TRY 14.75
(0.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 76.29 Billion | 27.52 Billion | 14.48 Billion | 10.74 Billion | 3.66 Billion | 2.61 Billion |
Total Current Assets | 27.52 Billion | 19.06 Billion | 10.88 Billion | 6.72 Billion | 1.81 Billion | 1.09 Billion |
Cash And Short Term Investments | 27.52 Billion | 7.78 Billion | 5.58 Billion | 6.72 Billion | 1.81 Billion | 1.09 Billion |
Cash and Cash Equivalents | 27.52 Billion | 9.03 Billion | 6.1 Billion | 6.53 Billion | 1.68 Billion | 1.07 Billion |
Short Term Investments | 10.59 Billion | 5.31 Billion | 1.29 Billion | 187.24 Million | 122.81 Million | 22.24 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 54.11 Billion | 19.06 Billion | 10.88 Billion | 9.07 Billion | 7.17 Billion | 1.65 Billion |
Total Non-Current Assets | 48.77 Billion | 8.46 Billion | 3.59 Billion | 1.58 Billion | 1.06 Billion | 848.22 Million |
Net PPE | 1.22 Billion | 608.48 Million | 352.9 Million | 229.75 Million | 231.68 Million | 206.57 Million |
Good Will And Intangible Assets | 66.25 Million | 38.65 Million | 27.62 Million | 17.88 Million | 9.84 Million | 6.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 66.25 Million | 38.65 Million | 27.62 Million | 17.88 Million | 9.84 Million | 6.5 Million |
Long-Term Investments | 16.23 Billion | 5.84 Billion | 1.4 Billion | 1.31 Billion | 826.54 Million | 635.14 Million |
Tax Assets | 331.07 Million | 300.83 Million | 130.51 Million | 24.75 Million | 87.27 Million | 45.82 Million |
Other Non Current Assets | 30.91 Billion | 1.67 Billion | 1.68 Billion | -1.58 Billion | -87.27 Million | -45.82 Million |
Other Assets | - | - | 1.00 | 2.43 Billion | 783.29 Million | 668.02 Million |
Total Liabilities | 61.9 Billion | 21.77 Billion | 10.22 Billion | 7.28 Billion | 2.37 Billion | 1.8 Billion |
Total Current Liabilities | 1.28 Billion | 11.63 Billion | 6.41 Billion | 1.25 Billion | 414.39 Million | 288.61 Million |
Account Payables | 2.98 Billion | 2.97 Billion | 2.21 Billion | 1.25 Billion | 413.91 Million | 288.61 Million |
Tax Payables | 280.81 Million | 55.45 Million | 128.44 Million | 119.34 Million | 35.58 Million | 28.95 Million |
Short Term Debt | 18.39 Billion | 1.88 Billion | 159.75 Thousand | 4.4 Million | 478.05 Thousand | - |
Deferred Revenue | 285.99 Million | 60.6 Million | 133.8 Million | - | - | - |
Other Current Liabilities | -20.37 Billion | 6.71 Billion | 4.06 Billion | -1.25 Billion | -414.39 Million | -288.61 Million |
Total Non Current Liabilities | 61.9 Billion | 10.13 Billion | 3.81 Billion | 337.66 Million | 109.05 Million | 71.64 Million |
Long-Term Debt | - | - | - | 5.79 Million | 508.37 Thousand | - |
Deferred Revenue Non Current | - | - | - | 331.86 Million | 88.18 Million | 70.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 61.9 Billion | 10.13 Billion | 3.71 Billion | -67.65 Million | -109.05 Million | -71.64 Million |
Other Liabilities | -1.28 Billion | - | - | 5.69 Billion | 1.84 Billion | 1.44 Billion |
Total Equity | 14.39 Billion | 5.75 Billion | 4.25 Billion | 3.45 Billion | 1.29 Billion | 802.28 Million |
Stock Holders Equity | 14.39 Billion | 5.75 Billion | 4.25 Billion | 3.45 Billion | 1.29 Billion | 802.28 Million |
Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 540 Million | 270 Million |
Retained Earnings | 8.13 Billion | 1 Billion | 1.09 Billion | 654.17 Million | -122.35 Million | -245 Million |
Accumulated other comprehensive income | 4.42 Billion | 3.66 Billion | 1.99 Billion | 1.63 Billion | 1.18 Billion | 770.03 Million |
Common Stock Equity | 14.39 Billion | 5.75 Billion | 4.25 Billion | 3.45 Billion | 1.29 Billion | 802.28 Million |
Capital Lease Obligation | 26.62 Million | 17.46 Million | 13.22 Million | 10.19 Million | 986.42 Thousand | - |
Total Investments | 26.83 Billion | 11.15 Billion | 2.69 Billion | 1.5 Billion | 949.36 Million | 657.38 Million |
Total Debt | 18.41 Billion | 1.9 Billion | 13.38 Million | 10.19 Million | 986.42 Thousand | - |
Net Debt | -9.1 Billion | -7.13 Billion | -6.09 Billion | -6.52 Billion | -1.68 Billion | -1.07 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 87.81 Billion | 87.19 Billion | 86.6 Billion | 76.29 Billion | 76.29 Billion | 61.89 Billion |
Total Current Assets | 62.2 Billion | 14.67 Billion | 61.15 Billion | 54.11 Billion | 54.11 Billion | 43.3 Billion |
Cash And Short Term Investments | 42.4 Billion | 14.67 Billion | 23.02 Billion | 27.52 Billion | 27.52 Billion | 21.54 Billion |
Cash and Cash Equivalents | 24.52 Billion | 14.67 Billion | 28.92 Billion | 31.54 Billion | 31.54 Billion | 25.07 Billion |
Short Term Investments | 17.87 Billion | 21.66 Billion | 13.6 Billion | 10.59 Billion | 10.59 Billion | 8.62 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 61.53 Billion | 64.16 Billion | 61.15 Billion | 54.11 Billion | 54.11 Billion | 43.3 Billion |
Total Non-Current Assets | 25.6 Billion | 72.52 Billion | 25.44 Billion | 22.18 Billion | 22.18 Billion | 18.58 Billion |
Net PPE | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 643.51 Million |
Good Will And Intangible Assets | 113.14 Million | 90.85 Million | 78.44 Million | 66.25 Million | 66.25 Million | 55.43 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 113.14 Million | 90.85 Million | 78.44 Million | 66.25 Million | 66.25 Million | 55.43 Million |
Long-Term Investments | 4.36 Billion | 4.25 Billion | 4.22 Billion | 16.23 Billion | 16.23 Billion | 132.39 Million |
Tax Assets | 202.11 Million | 96.83 Million | 12.84 Billion | 331.07 Million | 331.07 Million | 276.89 Million |
Other Non Current Assets | 19.71 Billion | 66.86 Billion | 7.07 Billion | 4.32 Billion | 4.32 Billion | 17.48 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 64.74 Billion | 67.18 Billion | 68.6 Billion | 61.9 Billion | 61.9 Billion | 50.27 Billion |
Total Current Liabilities | 35.67 Billion | 39.17 Billion | 40.86 Billion | 36.91 Billion | 36.91 Billion | 31.22 Billion |
Account Payables | 9.06 Billion | 11.27 Billion | 8.49 Billion | 2.98 Billion | 2.98 Billion | 2.55 Billion |
Tax Payables | - | 1.11 Billion | 1.07 Billion | 280.81 Million | 280.81 Million | 629.1 Million |
Short Term Debt | 1.51 Billion | 5.69 Billion | 14.12 Billion | 18.39 Billion | 18.39 Billion | 17.01 Billion |
Deferred Revenue | 2.07 Billion | 2.11 Billion | 1.07 Billion | 285.99 Million | 285.99 Million | 635.8 Million |
Other Current Liabilities | 23.03 Billion | 20.08 Billion | 17.17 Billion | 15.25 Billion | 15.25 Billion | 11.02 Billion |
Total Non Current Liabilities | 29.07 Billion | 67.18 Billion | 27.73 Billion | 24.98 Billion | 24.98 Billion | 19.05 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.07 Billion | 67.18 Billion | 27.73 Billion | 24.98 Billion | 24.98 Billion | 19.05 Billion |
Other Liabilities | - | -39.17 Billion | - | - | - | - |
Total Equity | 23.07 Billion | 20.01 Billion | 18 Billion | 14.39 Billion | 14.39 Billion | 11.61 Billion |
Stock Holders Equity | 23.07 Billion | 20.01 Billion | 18 Billion | 14.39 Billion | 14.39 Billion | 11.61 Billion |
Common Stock | 5 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
Retained Earnings | 10.11 Billion | 13.72 Billion | 10.11 Billion | 6.6 Billion | 6.6 Billion | 5.55 Billion |
Accumulated other comprehensive income | 6.29 Billion | 4.45 Billion | 5.07 Billion | 6 Billion | 4.97 Billion | 3.78 Billion |
Common Stock Equity | 23.07 Billion | 20.01 Billion | 18 Billion | 14.39 Billion | 14.39 Billion | 11.61 Billion |
Capital Lease Obligation | - | 15.82 Million | 20.88 Million | 26.62 Million | 26.62 Million | 10.72 Million |
Total Investments | 22.23 Billion | 25.91 Billion | 17.82 Billion | 26.83 Billion | 26.83 Billion | 8.75 Billion |
Total Debt | 1.51 Billion | 5.7 Billion | 14.14 Billion | 18.41 Billion | 18.41 Billion | 17.02 Billion |
Net Debt | -23.01 Billion | -8.96 Billion | -14.77 Billion | -13.13 Billion | -13.13 Billion | -8.04 Billion |
NIKHILAD
300486
DNA
MPG
4597
IDEXF