Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF)
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USD 0.37
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 5.3 Billion | 3.38 Billion | 2.32 Billion | 1.42 Billion | 1.37 Billion |
| Total Current Assets | 3.1 Billion | 1.12 Billion | 608.95 Million | 408.87 Million | 213.03 Million | 234.3 Million |
| Cash And Short Term Investments | 1.66 Billion | 717.16 Million | 440.06 Million | 285.54 Million | 131.45 Million | 97.45 Million |
| Cash and Cash Equivalents | 1.32 Billion | 673.43 Million | 440.06 Million | 285.29 Million | 131.45 Million | 97.27 Million |
| Short Term Investments | 344.89 Million | 43.72 Million | -1.21 Billion | 251.76 Thousand | 143.00 | 181.01 Thousand |
| Net Receivables | 586.33 Million | 398.47 Million | 114.26 Million | 100.84 Million | 64.45 Million | 110.68 Million |
| Inventory | 183.59 Million | 4.73 Million | 4.27 Million | 6.25 Million | 4.78 Million | 1.98 Million |
| Other Current Assets | 1.01 Billion | -1.00 | 50.34 Million | 11.52 Million | 12.34 Million | 24.17 Million |
| Total Non-Current Assets | 6.78 Billion | 4.18 Billion | 2.77 Billion | 1.91 Billion | 1.21 Billion | 1.14 Billion |
| Net PPE | 3.56 Billion | 2.58 Billion | 1.41 Billion | 941.83 Million | 455.96 Million | 382.66 Million |
| Good Will And Intangible Assets | -46.05 Million | 40 Thousand | 69.03 Thousand | 70.15 Thousand | -5.46 Million | -4.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 40 Thousand | 69.03 Thousand | 70.15 Thousand | - | - |
| Long-Term Investments | 75.45 Million | 36.8 Million | 1.29 Billion | 29.42 Million | 26.44 Million | 25.96 Million |
| Tax Assets | 46.05 Million | 12.29 Million | -1.29 Billion | 918.63 Million | 5.46 Million | 4.92 Million |
| Other Non Current Assets | 3.13 Billion | 1.55 Billion | 1.36 Billion | 29.77 Million | 731.6 Million | 734.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.56 Billion | 3.32 Billion | 2.22 Billion | 1.74 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Liabilities | 3.15 Billion | 1.18 Billion | 1.06 Billion | 819.73 Million | 667.4 Million | 538.02 Million |
| Account Payables | 350.49 Million | 148.66 Million | 59.74 Million | 76.39 Million | 65.99 Million | 48.29 Million |
| Tax Payables | 150.42 Million | 65.53 Million | 12.91 Million | 12.59 Million | 13.41 Million | 4.63 Million |
| Short Term Debt | 1.87 Billion | 946.74 Million | 966.85 Million | 685.76 Million | 554.07 Million | 423.43 Million |
| Deferred Revenue | 13.5 Million | 84.14 Million | 39.38 Million | 57.1 Million | 46.95 Million | 66.14 Million |
| Other Current Liabilities | 915.35 Million | 4.45 Million | 160.77 Thousand | 467.31 Thousand | 381.67 Thousand | 152 Thousand |
| Total Non Current Liabilities | 2.4 Billion | 2.14 Billion | 1.15 Billion | 925.98 Million | 696.25 Million | 780.79 Million |
| Long-Term Debt | 1.36 Billion | 1.84 Billion | 964.25 Million | 856.19 Million | 667.05 Million | 746.66 Million |
| Deferred Revenue Non Current | 13.25 Thousand | 120.29 Thousand | 58.21 Thousand | 623.89 Thousand | 7.33 Million | 14.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297 Million | 192.46 Million | 47.05 Million | 26.96 Million | 16.83 Million | 15.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 1.98 Billion | 1.16 Billion | 582.9 Million | 63.37 Million | 58.24 Million |
| Stock Holders Equity | 3.33 Billion | 1.43 Billion | 934.34 Million | 437.34 Million | 52.76 Million | 45.72 Million |
| Common Stock | 500 Million | 250 Million | 250 Million | 119.35 Million | 119.35 Million | 119.35 Million |
| Retained Earnings | -842.3 Million | 167.95 Million | -151.34 Million | -119.37 Million | -127.87 Million | -134.27 Million |
| Accumulated other comprehensive income | 3.64 Billion | 1 Billion | 843.39 Million | 401.89 Million | 63.42 Million | 62.79 Million |
| Common Stock Equity | 3.33 Billion | 1.43 Billion | 934.34 Million | 437.34 Million | 52.76 Million | 45.72 Million |
| Capital Lease Obligation | 702.55 Million | 149.59 Million | 57 Million | 88.44 Million | 82.85 Million | 97.6 Million |
| Total Investments | 420.35 Million | 80.52 Million | 77.15 Million | 29.67 Million | 26.44 Million | 26.14 Million |
| Total Debt | 3.24 Billion | 2.78 Billion | 1.93 Billion | 1.54 Billion | 1.22 Billion | 1.17 Billion |
| Net Debt | 1.91 Billion | 2.11 Billion | 1.49 Billion | 1.25 Billion | 1.08 Billion | 1.07 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.47 Billion | 9.89 Billion | 9.89 Billion | 7.33 Billion | 6.17 Billion | 5.64 Billion |
| Total Current Assets | 3.45 Billion | 3.1 Billion | 3.1 Billion | 1.81 Billion | 1.24 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.22 Billion | 770.57 Million | 517.61 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.32 Billion | 1.32 Billion | 875.18 Million | 242.5 Million | 513.69 Million |
| Short Term Investments | 466.93 Million | 344.89 Million | 344.89 Million | 354.32 Million | 528.07 Million | 3.91 Million |
| Net Receivables | 1.43 Billion | 1.15 Billion | 1.15 Billion | 576.49 Million | 468.19 Million | 556.11 Million |
| Inventory | 188.63 Million | 183.59 Million | 183.59 Million | 6.56 Million | 6.74 Million | 5.91 Million |
| Other Current Assets | 199.76 Million | 100.57 Million | 100.57 Million | -1.00 | 1.00 | 28.21 Million |
| Total Non-Current Assets | 6.01 Billion | 6.78 Billion | 6.78 Billion | 5.52 Billion | 4.93 Billion | 4.53 Billion |
| Net PPE | 1.31 Billion | 3.56 Billion | 3.56 Billion | 3.78 Billion | 3.24 Billion | 2.94 Billion |
| Good Will And Intangible Assets | 3.92 Billion | - | - | 1.95 Billion | 8635.00 | 492.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 8635.00 | 492.9 Thousand |
| Long-Term Investments | 722.87 Million | 2.99 Billion | 2.99 Billion | -261.47 Million | -441.4 Million | 77.82 Million |
| Tax Assets | 54.78 Million | 46.05 Million | 46.05 Million | 3.73 Million | 11.46 Million | 13.4 Million |
| Other Non Current Assets | 1.00 | 176.28 Million | 176.28 Million | 41.15 Million | 2.11 Billion | 1.49 Billion |
| Other Assets | -1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 7.17 Billion | 5.56 Billion | 5.56 Billion | 4.1 Billion | 3.49 Billion | 3.36 Billion |
| Total Current Liabilities | 3.6 Billion | 3.15 Billion | 3.15 Billion | 2.15 Billion | 1.59 Billion | 1.15 Billion |
| Account Payables | 423.02 Million | 339.63 Million | 339.63 Million | 168.94 Million | 24.33 Million | 267.13 Million |
| Tax Payables | 89 Million | 150.42 Million | 150.42 Million | 68.93 Million | 39.14 Million | 91.53 Million |
| Short Term Debt | 2.45 Billion | 2.42 Billion | 2.42 Billion | 1.68 Billion | 1.35 Billion | 764.89 Million |
| Deferred Revenue | 335.87 Million | 13.5 Million | 13.5 Million | 210.16 Million | 220.16 Million | 123.15 Million |
| Other Current Liabilities | 391.09 Million | 380.05 Million | 380.05 Million | 91.82 Million | -1.00 | 722.88 Thousand |
| Total Non Current Liabilities | 3.56 Billion | 2.4 Billion | 2.4 Billion | 1.94 Billion | 1.9 Billion | 2.2 Billion |
| Long-Term Debt | 2.4 Billion | 1.19 Billion | 1.19 Billion | 1.57 Billion | 1.53 Billion | 1.88 Billion |
| Deferred Revenue Non Current | 115.74 Thousand | 13.25 Thousand | 13.25 Thousand | 184.95 Thousand | 176.45 Thousand | 140.65 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519.4 Million | 464.26 Million | 464.26 Million | 235.29 Million | 235.09 Million | 191.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 4.32 Billion | 4.32 Billion | 3.23 Billion | 2.67 Billion | 2.27 Billion |
| Stock Holders Equity | 1.96 Billion | 3.33 Billion | 3.33 Billion | 2.76 Billion | 2.36 Billion | 1.86 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -850.4 Million | -1.21 Billion | -1.21 Billion | 760.02 Million | 564.8 Million | 533.91 Million |
| Accumulated other comprehensive income | 2.93 Billion | 1.19 Billion | 1.14 Billion | 1.7 Billion | 162.38 Million | 170.67 Million |
| Common Stock Equity | 1.96 Billion | 3.33 Billion | 3.33 Billion | 2.76 Billion | 2.36 Billion | 1.86 Billion |
| Capital Lease Obligation | 332.84 Million | 167.25 Million | 167.25 Million | 344.76 Million | 251.46 Million | 171.45 Million |
| Total Investments | 1.18 Billion | 3.33 Billion | 3.33 Billion | 92.84 Million | 86.66 Million | 81.73 Million |
| Total Debt | 4.85 Billion | 3.78 Billion | 3.78 Billion | 3.26 Billion | 2.88 Billion | 2.64 Billion |
| Net Debt | 3.69 Billion | 2.46 Billion | 2.46 Billion | 2.38 Billion | 2.63 Billion | 2.13 Billion |
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