Penta Teknoloji Urunleri Dagitim Ticaret A.S. (PENTA.IS)
TRY 13.01
(0.15%)
TRY 13.01
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 4.48 Billion | 2.63 Billion | 1.75 Billion | 1.23 Billion | 941.97 Million |
| Total Current Assets | 7.81 Billion | 4.34 Billion | 2.55 Billion | 1.69 Billion | 1.19 Billion | 917.64 Million |
| Cash And Short Term Investments | 518.19 Million | 637.65 Million | 99.82 Million | 110.9 Million | 52.41 Million | 40.28 Million |
| Cash and Cash Equivalents | 518.19 Million | 637.65 Million | 99.82 Million | 110.9 Million | 52.41 Million | 40.28 Million |
| Short Term Investments | - | 18.69 Million | 13.32 Million | 7.34 Million | - | - |
| Net Receivables | 5.21 Billion | 2.67 Billion | 1.54 Billion | 1.21 Billion | 879.29 Million | 599.29 Million |
| Inventory | 2.07 Billion | 1.02 Billion | 909.66 Million | 364.67 Million | 268.16 Million | 277.25 Million |
| Other Current Assets | 5.69 Million | 80.3 Thousand | 67.41 Thousand | 895.95 Thousand | 77.16 Thousand | 814.76 Thousand |
| Total Non-Current Assets | 247.33 Million | 144.22 Million | 82.2 Million | 65.16 Million | 37.14 Million | 24.32 Million |
| Net PPE | 107.31 Million | 49.51 Million | 38.84 Million | 23.38 Million | 13.73 Million | 6.3 Million |
| Good Will And Intangible Assets | 64.63 Million | 41.62 Million | 29.82 Million | 16.63 Million | 14.06 Million | 13.26 Million |
| Good Will | 56.98 Million | 36.19 Million | 25.79 Million | 14.2 Million | 11.49 Million | 10.18 Million |
| Intangible Assets | 7.65 Million | 5.42 Million | 4.02 Million | 2.43 Million | 2.57 Million | 3.07 Million |
| Long-Term Investments | 3.48 Million | 2.21 Million | 1.57 Million | - | - | - |
| Tax Assets | 71.9 Million | 50.87 Million | 11.95 Million | 24.27 Million | 8.64 Million | 4.12 Million |
| Other Non Current Assets | -1.00 | - | - | 868.35 Thousand | 702.7 Thousand | 622.34 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.51 Billion | 3.02 Billion | 1.66 Billion | 1.54 Billion | 1.07 Billion | 795.5 Million |
| Total Current Liabilities | 5.42 Billion | 2.96 Billion | 1.64 Billion | 736.73 Million | 454.59 Million | 285.34 Million |
| Account Payables | 4.07 Billion | 1.92 Billion | 863.19 Million | 628.67 Million | 347.93 Million | 200.26 Million |
| Tax Payables | 147.55 Million | 214.5 Million | 116.52 Million | 33.61 Million | 19.16 Million | 9.89 Million |
| Short Term Debt | 899.02 Million | 6.55 Million | 5 Million | 8.69 Million | 3.69 Million | 21.36 Million |
| Deferred Revenue | 155.51 Million | 1.03 Billion | 774.68 Million | 83.01 Million | 84.44 Million | 41.75 Million |
| Other Current Liabilities | 303.57 Million | 275.12 Thousand | 142.17 Thousand | 16.34 Million | 18.51 Million | 21.95 Million |
| Total Non Current Liabilities | 89.48 Million | 58.29 Million | 22.34 Million | 810.63 Million | 621.38 Million | 510.16 Million |
| Long-Term Debt | 25.66 Million | 17.93 Million | 6.15 Million | 10.28 Million | 4.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.82 Million | 40.35 Million | 16.19 Million | 800.34 Million | 616.67 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.54 Billion | 1.46 Billion | 967.1 Million | 210.79 Million | 161.11 Million | 146.46 Million |
| Stock Holders Equity | 2.54 Billion | 1.46 Billion | 967.1 Million | 210.79 Million | 161.11 Million | 146.46 Million |
| Common Stock | 393.51 Million | 393.51 Million | 43.72 Million | 31.72 Million | 31.72 Million | 31.72 Million |
| Retained Earnings | 321.48 Million | 125.73 Million | 29.84 Million | 49.02 Million | 37.91 Million | 46.39 Million |
| Accumulated other comprehensive income | 1.79 Billion | 917.38 Million | 521.52 Million | 116.15 Million | 77.59 Million | 58.47 Million |
| Common Stock Equity | 2.54 Billion | 1.46 Billion | 967.1 Million | 210.79 Million | 161.11 Million | 146.46 Million |
| Capital Lease Obligation | 25.66 Million | 24.49 Million | 11.16 Million | 14.07 Million | 8.4 Million | - |
| Total Investments | 3.48 Million | 20.91 Million | 14.9 Million | 7.34 Million | - | - |
| Total Debt | 924.69 Million | 24.49 Million | 11.16 Million | 18.97 Million | 8.4 Million | 21.36 Million |
| Net Debt | 406.49 Million | -613.16 Million | -88.66 Million | -91.92 Million | -44.01 Million | -18.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.23 Billion | 8.06 Billion | 8.06 Billion | 7.02 Billion | 6.25 Billion |
| Total Current Assets | 8.07 Billion | 7.96 Billion | 7.81 Billion | 7.81 Billion | 6.82 Billion | 6.11 Billion |
| Cash And Short Term Investments | 308.12 Million | 422.63 Million | 518.19 Million | 518.19 Million | 145.47 Million | 578.03 Million |
| Cash and Cash Equivalents | 308.12 Million | 422.63 Million | 518.19 Million | 518.19 Million | 145.47 Million | 578.03 Million |
| Short Term Investments | - | 999.99 Thousand | - | - | - | 1.81 Million |
| Net Receivables | 4.65 Billion | 5.03 Billion | 5.21 Billion | 5.21 Billion | 4.33 Billion | 3.61 Billion |
| Inventory | 2.92 Billion | 2.42 Billion | 2.07 Billion | 2.07 Billion | 2.34 Billion | 1.91 Billion |
| Other Current Assets | 179.4 Million | 51.91 Million | 5.69 Million | 5.69 Million | 949.83 Thousand | 1.04 Million |
| Total Non-Current Assets | 338.95 Million | 269.57 Million | 247.33 Million | 247.33 Million | 195.72 Million | 146.52 Million |
| Net PPE | 123.64 Million | 109.18 Million | 107.31 Million | 107.31 Million | 79.51 Million | 76.34 Million |
| Good Will And Intangible Assets | 71.24 Million | 70.47 Million | 64.63 Million | 64.63 Million | 59.76 Million | 56.84 Million |
| Good Will | 63.53 Million | 62.49 Million | 56.98 Million | 56.98 Million | 52.99 Million | 49.98 Million |
| Intangible Assets | 7.7 Million | 7.98 Million | 7.65 Million | 7.65 Million | 6.77 Million | 6.85 Million |
| Long-Term Investments | 3.88 Million | -86.09 Million | 3.48 Million | 3.48 Million | 3.23 Million | 3.05 Million |
| Tax Assets | 140.18 Million | 86.09 Million | 71.9 Million | 71.9 Million | 53.2 Million | 10.28 Million |
| Other Non Current Assets | -1.00 | 89.91 Million | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.48 Billion | 5.37 Billion | 5.51 Billion | 5.51 Billion | 4.77 Billion | 4.17 Billion |
| Total Current Liabilities | 5.38 Billion | 5.27 Billion | 5.42 Billion | 5.42 Billion | 4.72 Billion | 4.12 Billion |
| Account Payables | 4.22 Billion | 3.54 Billion | 4.07 Billion | 4.07 Billion | 3.03 Billion | 2.71 Billion |
| Tax Payables | 76.01 Million | 33.16 Million | 147.55 Million | 147.55 Million | 138.78 Million | 110.32 Million |
| Short Term Debt | 982.9 Million | 254.27 Million | 899.02 Million | 899.02 Million | 97.05 Million | 30.99 Million |
| Deferred Revenue | 13.78 Million | 1.27 Billion | 155.51 Million | 155.51 Million | 1.52 Billion | 1.31 Billion |
| Other Current Liabilities | 163.07 Million | 200.82 Million | 303.57 Million | 303.57 Million | 67.21 Million | 60.31 Million |
| Total Non Current Liabilities | 100.12 Million | 101.45 Million | 89.48 Million | 89.48 Million | 53.6 Million | 50.01 Million |
| Long-Term Debt | 25.27 Million | 23.49 Million | 25.66 Million | 25.66 Million | 4.13 Million | 7.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.85 Million | 77.95 Million | 63.82 Million | 63.82 Million | 49.46 Million | 42.63 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.92 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 2.24 Billion | 2.08 Billion |
| Stock Holders Equity | 2.92 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 2.24 Billion | 2.08 Billion |
| Common Stock | 393.51 Million | 393.51 Million | 393.51 Million | 393.51 Million | 393.51 Million | 393.51 Million |
| Retained Earnings | 405.17 Million | 384.26 Million | 321.48 Million | 321.48 Million | 204.31 Million | 172.31 Million |
| Accumulated other comprehensive income | 2.09 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion | 1.61 Billion | 1.49 Billion |
| Common Stock Equity | 2.92 Billion | 2.85 Billion | 2.54 Billion | 2.54 Billion | 2.24 Billion | 2.08 Billion |
| Capital Lease Obligation | 25.27 Million | 42.91 Million | 25.66 Million | 25.66 Million | 38.57 Million | 38.36 Million |
| Total Investments | 3.88 Million | 999.99 Thousand | 3.48 Million | 3.48 Million | 3.23 Million | 4.86 Million |
| Total Debt | 1 Billion | 277.76 Million | 924.69 Million | 924.69 Million | 101.19 Million | 38.36 Million |
| Net Debt | 700.05 Million | -144.86 Million | 406.49 Million | 406.49 Million | -44.27 Million | -539.66 Million |
RMY
KKOYF
SIDDHEGA
603363
1572
DORM