Mavi Giyim Sanayi ve Ticaret A.S. (MAVI.IS)
TRY 87.0
(-1.14%)
TRY 87.0
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 4.09 Billion | 2.7 Billion | 1.93 Billion | 1.34 Billion | 1.34 Billion |
| Total Current Assets | 10.14 Billion | 2.85 Billion | 1.78 Billion | 1.11 Billion | 985.31 Million | 985.31 Million |
| Cash And Short Term Investments | 4.91 Billion | 1.5 Billion | 889.87 Million | 310.83 Million | 266.57 Million | 266.57 Million |
| Cash and Cash Equivalents | 4.85 Billion | 1.5 Billion | 889.87 Million | 310.83 Million | 266.57 Million | 266.57 Million |
| Short Term Investments | 62.88 Million | 58.15 Million | 27.02 Million | - | - | - |
| Net Receivables | 1.39 Billion | 978.25 Million | 446.59 Million | 286.45 Million | 268.79 Million | 223.52 Million |
| Inventory | 3.74 Billion | 751.39 Million | 560.08 Million | 496.06 Million | 457.22 Million | 457.22 Million |
| Other Current Assets | 85.1 Million | 196.14 Million | 149.54 Million | 50.32 Million | 42.97 Million | 37.98 Million |
| Total Non-Current Assets | 4.06 Billion | 1.23 Billion | 921 Million | 818.75 Million | 358.59 Million | 358.59 Million |
| Net PPE | 2.56 Billion | 709.49 Million | 632.69 Million | 587.39 Million | 159.73 Million | 159.73 Million |
| Good Will And Intangible Assets | 1.11 Billion | 473.9 Million | 262.71 Million | 222.44 Million | 194.45 Million | 194.81 Million |
| Good Will | 785.94 Million | 343.01 Million | 188.94 Million | 154.39 Million | 136.87 Million | 136.87 Million |
| Intangible Assets | 326.22 Million | 130.88 Million | 73.77 Million | 68.05 Million | 57.57 Million | 57.93 Million |
| Long-Term Investments | 13.69 Million | 10.57 Million | 6.35 Million | 3.19 Million | 3.2 Million | 2.52 Million |
| Tax Assets | 375.63 Million | 49.36 Million | 22.25 Million | 5.58 Million | 1.88 Million | 1.88 Million |
| Other Non Current Assets | - | -4.21 Million | -3.01 Million | 132 Thousand | -682 Thousand | -360 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.54 Billion | 2.9 Billion | 2.17 Billion | 1.45 Billion | 1 Billion | 1 Billion |
| Total Current Liabilities | 6.12 Billion | 2.57 Billion | 1.78 Billion | 1.12 Billion | 896.93 Million | 896.93 Million |
| Account Payables | 3.39 Billion | 1.14 Billion | 638.19 Million | 597.28 Million | 501.3 Million | 510.28 Million |
| Tax Payables | 230.63 Million | 69.9 Million | 9.79 Million | 6.93 Million | 2.73 Million | 2.73 Million |
| Short Term Debt | 1.4 Billion | 1.11 Billion | 1.03 Billion | 433.64 Million | 284.05 Million | 284.05 Million |
| Deferred Revenue | 156.64 Million | 287.17 Million | 95.78 Million | 84.1 Million | 100.45 Million | 91.47 Million |
| Other Current Liabilities | 1.16 Billion | 18.11 Million | 12.48 Million | 7.99 Million | 11.11 Million | 11.11 Million |
| Total Non Current Liabilities | 1.42 Billion | 331.57 Million | 387.73 Million | 336.73 Million | 109.8 Million | 109.8 Million |
| Long-Term Debt | 351.71 Million | 276.63 Million | 365.61 Million | 324.86 Million | 91.98 Million | 91.98 Million |
| Deferred Revenue Non Current | 13.61 Million | 730 Thousand | 1.42 Million | 3.4 Million | 119 Thousand | 119 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 719.6 Million | 43.09 Million | 9.08 Million | 7.93 Million | 5.01 Million | 5.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.66 Billion | 1.19 Billion | 534 Million | 477.66 Million | 337.16 Million | 337.16 Million |
| Stock Holders Equity | 6.3 Billion | 1.11 Billion | 509.79 Million | 460.22 Million | 333.77 Million | 333.77 Million |
| Common Stock | 198.62 Million | 49.65 Million | 49.65 Million | 49.65 Million | 49.65 Million | 49.65 Million |
| Retained Earnings | 4.89 Billion | 717.6 Million | 347.51 Million | 342.93 Million | 248.08 Million | 248.08 Million |
| Accumulated other comprehensive income | 506.01 Million | 536.28 Million | 382.99 Million | 148.37 Million | 103.39 Million | 71.78 Million |
| Common Stock Equity | 6.3 Billion | 1.11 Billion | 509.79 Million | 460.22 Million | 333.77 Million | 333.77 Million |
| Capital Lease Obligation | 577.26 Million | 505.92 Million | 478.61 Million | 438.72 Million | 438.72 Million | - |
| Total Investments | 76.57 Million | 58.15 Million | 6.35 Million | 3.19 Million | 3.2 Million | 2.52 Million |
| Total Debt | 2.33 Billion | 1.39 Billion | 1.4 Billion | 758.51 Million | 376.04 Million | 376.04 Million |
| Net Debt | -2.52 Billion | -112.1 Million | 515.28 Million | 447.67 Million | 109.47 Million | 109.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.61 Billion | 17.25 Billion | 14.21 Billion | 14.21 Billion | 7.26 Billion | 5.89 Billion |
| Total Current Assets | 13.15 Billion | 13.06 Billion | 10.14 Billion | 10.14 Billion | 5.54 Billion | 4.29 Billion |
| Cash And Short Term Investments | 6.22 Billion | 6.59 Billion | 4.91 Billion | 4.91 Billion | 2.31 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 6.22 Billion | 6.52 Billion | 4.85 Billion | 4.85 Billion | 2.26 Billion | 1.94 Billion |
| Short Term Investments | 1.17 Million | 68.06 Million | 62.88 Million | 62.88 Million | 56.16 Million | 54.49 Million |
| Net Receivables | 2.22 Billion | 2.69 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.06 Billion |
| Inventory | 4.68 Billion | 3.74 Billion | 3.74 Billion | 3.74 Billion | 1.82 Billion | 1.27 Billion |
| Other Current Assets | 19.74 Million | 27.14 Million | 85.1 Million | 85.1 Million | 41.91 Million | 10.88 Million |
| Total Non-Current Assets | 4.46 Billion | 4.18 Billion | 4.06 Billion | 4.06 Billion | 1.71 Billion | 1.59 Billion |
| Net PPE | 3.1 Billion | 2.91 Billion | 2.56 Billion | 2.56 Billion | 834.37 Million | 811.24 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 651.68 Million | 624.3 Million |
| Good Will | 856.59 Million | 838.23 Million | 785.94 Million | 785.94 Million | 471.53 Million | 456.46 Million |
| Intangible Assets | 419.72 Million | 395.81 Million | 326.22 Million | 326.22 Million | 180.14 Million | 167.84 Million |
| Long-Term Investments | 18.28 Million | 17.6 Million | 13.69 Million | 13.69 Million | 12.34 Million | 12.02 Million |
| Tax Assets | 65.27 Million | 22.84 Million | 375.63 Million | 375.63 Million | 217.8 Million | 151.02 Million |
| Other Non Current Assets | - | - | - | - | -1.17 Million | -1.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.28 Billion | 9.02 Billion | 7.54 Billion | 7.54 Billion | 4.85 Billion | 3.88 Billion |
| Total Current Liabilities | 8.08 Billion | 7.86 Billion | 6.12 Billion | 6.12 Billion | 4.29 Billion | 3.37 Billion |
| Account Payables | 4.97 Billion | 4.31 Billion | 3.39 Billion | 3.39 Billion | 2.24 Billion | 1.49 Billion |
| Tax Payables | 206.93 Million | 478.27 Million | 230.63 Million | 230.63 Million | 151.65 Million | 122.4 Million |
| Short Term Debt | 1.64 Billion | 1.59 Billion | 1.4 Billion | 1.4 Billion | 1.3 Billion | 1.22 Billion |
| Deferred Revenue | 1.35 Billion | 1.85 Billion | 156.64 Million | 156.64 Million | 704.8 Million | 620.46 Million |
| Other Current Liabilities | 98.16 Million | 90.35 Million | 1.16 Billion | 1.16 Billion | 39.25 Million | 26.25 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.16 Billion | 1.42 Billion | 1.42 Billion | 566.05 Million | 513.95 Million |
| Long-Term Debt | 966.88 Million | 633.63 Million | 351.71 Million | 351.71 Million | 435.97 Million | 444.03 Million |
| Deferred Revenue Non Current | - | 24 Thousand | 13.61 Million | 13.61 Million | 39.1 Million | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.35 Million | 508.29 Million | 719.6 Million | 719.6 Million | 79.07 Million | 55.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.33 Billion | 8.22 Billion | 6.66 Billion | 6.66 Billion | 2.4 Billion | 2 Billion |
| Stock Holders Equity | 8.06 Billion | 7.88 Billion | 6.3 Billion | 6.3 Billion | 2.27 Billion | 1.89 Billion |
| Common Stock | 397.25 Million | 397.25 Million | 198.62 Million | 198.62 Million | 99.31 Million | 99.31 Million |
| Retained Earnings | 6.18 Billion | 6.39 Billion | 4.89 Billion | 4.89 Billion | 1.69 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 555.68 Million | 468.83 Million | 506.01 Million | 506.01 Million | 966.46 Million | 1.06 Billion |
| Common Stock Equity | 8.06 Billion | 7.88 Billion | 6.3 Billion | 6.3 Billion | 2.27 Billion | 1.89 Billion |
| Capital Lease Obligation | 1.25 Billion | 1.24 Billion | 577.26 Million | 577.26 Million | 557.52 Million | 555.47 Million |
| Total Investments | 1.17 Million | 68.06 Million | 76.57 Million | 76.57 Million | 56.16 Million | 54.49 Million |
| Total Debt | 2.61 Billion | 2.23 Billion | 2.33 Billion | 2.33 Billion | 1.74 Billion | 1.67 Billion |
| Net Debt | -3.61 Billion | -4.29 Billion | -2.52 Billion | -2.52 Billion | -519.9 Million | -273.8 Million |
PL
WEXPF
600790
FR
SRP
1051