MLP Saglik Hizmetleri A.S. (MPARK.IS)
TRY 372.5
(-1.91%)
TRY 372.5
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.41 Billion | 8.43 Billion | 5.74 Billion | 4.57 Billion | 3.91 Billion | 3.23 Billion |
| Total Current Assets | 8.45 Billion | 3.79 Billion | 2.74 Billion | 2.18 Billion | 1.72 Billion | 1.47 Billion |
| Cash And Short Term Investments | 2.81 Billion | 980.05 Million | 680.24 Million | 374.99 Million | 305.66 Million | 223.31 Million |
| Cash and Cash Equivalents | 2.81 Billion | 765.87 Million | 680.24 Million | 374.99 Million | 305.66 Million | 223.31 Million |
| Short Term Investments | - | 214.17 Million | - | - | - | 1.47 Million |
| Net Receivables | 4.06 Billion | 2.11 Billion | 1.77 Billion | 1.69 Billion | 1.32 Billion | 1.17 Billion |
| Inventory | 1.44 Billion | 660.88 Million | 285.27 Million | 113.48 Million | 90.46 Million | 80.2 Million |
| Other Current Assets | 133.18 Million | 39.7 Million | 5.74 Million | 4.64 Million | 4.27 Million | 4.74 Million |
| Total Non-Current Assets | 19.95 Billion | 4.63 Billion | 3 Billion | 2.38 Billion | 2.19 Billion | 1.76 Billion |
| Net PPE | 13.42 Billion | 2.87 Billion | 1.87 Billion | 1.29 Billion | 1.01 Billion | 836.75 Million |
| Good Will And Intangible Assets | 4.49 Billion | 1.01 Billion | 701.73 Million | 676.84 Million | 551.47 Million | 468.13 Million |
| Good Will | 512.27 Million | 33.03 Million | 38.66 Million | 38.66 Million | 40.21 Million | 40.21 Million |
| Intangible Assets | 3.98 Billion | 986.75 Million | 663.07 Million | 638.18 Million | 511.26 Million | 427.91 Million |
| Long-Term Investments | 223.59 Million | 3.51 Million | 4.92 Million | 3.79 Million | 3.59 Million | 2.2 Million |
| Tax Assets | 1.8 Billion | 739.54 Million | 421.89 Million | 401.53 Million | 397.88 Million | 282.4 Million |
| Other Non Current Assets | 5.74 Million | 3.22 Million | 5.66 Million | 5.48 Million | 228.72 Million | 170.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.52 Billion | 6.62 Billion | 5.07 Billion | 4.22 Billion | 3.67 Billion | 2.66 Billion |
| Total Current Liabilities | 8.88 Billion | 4.79 Billion | 3.31 Billion | 2.38 Billion | 1.93 Billion | 1.5 Billion |
| Account Payables | 4.08 Billion | 1.76 Billion | 1.24 Billion | 776.67 Million | 694.35 Million | 698.66 Million |
| Tax Payables | 228.82 Million | 113.11 Million | 67.14 Million | 37.62 Million | 18.28 Million | 16.19 Million |
| Short Term Debt | 2.73 Billion | 1.64 Billion | 1.27 Billion | 977.84 Million | 860.8 Million | 455.27 Million |
| Deferred Revenue | 857.14 Million | 341.86 Million | 243.73 Million | 221.49 Million | 82.11 Million | 63.33 Million |
| Other Current Liabilities | 1.21 Billion | 1.03 Billion | 554.09 Million | 410.68 Million | 301.14 Million | 291.55 Million |
| Total Non Current Liabilities | 6.63 Billion | 1.83 Billion | 1.76 Billion | 1.83 Billion | 1.73 Billion | 1.15 Billion |
| Long-Term Debt | 1.07 Billion | 1.38 Billion | 1.47 Billion | 1.51 Billion | 1.48 Billion | 963.61 Million |
| Deferred Revenue Non Current | 33.68 Million | 68.59 Million | 18.37 Million | 2.21 Million | 2.15 Million | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.3 Billion | 355.5 Million | 131.04 Million | 136.67 Million | 92.87 Million | 50.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.89 Billion | 1.8 Billion | 669.19 Million | 348.85 Million | 238.4 Million | 575.69 Million |
| Stock Holders Equity | 12.67 Billion | 1.8 Billion | 538.63 Million | 282.38 Million | 230 Million | 474.42 Million |
| Common Stock | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million |
| Retained Earnings | 9.59 Billion | 1.46 Billion | -192.25 Million | -493.96 Million | -558.89 Million | -328.58 Million |
| Accumulated other comprehensive income | 24.72 Million | -47.78 Million | -33.3 Million | 12.15 Million | 24.7 Million | 38.8 Million |
| Common Stock Equity | 12.67 Billion | 1.8 Billion | 538.63 Million | 282.38 Million | 230 Million | 474.42 Million |
| Capital Lease Obligation | 1.92 Billion | 1.38 Billion | 1.12 Billion | 791.16 Million | 813.82 Million | 283.24 Million |
| Total Investments | 223.59 Million | 214.17 Million | 4.92 Million | 3.79 Million | 3.59 Million | 2.2 Million |
| Total Debt | 5.72 Billion | 3.03 Billion | 2.74 Billion | 2.49 Billion | 2.34 Billion | 1.41 Billion |
| Net Debt | 2.91 Billion | 2.26 Billion | 2.06 Billion | 2.11 Billion | 2.04 Billion | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.61 Billion | 32.89 Billion | 28.41 Billion | 28.41 Billion | 11.88 Billion | 10 Billion |
| Total Current Assets | 9.26 Billion | 9.24 Billion | 8.45 Billion | 8.45 Billion | 5.62 Billion | 4.46 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.55 Billion | 2.81 Billion | 2.81 Billion | 1.17 Billion | 887.29 Million |
| Cash and Cash Equivalents | 2.37 Billion | 2.55 Billion | 2.81 Billion | 2.81 Billion | 1.17 Billion | 788.04 Million |
| Short Term Investments | - | - | - | - | - | 99.25 Million |
| Net Receivables | 5.41 Billion | 5.38 Billion | 4.06 Billion | 4.06 Billion | 3.58 Billion | 2.89 Billion |
| Inventory | 1.32 Billion | 1.28 Billion | 1.44 Billion | 1.44 Billion | 847.21 Million | 676.33 Million |
| Other Current Assets | 152.62 Million | 24.02 Million | 133.18 Million | 133.18 Million | 13.12 Million | 11.26 Million |
| Total Non-Current Assets | 26.35 Billion | 23.64 Billion | 19.95 Billion | 19.95 Billion | 6.25 Billion | 5.53 Billion |
| Net PPE | 17.54 Billion | 16.84 Billion | 13.42 Billion | 13.42 Billion | 4.13 Billion | 3.64 Billion |
| Good Will And Intangible Assets | 6.43 Billion | 5.15 Billion | 4.49 Billion | 4.49 Billion | 1.16 Billion | 1.04 Billion |
| Good Will | 638.98 Million | 589.44 Million | 512.27 Million | 512.27 Million | 147.66 Million | 33.03 Million |
| Intangible Assets | 5.79 Billion | 4.56 Billion | 3.98 Billion | 3.98 Billion | 1.01 Billion | 1.01 Billion |
| Long-Term Investments | 400.36 Million | - | 223.59 Million | 223.59 Million | 3.45 Million | 3.51 Million |
| Tax Assets | 1.95 Billion | 1.34 Billion | 1.8 Billion | 1.8 Billion | 949.67 Million | 829.14 Million |
| Other Non Current Assets | 9.35 Million | 306.34 Million | 5.74 Million | 5.74 Million | 2.04 Million | 1.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.04 Billion | 17.73 Billion | 15.52 Billion | 15.52 Billion | 9.25 Billion | 7.62 Billion |
| Total Current Liabilities | 10.41 Billion | 9.69 Billion | 8.88 Billion | 8.88 Billion | 7.15 Billion | 5.57 Billion |
| Account Payables | 4.68 Billion | 3.69 Billion | 4.08 Billion | 4.08 Billion | 2.56 Billion | 1.97 Billion |
| Tax Payables | 165.3 Million | 539.13 Million | 228.82 Million | 228.82 Million | 195.8 Million | 216.28 Million |
| Short Term Debt | 3.57 Billion | 2.67 Billion | 2.73 Billion | 2.73 Billion | 2.57 Billion | 1.83 Billion |
| Deferred Revenue | 708.09 Million | - | 857.14 Million | 857.14 Million | 538.25 Million | 462.88 Million |
| Other Current Liabilities | 1.45 Billion | 3.33 Billion | 1.21 Billion | 1.21 Billion | 1.46 Billion | 1.3 Billion |
| Total Non Current Liabilities | 7.63 Billion | 8.03 Billion | 6.63 Billion | 6.63 Billion | 2.1 Billion | 2.05 Billion |
| Long-Term Debt | 35.45 Million | 3.5 Billion | 1.07 Billion | 1.07 Billion | 1.67 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 12.85 Million | 23.04 Million | 33.68 Million | 33.68 Million | 44.11 Million | 54.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Billion | 433.59 Million | 2.3 Billion | 2.3 Billion | 378.67 Million | 359.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.57 Billion | 15.16 Billion | 12.89 Billion | 12.89 Billion | 2.62 Billion | 2.37 Billion |
| Stock Holders Equity | 17.03 Billion | 14.92 Billion | 12.67 Billion | 12.67 Billion | 2.5 Billion | 2.31 Billion |
| Common Stock | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million | 208.03 Million |
| Retained Earnings | 13.74 Billion | 11.72 Billion | 9.59 Billion | 9.59 Billion | 2.72 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 44.38 Million | 2.45 Billion | 24.72 Million | 24.72 Million | -44.55 Million | -27.56 Million |
| Common Stock Equity | 17.03 Billion | 14.92 Billion | 12.67 Billion | 12.67 Billion | 2.5 Billion | 2.31 Billion |
| Capital Lease Obligation | 2.48 Billion | 3.07 Billion | 1.92 Billion | 1.92 Billion | 1.95 Billion | 1.86 Billion |
| Total Investments | 400.36 Million | - | 223.59 Million | 223.59 Million | 3.45 Million | 99.25 Million |
| Total Debt | 6.09 Billion | 6.17 Billion | 5.72 Billion | 5.72 Billion | 4.25 Billion | 3.45 Billion |
| Net Debt | 3.72 Billion | 3.62 Billion | 2.91 Billion | 2.91 Billion | 3.07 Billion | 2.66 Billion |
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