Koza Altin Isletmeleri A.S. (KOZAY)
USD 3.55
(-42.7%)
USD 3.55
(-42.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.08 Billion | 13.43 Billion | 12.1 Billion | 8.38 Billion | 6.34 Billion | 4.33 Billion |
| Total Current Assets | 11.44 Billion | 11.21 Billion | 9.39 Billion | 6.4 Billion | 5.28 Billion | 3.2 Billion |
| Cash And Short Term Investments | 8.23 Billion | 9.9 Billion | 8.88 Billion | 5.92 Billion | 4.45 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 260.09 Million | 142.06 Million | 8.88 Billion | 5.92 Billion | 4.45 Billion | 2.55 Billion |
| Short Term Investments | 7.97 Billion | 9.76 Billion | -1.21 Billion | -927.75 Million | -140.7 Million | -104.02 Million |
| Net Receivables | 407 Thousand | 94.74 Million | 54.52 Million | 32.86 Million | 426.88 Million | 335.99 Million |
| Inventory | 1.35 Billion | 1.08 Billion | 426.03 Million | 406.06 Million | 380.93 Million | 307.33 Million |
| Other Current Assets | 444.76 Million | 132.21 Million | 26.4 Million | 47.7 Million | 1.29 Million | 1.53 Million |
| Total Non-Current Assets | 11.64 Billion | 2.21 Billion | 2.71 Billion | 1.97 Billion | 1.06 Billion | 1.13 Billion |
| Net PPE | 4.87 Billion | 1.27 Billion | 995.89 Million | 671.81 Million | 575.88 Million | 672.85 Million |
| Good Will And Intangible Assets | 107.45 Million | 15.76 Million | 15.21 Million | 12.32 Million | 15.45 Million | 16.38 Million |
| Good Will | 95.25 Million | 11.23 Million | 11.23 Million | 11.23 Million | 14.01 Million | 14.01 Million |
| Intangible Assets | 12.19 Million | 4.53 Million | 3.97 Million | 1.09 Million | 1.44 Million | 2.36 Million |
| Long-Term Investments | 2.35 Billion | -9.54 Billion | 1.43 Billion | 1.14 Billion | 371.52 Million | 329.84 Million |
| Tax Assets | 1.01 Billion | 235.83 Million | 190.29 Million | 110.06 Million | 102.18 Million | 81.88 Million |
| Other Non Current Assets | 3.28 Billion | 10.22 Billion | 71.84 Million | 31.84 Million | 1000.00 | 31.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 1.57 Billion | 1.53 Billion | 817.35 Million | 590.18 Million | 348.54 Million |
| Total Current Liabilities | 1.83 Billion | 1.06 Billion | 1.11 Billion | 614.31 Million | 405.97 Million | 214.82 Million |
| Account Payables | 299.08 Million | 153.72 Million | 197.79 Million | 103.57 Million | 67.59 Million | 52.85 Million |
| Tax Payables | 197.49 Million | 48.86 Million | 425.59 Million | 127.86 Million | 148.69 Million | 44.18 Million |
| Short Term Debt | 391.42 Million | 20.1 Million | 20.04 Million | 5.38 Million | 3.9 Million | - |
| Deferred Revenue | 1.12 Billion | 881.08 Million | 896.27 Million | 503.49 Million | 334.06 Million | - |
| Other Current Liabilities | 17.06 Million | 12.56 Million | 4.67 Million | 1.85 Million | 423 Thousand | 161.96 Million |
| Total Non Current Liabilities | 634.48 Million | 506.97 Million | 416.63 Million | 203.03 Million | 184.21 Million | 133.72 Million |
| Long-Term Debt | 6.26 Million | 15.3 Million | 28.97 Million | 8.85 Million | 545 Thousand | - |
| Deferred Revenue Non Current | - | -207.09 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 628.21 Million | 491.66 Million | 387.66 Million | 194.18 Million | 183.66 Million | 133.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.61 Billion | 11.85 Billion | 10.56 Billion | 7.56 Billion | 5.75 Billion | 3.98 Billion |
| Stock Holders Equity | 20.61 Billion | 11.85 Billion | 10.56 Billion | 7.56 Billion | 5.75 Billion | 3.98 Billion |
| Common Stock | 3.2 Billion | 152.5 Million | 152.5 Million | 152.5 Million | 152.5 Million | 152.5 Million |
| Retained Earnings | 12.12 Billion | 11.34 Billion | 10.27 Billion | 7.27 Billion | 5.46 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 351.4 Million | 133.71 Million | 133.66 Million | 138.83 Million | 135.37 Million |
| Common Stock Equity | 20.61 Billion | 11.85 Billion | 10.56 Billion | 7.56 Billion | 5.75 Billion | 3.98 Billion |
| Capital Lease Obligation | 14.36 Million | 35.41 Million | 49.02 Million | 14.23 Million | 4.44 Million | - |
| Total Investments | 1.71 Billion | 218.75 Million | 218.75 Million | 218.75 Million | 230.82 Million | 225.82 Million |
| Total Debt | 397.69 Million | 35.41 Million | 49.02 Million | 14.23 Million | 4.44 Million | - |
| Net Debt | 137.6 Million | -106.65 Million | -8.83 Billion | -5.9 Billion | -4.45 Billion | -2.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.79 Billion | 26.39 Billion | 23.08 Billion | 23.08 Billion | 16.54 Billion | 16.36 Billion |
| Total Current Assets | 12.5 Billion | 12.66 Billion | 11.44 Billion | 11.44 Billion | 11.46 Billion | 13.29 Billion |
| Cash And Short Term Investments | 10.66 Billion | 11.04 Billion | 8.23 Billion | 8.23 Billion | 9.95 Billion | 12.06 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 805.48 Million | 260.09 Million | 260.09 Million | 171.45 Million | 271.1 Million |
| Short Term Investments | 9.61 Billion | 10.24 Billion | 7.97 Billion | 7.97 Billion | 9.78 Billion | 11.79 Billion |
| Net Receivables | 425.65 Million | 142.83 Million | 407 Thousand | 407 Thousand | 217.73 Million | 168.64 Million |
| Inventory | 1.4 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.06 Billion |
| Other Current Assets | 4.7 Million | 95.09 Million | 444.76 Million | 444.76 Million | 5.62 Million | 1.89 Million |
| Total Non-Current Assets | 15.29 Billion | 13.73 Billion | 11.64 Billion | 11.64 Billion | 5.07 Billion | 3.06 Billion |
| Net PPE | 7.41 Billion | 5.86 Billion | 4.87 Billion | 4.87 Billion | 1.75 Billion | 1.46 Billion |
| Good Will And Intangible Assets | 179.85 Million | 177.11 Million | 107.45 Million | 107.45 Million | 18.31 Million | 19.39 Million |
| Good Will | 118.81 Million | 109.6 Million | 95.25 Million | 95.25 Million | 11.23 Million | 11.23 Million |
| Intangible Assets | 61.04 Million | 67.51 Million | 12.19 Million | 12.19 Million | 7.08 Million | 8.16 Million |
| Long-Term Investments | -6.52 Billion | 3.88 Billion | 2.35 Billion | 2.35 Billion | -9.56 Billion | -11.57 Billion |
| Tax Assets | 1.57 Billion | 867.39 Million | 1.01 Billion | 1.01 Billion | 332.31 Million | 356.31 Million |
| Other Non Current Assets | 12.63 Billion | 2.94 Billion | 3.28 Billion | 3.28 Billion | 12.53 Billion | 12.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Billion | 3.26 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.63 Billion |
| Total Current Liabilities | 1.86 Billion | 2.38 Billion | 1.83 Billion | 1.83 Billion | 1.75 Billion | 1.93 Billion |
| Account Payables | 196.15 Million | 367.99 Million | 299.08 Million | 299.08 Million | 259.88 Million | 124.88 Million |
| Tax Payables | - | 375.14 Million | 197.49 Million | 197.49 Million | 220.09 Million | 213.23 Million |
| Short Term Debt | 6.49 Million | 3.93 Million | 391.42 Million | 391.42 Million | 385.86 Million | 378.3 Million |
| Deferred Revenue | 1.64 Billion | 208 Thousand | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.41 Billion |
| Other Current Liabilities | 20.23 Million | 2.01 Billion | 17.06 Million | 17.06 Million | 34.21 Million | 12.57 Million |
| Total Non Current Liabilities | 1.03 Billion | 883.19 Million | 634.48 Million | 634.48 Million | 717.59 Million | 706.04 Million |
| Long-Term Debt | 2.8 Million | 8.85 Million | 6.26 Million | 6.26 Million | 7.93 Million | 9.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 874.34 Million | 628.21 Million | 628.21 Million | 709.66 Million | 696.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 24.89 Billion | 23.13 Billion | 20.61 Billion | 20.61 Billion | 14.08 Billion | 13.72 Billion |
| Stock Holders Equity | 24.89 Billion | 23.13 Billion | 20.61 Billion | 20.61 Billion | 14.08 Billion | 13.72 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Retained Earnings | 14.37 Billion | 13.4 Billion | 12.12 Billion | 12.12 Billion | 10.24 Billion | 10.2 Billion |
| Accumulated other comprehensive income | 4.59 Billion | 4.36 Billion | 3.1 Billion | 3.1 Billion | 1.62 Billion | 1.3 Billion |
| Common Stock Equity | 24.89 Billion | 23.13 Billion | 20.61 Billion | 20.61 Billion | 14.08 Billion | 13.72 Billion |
| Capital Lease Obligation | 9.3 Million | 8.85 Million | 14.36 Million | 14.36 Million | 20.29 Million | 25.64 Million |
| Total Investments | 3.09 Billion | 14.12 Billion | 1.71 Billion | 1.71 Billion | 218.75 Million | 218.75 Million |
| Total Debt | 9.3 Million | 12.78 Million | 397.69 Million | 397.69 Million | 393.79 Million | 387.8 Million |
| Net Debt | -1.03 Billion | -792.69 Million | 137.6 Million | 137.6 Million | 222.33 Million | 116.7 Million |
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