On the chart you can see the default numbers in dynamics for Dogan Sirketler Grubu Holding A.S. (DOHOL.IS). Companys revenue shows the average of 10199.414 M which is 0.180 % gowth. The average gross profit for the whole period is 2139.364 M which is 0.109 %. The average gross profit ratio is 0.276 %. The net income growth for the company last year performance is 1.126 % which equals 0.203 % % on average for the whole company history.,
Diving into the fiscal trajectory of Dogan Sirketler Grubu Holding A.S., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.894. In the realm of current assets, DOHOL.IS clocks in at 30042.26 in the reporting currency. A significant portion of these assets, precisely 17132.005, is held in cash and short-term investments. This segment shows a change of 0.762% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 2598.933 in the reporting currency. This figure signifies a year_over_year change of 1.555%. Shareholder value, as depicted by the total shareholder equity, is valued at 20217.048 in the reporting currency. The year over year change in this aspect is 0.567%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 8572.153, with an inventory valuation of 4326.69, and goodwill valued at 437.02, if any. The total intangible assets, if present, are valued at 2437.88. Account payables and short-term debt are 2984.12 and 9301.77, respectively. The total debt is 11900.7, with a net debt of 4851.14. Other current liabilities amount to 3.83, adding to the total liabilities of 18727.31. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Dogan Sirketler Grubu Holding A.S. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.842. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 703.9 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -5178082000.000 in the reporting currency. This is a shift of 2.526 from the previous year. In the same period, the company recorded 911.83, 339.06, and -70332.59, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -621 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 73293.81, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Dogan Sirketler Grubu Holding A.S.'s revenue saw a change of 1.711% compared with the previous period. The gross profit of DOHOL.IS is reported to be 5589.72. The company's operating expenses are 2550.47, showing a change of 120.254% from the last year. The expenses for depreciation and amortization are 911.83, which is a 1.215% change from the last accounting period. Operating expenses are reported to be 2550.47, which shows a 120.254% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.141% year-over-year growth. The operating income is 6959.9, which shows a 2.141% change when compared to the previous year. The change in the net income is 1.126%. The net income for the last year was 6014.41.
