Million | 81.33 Million | 50.05 Million | 15.71 Million |
| Tax Payables | 67.3 Million | 45.7 Million | 13.86 Million | 2.45 Million | 414.35 Thousand | 426.72 Thousand |
| Short Term Debt | 2.03 Billion | 491.01 Million | 221.57 Million | 49.17 Million | 24.44 Million | 9.05 Million |
| Deferred Revenue | 772.68 Million | 182.75 Million | 197.51 Million | 44.3 Million | 49.61 Million | 40.06 Million |
| Other Current Liabilities | 4.86 Million | 5.41 Million | 2.97 Million | 24.53 Thousand | 409.7 Thousand | 100.31 Thousand |
| Total Non Current Liabilities | 3.83 Billion | 1.92 Billion | 74.14 Million | 11.51 Million | 9.05 Million | 6.21 Million |
| Long-Term Debt | 1.55 Billion | 688.88 Million | 67.94 Million | 6.88 Million | 5.41 Million | 5.19 Million |
| Deferred Revenue Non Current | -204.17 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Billion | 1.2 Billion | 1.29 Million | 903.31 Thousand | 1.04 Million | 386.64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.68 Billion | 1.29 Billion | 286.39 Million | 133.72 Million | 42.41 Million | 12.45 Million |
| Stock Holders Equity | 2.7 Billion | 1.27 Billion | 286.57 Million | 133.79 Million | 42.48 Million | 12.44 Million |
| Common Stock | 200 Million | 200 Million | 38.06 Million | 38.06 Million | 10 Million | 7.56 Million |
| Retained Earnings | 1.12 Billion | 487.97 Million | 154.24 Million | 32.08 Million | 28.1 Million | 454.24 Thousand |
| Accumulated other comprehensive income | 466.38 Million | 166.31 Million | 34.94 Million | 4.3 Million | 4.36 Million | 4.41 Million |
| Common Stock Equity | 2.7 Billion | 1.27 Billion | 286.57 Million | 133.79 Million | 42.48 Million | 12.44 Million |
| Capital Lease Obligation | 138.07 Million | 4.66 Million | 3.71 Million | - | 25.63 Thousand | 200.19 Thousand |
| Total Investments | 137.83 Million | 52.14 Million | 6.89 Million | -53.71 Thousand | -14.1 Thousand | 4590.00 |
| Total Debt | 3.58 Billion | 1.17 Billion | 289.51 Million | 56.06 Million | 29.85 Million | 14.24 Million |
| Net Debt | 2.9 Billion | 9.87 Million | 217.79 Million | 22.77 Million | 8.6 Million | -6.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.75 Billion | 14.19 Billion | 11.62 Billion | 11.62 Billion | 8.4 Billion | 5.7 Billion |
| Total Current Assets | 8.01 Billion | 6.55 Billion | 5.33 Billion | 5.33 Billion | 3.58 Billion | 2.94 Billion |
| Cash And Short Term Investments | 1.32 Billion | 864.49 Million | 721.03 Million | 721.03 Million | 255.39 Million | 553.09 Million |
| Cash and Cash Equivalents | 1.27 Billion | 845.46 Million | 678.98 Million | 678.98 Million | 252.04 Million | 346.24 Million |
| Short Term Investments | 47.58 Million | 19.02 Million | 42.05 Million | 42.05 Million | 3.35 Million | 206.84 Million |
| Net Receivables | 3.62 Billion | 2.26 Billion | 2.07 Billion | 2.07 Billion | 2.55 Billion | 1.86 Billion |
| Inventory | 2.9 Billion | 1.19 Billion | 940.62 Million | 940.62 Million | 771.68 Million | 522.57 Million |
| Other Current Assets | 165.21 Million | 17 Million | 7.87 Million | 7.87 Million | 852.18 Thousand | 591.74 Thousand |
| Total Non-Current Assets | 9.73 Billion | 7.63 Billion | 6.28 Billion | 6.28 Billion | 4.81 Billion | 2.75 Billion |
| Net PPE | 6.29 Billion | 5.35 Billion | 4.51 Billion | 4.51 Billion | 3.24 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 999.58 Million | 879.05 Million | 808.55 Million | 808.55 Million | 665.05 Million | 70.29 Million |
| Good Will | 671.38 Million | 619.33 Million | 538.25 Million | 538.25 Million | 563.55 Million | 5.95 Million |
| Intangible Assets | 328.2 Million | 259.72 Million | 270.3 Million | 270.3 Million | 101.49 Million | 64.34 Million |
| Long-Term Investments | 312.37 Million | 136.82 Million | 137.83 Million | 137.83 Million | 227.27 Million | -128.18 Million |
| Tax Assets | 1.18 Billion | 928.71 Million | 515.52 Million | 515.52 Million | 499.96 Million | 349.14 Million |
| Other Non Current Assets | 942.91 Million | 340.5 Million | 310.43 Million | 310.43 Million | 181.44 Million | 840.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.51 Billion | 9.64 Billion | 7.93 Billion | 7.93 Billion | 6.34 Billion | 4.21 Billion |
| Total Current Liabilities | 5.82 Billion | 5.53 Billion | 4.1 Billion | 4.1 Billion | 3.94 Billion | 2.18 Billion |
| Account Payables | 1.79 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion | 711.63 Million |
| Tax Payables | 46.24 Million | 53.05 Million | 67.3 Million | 67.3 Million | 62.74 Million | 57.52 Million |
| Short Term Debt | 2.88 Billion | 3.13 Billion | 2.03 Billion | 2.03 Billion | 1.48 Billion | 882.47 Million |
| Deferred Revenue | 614.13 Million | 1.14 Billion | 772.68 Million | 772.68 Million | 578.38 Million | 578.89 Million |
| Other Current Liabilities | 530.68 Million | 5.55 Million | 4.86 Million | 4.86 Million | 468.85 Million | 9.39 Million |
| Total Non Current Liabilities | 6.69 Billion | 4.1 Billion | 3.83 Billion | 3.83 Billion | 2.4 Billion | 2.03 Billion |
| Long-Term Debt | 3.32 Billion | 1.97 Billion | 1.55 Billion | 1.55 Billion | 885.88 Million | 910.75 Million |
| Deferred Revenue Non Current | 103.68 Million | 1.72 Billion | -204.17 Million | -204.17 Million | 1.44 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Billion | 20.14 Million | 2.28 Billion | 2.28 Billion | 31.83 Million | 1.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.23 Billion | 4.54 Billion | 3.68 Billion | 3.68 Billion | 2.05 Billion | 1.48 Billion |
| Stock Holders Equity | 4.15 Billion | 3.5 Billion | 2.7 Billion | 2.7 Billion | 1.93 Billion | 1.44 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 2.09 Billion | 1.61 Billion | 1.12 Billion | 1.12 Billion | 969.04 Million | 755.77 Million |
| Accumulated other comprehensive income | 48.29 Million | 590.88 Million | 466.38 Million | 466.38 Million | 48.49 Million | 35.25 Million |
| Common Stock Equity | 4.15 Billion | 3.5 Billion | 2.7 Billion | 2.7 Billion | 1.93 Billion | 1.44 Billion |
| Capital Lease Obligation | 103.68 Million | 151.45 Million | 138.07 Million | 138.07 Million | 123.21 Million | 18.62 Million |
| Total Investments | 359.96 Million | 136.82 Million | 137.83 Million | 137.83 Million | 230.62 Million | 78.66 Million |
| Total Debt | 6.32 Billion | 5.11 Billion | 3.58 Billion | 3.58 Billion | 2.36 Billion | 1.79 Billion |
| Net Debt | 5.04 Billion | 4.27 Billion | 2.9 Billion | 2.9 Billion | 2.11 Billion | 1.44 Billion |
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