TRY 126.3
(1.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.34 Billion | 2.66 Billion | 1.8 Billion | 1.09 Billion | 775.73 Million | 563.15 Million |
Total Current Assets | 1.71 Billion | 1.08 Billion | 796.27 Million | 543.82 Million | 375.9 Million | 227.5 Million |
Cash And Short Term Investments | 770.09 Million | 640.28 Million | 433.32 Million | 293.67 Million | 152.18 Million | 79.81 Million |
Cash and Cash Equivalents | 488.12 Million | 229.15 Million | 259.39 Million | 261.59 Million | 152.18 Million | 77.31 Million |
Short Term Investments | 281.96 Million | 411.13 Million | 173.93 Million | 32.08 Million | -4.5 Million | 2.5 Million |
Net Receivables | 888.17 Million | 423.33 Million | 356.05 Million | 245.57 Million | 222.1 Million | 138 Million |
Inventory | 36.29 Million | 8.35 Million | 5.92 Million | 2.84 Million | 538.11 Thousand | 787.56 Thousand |
Other Current Assets | 20.46 Million | 12.75 Million | 968.15 Thousand | 1.72 Million | 1.07 Million | 718.11 Thousand |
Total Non-Current Assets | 3.62 Billion | 1.58 Billion | 1.01 Billion | 553.69 Million | 399.83 Million | 335.65 Million |
Net PPE | 308.57 Million | 66.75 Million | 38.66 Million | 37.05 Million | 34.44 Million | 20.7 Million |
Good Will And Intangible Assets | 2.45 Billion | 1.1 Billion | 759.22 Million | 470.23 Million | 342.17 Million | 301.09 Million |
Good Will | 764.29 Million | 436.91 Million | 327.27 Million | 202.74 Million | 146.36 Million | 136.75 Million |
Intangible Assets | 1.69 Billion | 665.89 Million | 431.95 Million | 267.49 Million | 195.81 Million | 164.34 Million |
Long-Term Investments | 522 Million | -27.66 Million | 9.97 Million | -3.97 Million | 17.23 Million | 4.82 Million |
Tax Assets | 54.94 Million | 24.31 Million | 18.92 Million | 10 Million | 5.16 Million | 3.17 Million |
Other Non Current Assets | 287.97 Million | 415.9 Million | 184.41 Million | 40.37 Million | 820.04 Thousand | 5.85 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.04 Billion | 1.46 Billion | 973.96 Million | 559.76 Million | 381.13 Million | 244.58 Million |
Total Current Liabilities | 2.58 Billion | 1.18 Billion | 742.15 Million | 406.37 Million | 242.04 Million | 131.93 Million |
Account Payables | 281.19 Million | 143.81 Million | 79.78 Million | 65.97 Million | 46.71 Million | 25.5 Million |
Tax Payables | 395.14 Million | 163.35 Million | 74.58 Million | 61.79 Million | 22.93 Million | 12.31 Million |
Short Term Debt | 102.61 Million | 61.19 Million | 93.84 Million | 26.98 Million | 32.23 Million | 2.66 Million |
Deferred Revenue | 2.17 Billion | 462.87 Million | 567.08 Million | 311.59 Million | 162.85 Million | 12.31 Million |
Other Current Liabilities | 22.15 Million | 517.61 Million | 1.44 Million | 1.82 Million | 242 Thousand | 91.45 Million |
Total Non Current Liabilities | 455.45 Million | 282.52 Million | 231.8 Million | 153.39 Million | 139.08 Million | 112.64 Million |
Long-Term Debt | 246.88 Million | 192.45 Million | 172.57 Million | 125.31 Million | 103.97 Million | 96.8 Million |
Deferred Revenue Non Current | 45.11 Million | - | - | 16.71 Million | 13.59 Million | 11.33 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 135 Million | 74.78 Million | 44.04 Million | 4.59 Million | 18.77 Million | 1.63 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.3 Billion | 1.19 Billion | 833.5 Million | 537.75 Million | 394.6 Million | 318.57 Million |
Stock Holders Equity | 2.11 Billion | 1.09 Billion | 759.24 Million | 502.28 Million | 368.96 Million | 294.2 Million |
Common Stock | 100 Million | 100 Million | 100 Million | 25 Million | 25 Million | 25 Million |
Retained Earnings | 947.24 Million | 888.8 Million | 597.59 Million | 429.28 Million | 314.75 Million | 228.44 Million |
Accumulated other comprehensive income | 728.58 Million | 123.64 Million | 68.44 Million | 55.05 Million | 36.26 Million | 47.81 Million |
Common Stock Equity | 2.11 Billion | 1.09 Billion | 759.24 Million | 502.28 Million | 368.96 Million | 294.2 Million |
Capital Lease Obligation | 35.64 Million | 25.93 Million | 20.57 Million | 19.81 Million | 16.5 Million | 1.54 Million |
Total Investments | 803.97 Million | 383.47 Million | 183.9 Million | 28.1 Million | 12.73 Million | 7.32 Million |
Total Debt | 349.49 Million | 253.64 Million | 266.42 Million | 152.3 Million | 136.21 Million | 99.47 Million |
Net Debt | -138.63 Million | 24.49 Million | 7.03 Million | -109.29 Million | -15.97 Million | 22.15 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.7 Billion | 5.39 Billion | 5.34 Billion | 5.34 Billion | 3.58 Billion | 3.48 Billion |
Total Current Assets | 1.45 Billion | 1.41 Billion | 1.71 Billion | 1.71 Billion | 1.09 Billion | 1.25 Billion |
Cash And Short Term Investments | 405.09 Million | 699.07 Million | 770.09 Million | 770.09 Million | 557.85 Million | 686.49 Million |
Cash and Cash Equivalents | 260.07 Million | 497.53 Million | 488.12 Million | 488.12 Million | 389.09 Million | 134.48 Million |
Short Term Investments | 145.02 Million | 201.53 Million | 281.96 Million | 281.96 Million | 168.75 Million | 552.01 Million |
Net Receivables | 906.71 Million | 547.37 Million | 888.17 Million | 888.17 Million | 505.21 Million | 540.22 Million |
Inventory | 28.76 Million | 34.63 Million | 36.29 Million | 36.29 Million | 13.3 Million | 10.43 Million |
Other Current Assets | 115.08 Million | 32.02 Million | 20.46 Million | 20.46 Million | 22.88 Million | 21.62 Million |
Total Non-Current Assets | 4.24 Billion | 3.98 Billion | 3.62 Billion | 3.62 Billion | 2.48 Billion | 2.22 Billion |
Net PPE | 357.46 Million | 349.71 Million | 308.57 Million | 308.57 Million | 122.03 Million | 115.84 Million |
Good Will And Intangible Assets | 3 Billion | 2.78 Billion | 2.45 Billion | 2.45 Billion | 1.7 Billion | 1.59 Billion |
Good Will | 836.01 Million | 823.16 Million | 764.29 Million | 764.29 Million | 628.04 Million | 611.66 Million |
Intangible Assets | 2.16 Billion | 1.96 Billion | 1.69 Billion | 1.69 Billion | 1.07 Billion | 981.03 Million |
Long-Term Investments | 849.41 Million | 802.01 Million | 522 Million | 522 Million | 474.65 Million | -63.78 Million |
Tax Assets | 34.04 Million | 18.46 Million | 54.94 Million | 54.94 Million | 8.56 Million | 11.96 Million |
Other Non Current Assets | 7.16 Million | 24.53 Million | 287.97 Million | 287.97 Million | 176.16 Million | 569.97 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.24 Billion | 2.86 Billion | 3.04 Billion | 3.04 Billion | 1.96 Billion | 1.97 Billion |
Total Current Liabilities | 2.55 Billion | 2.4 Billion | 2.58 Billion | 2.58 Billion | 1.57 Billion | 1.61 Billion |
Account Payables | 236.43 Million | 221.88 Million | 281.19 Million | 281.19 Million | 125.18 Million | 145.34 Million |
Tax Payables | 4.35 Million | 378.63 Million | 395.14 Million | 395.14 Million | 269.88 Million | 319.46 Million |
Short Term Debt | 130.58 Million | 91.93 Million | 102.61 Million | 102.61 Million | 100.26 Million | 133.48 Million |
Deferred Revenue | 1.35 Billion | 2.06 Billion | 2.17 Billion | 2.17 Billion | 1.33 Billion | 1.32 Billion |
Other Current Liabilities | 829.51 Million | 22.66 Million | 22.15 Million | 22.15 Million | 15.9 Million | 10.47 Million |
Total Non Current Liabilities | 691.7 Million | 463.56 Million | 455.45 Million | 455.45 Million | 389.11 Million | 367.62 Million |
Long-Term Debt | 208.69 Million | 262.41 Million | 246.88 Million | 246.88 Million | 251.69 Million | 245.49 Million |
Deferred Revenue Non Current | 39.9 Million | -30.74 Million | 45.11 Million | 45.11 Million | 114.11 Million | 97.26 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.88 Million | 201.15 Million | 135 Million | 135 Million | 616 Thousand | 615 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.46 Billion | 2.53 Billion | 2.3 Billion | 2.3 Billion | 1.61 Billion | 1.5 Billion |
Stock Holders Equity | 2.26 Billion | 2.23 Billion | 2.11 Billion | 2.11 Billion | 1.43 Billion | 1.32 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 856.45 Million | 1 Billion | 947.24 Million | 947.24 Million | 1.13 Billion | 1.03 Billion |
Accumulated other comprehensive income | 970.96 Million | 1.29 Billion | 728.58 Million | 728.58 Million | 296.54 Million | 256.09 Million |
Common Stock Equity | 2.26 Billion | 2.23 Billion | 2.11 Billion | 2.11 Billion | 1.43 Billion | 1.32 Billion |
Capital Lease Obligation | 21.17 Million | 40.21 Million | 35.64 Million | 35.64 Million | 36.1 Million | 37.27 Million |
Total Investments | 994.43 Million | 802.01 Million | 803.97 Million | 803.97 Million | 643.41 Million | 488.22 Million |
Total Debt | 360.44 Million | 354.35 Million | 349.49 Million | 349.49 Million | 351.95 Million | 378.98 Million |
Net Debt | 100.37 Million | -143.18 Million | -138.63 Million | -138.63 Million | -37.14 Million | 244.49 Million |
ALGAE
DCTTR
6756
N2IU
RPH
1570