Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Symbol: IPEKE.IS

IST

36.64

TRY

Market price today

  • 11.1573

    P/E Ratio

  • 0.0194

    PEG Ratio

  • 9.52B

    MRK Cap

  • 0.00%

    DIV Yield

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) Financial Statements

On the chart you can see the default numbers in dynamics for Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

09097.79179.26190.2
4714.2
2794.5
2045.4
1737.6
1235.1
1322.9
1160
1187.4
712.7
296.1
74.2
88
18.7
12.4
12.9

balance-sheet.row.short-term-investments

08573.5-461.2-438.7
-215.5
0
0
0
0
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0
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0.3
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balance-sheet.row.net-receivables

01460.6113.8384.4
235.2
175.2
129.6
80
78.8
57.6
87.8
83.1
37
33.3
53.2
38.6
34.5
52.7
22.7

balance-sheet.row.inventory

01181.9464.2435.5
413.8
336.3
219
149.9
178.8
230.8
147.1
95.6
84.8
59
65.3
32.7
27.8
17.8
20.2

balance-sheet.row.other-current-assets

05.10.40.7
13.5
0.1
6.1
5.3
2.9
27.2
18.7
9.7
55
29.6
14.4
32.4
15.5
19.2
1.9

balance-sheet.row.total-current-assets

011745.39757.67010.9
5376.7
3306.1
2400.1
1972.9
1495.5
1638.4
1413.6
1375.8
889.5
418
207
191.8
96.5
102.1
57.7

balance-sheet.row.property-plant-equipment-net

01721.41466.5723.2
653.6
763.2
716.2
682.1
771
880.6
916.6
747
596.2
422.8
279.3
151.1
68.6
56
49.6

balance-sheet.row.goodwill

011.211.211.2
15.8
15.8
15.8
15.8
15.8
15.8
15.8
15.8
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0
0
0
0
0
0

balance-sheet.row.intangible-assets

04.741.2
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2.5
5.9
4.6
7
59.5
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58.3
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

015.915.312.4
17.3
18.3
21.6
20.4
22.8
75.3
74.8
74.1
51.6
86.3
86.1
56.2
43.4
14.8
9.8

balance-sheet.row.long-term-investments

0-8355.1679.7657.1
446
0
0
0
419.5
109.6
117.2
115.9
0.7
0.2
0.1
1.6
0.6
-0.3
3.3

balance-sheet.row.tax-assets

0279219.5144.2
154
105.7
58.4
59.4
85.5
83.4
28
14.2
33.1
45.2
35.1
12.5
8.4
2
1.7

balance-sheet.row.other-non-current-assets

09221.5146.488.1
58.5
523.4
398.2
394.1
419.6
139.1
145.9
116.2
39.5
28.3
6.7
115.5
41.2
32.9
27.3

balance-sheet.row.total-non-current-assets

02882.72527.51624.9
1329.4
1410.5
1194.4
1156
1298.9
1178.4
1165.3
951.5
720.4
582.6
407.1
335.3
161.6
105.5
88.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01462812285.18635.8
6706.1
4716.6
3594.5
3128.9
2794.4
2816.9
2578.8
2327.3
1609.9
1000.6
614.2
527.1
258.1
207.7
146.1

balance-sheet.row.account-payables

0172.1215.8109.8
74.4
75.4
49.2
41.8
63
50
67.2
56.7
48.2
37.6
37.1
28.1
14.9
12.6
15.4

balance-sheet.row.short-term-debt

015.419.53.6
3.9
0
0
13.3
30.2
39.7
31.6
32.1
24
0
14.3
13.2
3.1
1.1
8.2

balance-sheet.row.tax-payables

039426.4119.5
150.9
48.5
31
47.1
15.4
27
0
27.1
40.6
16.3
16.6
18.4
0
0
0

balance-sheet.row.long-term-debt-total

0720.71.3
0.5
0
0
0
15.4
21.5
28.5
31.5
10.2
25.1
41.1
63.7
1.1
0.7
1.7

Deferred Revenue Non Current

00.20.2159.3
0
0
0
0
59.7
71.8
67.7
0
47.7
0
0
2.9
2.8
6.6
10.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0106.26.62.6
0.2
201
224.4
144.1
103.6
104.3
68.1
80.1
113.8
123.9
52.2
50.5
36.6
33.3
19.4

balance-sheet.row.total-non-current-liabilities

0510.5416201.2
187.9
138.1
51.7
145.6
94.5
107.7
108.2
107.2
58.1
55.7
62.8
68.3
4.9
7.8
13.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

022.440.14.9
4.4
0
0
13.3
26.7
0
0
39.4
0
0
0
0
0
0
0.2

balance-sheet.row.total-liab

01666.21609.3871.6
629.5
414.5
325.3
344.8
291.4
301.7
275.1
276.1
244.1
217.3
166.4
160.2
59.4
54.8
56.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0259.8259.8259.8
259.8
259.8
259.8
259.8
259.8
259.8
259.8
259.8
129.9
129.9
129.9
129.9
28.6
28.6
28.6

balance-sheet.row.retained-earnings

02417.11834.21173.7
1038.9
632.3
649.6
471.3
461
495.7
441.8
397.5
296.6
118.8
30.1
22.6
24.5
7
-9.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0285.345.445.5
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00.20.20.2
0.2
47.6
48.2
45.5
44.1
41.8
33.6
30.6
52.4
43.2
36
14.2
27.8
23.8
22.6

balance-sheet.row.total-stockholders-equity

02962.42139.51479.1
1350.2
939.7
957.7
776.6
764.9
797.3
735.1
687.9
478.9
291.9
196
166.7
80.9
59.4
41.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01462812285.18635.8
6706.1
4716.6
3594.5
3128.9
2794.4
2816.9
2578.8
2327.3
1609.9
1000.6
614.2
527.1
258.1
207.7
146.1

balance-sheet.row.minority-interest

09999.48536.36285
4726.4
3362.4
2311.5
2007.5
1738.1
1717.9
1568.5
1363.2
886.9
491.5
251.8
200.2
117.8
93.5
47.9

balance-sheet.row.total-equity

012961.910675.87764.2
6076.6
4302.1
-
-
-
-
-
-
-
-
-
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-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
-
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Total Investments

0218.4218.4218.4
230.5
225.9
226.4
225.8
226
0.2
0.2
0.3
0
0
0
0.1
0
0
3

balance-sheet.row.total-debt

022.440.14.9
4.4
0
0
13.3
45.7
61.2
60.1
63.6
34.2
25.1
55.4
76.9
4.2
1.8
9.9

balance-sheet.row.net-debt

0-501.9-9139.1-6185.3
-4709.7
-2794.5
-2045.4
-1724.3
-1189.4
-1261.7
-1099.8
-1123.8
-678.5
-271
-18.7
-11.1
-14.5
-10.4
-3

Cash Flow Statement

The financial landscape of Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

03812.32911.81693.5
1771.4
1104.9
488.3
261.3
93.3
401.8
394.9
687.4
94.5
52
33.3
7.4
0
0
0

cash-flows.row.depreciation-and-amortization

0312.9236.4237.5
243.9
101.3
91.2
110.2
171.9
171.7
166.5
107.9
82.7
72.5
81.6
18.2
8.3
5.7
184

cash-flows.row.deferred-income-tax

0-45.8-75.511.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

045.875.5-11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1406.3-186.3-430.2
-139.5
-138.4
-132.3
21.9
43.5
-88.2
-71.6
-89
-51.5
45
-17.7
-40.7
-16.5
-62.1
-31.1

cash-flows.row.account-receivables

0-497-206.1-144.2
-54.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-668.9-40.9-58.3
-76
-105.7
-70.3
26.6
50.7
-87.8
-39.6
-9.9
-25.8
6.3
-32.6
-13.1
-11.2
3.7
-11.5

cash-flows.row.account-payables

0-43.710635.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-196.8-45.2-263.1
-10.6
-32.7
-62
-4.7
-7.2
-0.4
-32.1
-79.2
-25.7
38.7
14.9
-27.6
-5.3
-65.8
-19.6

cash-flows.row.other-non-cash-items

0-3889.5-586-157.8
192.3
-74.3
-209.6
53.3
218.1
-52.9
-83.8
-228.2
406.3
229.7
47.4
83.2
29.7
72.6
50.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-575.9-620.5-302.9
-148.6
-247
-143.4
-39.9
-152.9
-127.6
-397.9
-282.6
-260.2
-218.1
-139.1
-157.9
-23.4
-12.2
-215.7

cash-flows.row.acquisitions-net

041.70.20.2
0.8
0
0
0
3
0
0
-0.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-8020.8-2.5-23
-0.7
0
0
0
-7.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

07979.21922.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5466.41201525.4
0.1
2.6
0
0
-112.1
0
0
-282
112.7
40
-2.5
-40
-4
-0.1
-9

cash-flows.row.net-cash-used-for-investing-activites

0-6042.3597.2222.5
-148.6
-244.4
81.2
81.7
-116.5
-46.6
-303.4
-282.2
-143.6
-177.2
-138.6
-147.6
-23.1
-12.1
-215.5

cash-flows.row.debt-repayment

0000
0
0
-13.3
-32.3
-32.8
-10.7
-10.1
-13.7
0
0
-21.5
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
130.1
0
0
0
0
0
0
11.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
36.4
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1403.300
0
0
0
0
-107.5
-183.3
-110.9
-4.1
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
0
-1
7.6
2.8
4.4
167.5
0
0
1.5
148.8
0
0
5.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1403.3-21.9-11.2
0
0
-13.3
-33.3
-132.8
-191.2
-116.6
279.9
28.4
-0.1
-19.9
148.8
8.2
-4.9
16.5

cash-flows.row.effect-of-forex-changes-on-cash

0021.911.2
0
0
0
0
-76.3
-28.3
-12.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-8616.22973.11565.5
-874.9
749.1
305.3
494.3
-87.4
166.3
-26.8
475.8
416.7
221.9
-13.9
69.3
6.6
-0.8
4.5

cash-flows.row.cash-at-end-of-period

0522.69138.76165.6
1919.6
2794.5
2033.6
1728.3
1234
1321.4
1155.1
1182
712.7
296.1
74.2
88
18.7
12.1
12.9

cash-flows.row.cash-at-beginning-of-period

09138.76165.64600.1
2794.5
2045.4
1728.3
1234
1321.4
1155.1
1182
706.2
296.1
74.2
88
18.7
12.1
12.9
8.4

cash-flows.row.operating-cash-flow

0-1170.62375.91343.1
2068.2
993.6
237.4
446.6
526.9
432.3
405.9
478.1
531.9
399.3
144.6
68.1
21.5
16.2
203.5

cash-flows.row.capital-expenditure

0-575.9-620.5-302.9
-148.6
-247
-143.4
-39.9
-152.9
-127.6
-397.9
-282.6
-260.2
-218.1
-139.1
-157.9
-23.4
-12.2
-215.7

cash-flows.row.free-cash-flow

0-1746.41755.51040.2
1919.6
746.6
94.1
406.7
374
304.7
8
195.5
271.7
181.2
5.5
-89.8
-1.9
4
-12.1

Income Statement Row

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.'s revenue saw a change of NaN% compared with the previous period. The gross profit of IPEKE.IS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

05940.84156.23329.6
2928.2
1670.8
1036.7
1100.2
966
1053
1089.9
1183.4
909.1
543.3
389.3
232.2
200.5
224.7
84

income-statement-row.row.cost-of-revenue

02429.31641.81273.4
1038.9
698.8
485.5
436
585.5
500
522.9
390
271.4
202.6
168.5
119.8
88.4
90.9
51.4

income-statement-row.row.gross-profit

03511.42514.52056.2
1889.3
972
551.2
664.2
380.4
553
567
793.4
637.7
340.7
220.9
112.5
112.1
133.7
32.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
-4.7
0
0
0
0
0
0
0
0
0
0
0
-47.4
-56.7
-12.1

income-statement-row.row.operating-expenses

01224.2561.3416.2
315.5
224.6
170.2
402.6
330.9
196.2
237.9
207.1
161.5
98.2
85.4
54.6
29.8
33.4
10.4

income-statement-row.row.cost-and-expenses

03653.62203.11689.7
1354.4
923.5
655.7
838.6
916.4
696.1
760.8
597.1
432.9
300.7
253.9
174.3
118.3
124.3
61.8

income-statement-row.row.interest-income

01948.71146.8566.6
575.2
338.9
219.9
115.1
36
115.5
10.8
101.8
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0011.30
0
2.9
12.6
3.6
8.7
73.3
16.8
0.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

02201.41957651.9
667.8
644.3
244.2
181.9
175.9
114.9
84.3
99.7
46.9
15
4.7
0.3
-47.4
-56.7
-12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
-4.7
0
0
0
0
0
0
0
0
0
0
0
-47.4
-56.7
-12.1

income-statement-row.row.total-operating-expenses

02201.41957651.9
667.8
644.3
244.2
181.9
175.9
114.9
84.3
99.7
46.9
15
4.7
0.3
-47.4
-56.7
-12.1

income-statement-row.row.interest-expense

0011.30
0
2.9
12.6
3.6
8.7
73.3
16.8
0.9
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0312.9236.4237.5
243.9
101.3
91.2
110.2
171.9
171.7
166.5
107.9
82.7
72.5
81.6
18.2
8.3
5.7
184

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

02370.71994.71607.2
1578.4
714.3
383.6
262.6
-2.6
356.9
329.1
587.7
476.2
242.6
135.5
57.9
81.2
99.5
20.3

income-statement-row.row.income-before-tax

04572.13951.72259.1
2246.2
1358.6
627.7
444.5
173.3
471.8
413.4
687.4
523.1
257.6
140.2
58.2
33.8
42.8
8.2

income-statement-row.row.income-tax-expense

0759.71039.9565.5
474.8
253.7
139.5
183.2
71
70
18.5
156.3
90.8
49.1
19.6
15.3
16.8
17.8
4.6

income-statement-row.row.net-income

0836.5660.5362.2
406.6
238.2
178.3
20.9
-23.4
70.2
64.9
83
94.5
52
33.3
7.4
17.1
25.1
3.6

Frequently Asked Question

What is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) total assets?

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) total assets is 14628043000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.450.

What is company free cash flow?

The free cash flow is -11.499.

What is enterprise net profit margin?

The net profit margin is 0.146.

What is firm total revenue?

The total revenue is 0.167.

What is Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) net profit (net income)?

The net profit (net income) is 836485000.000.

What is firm total debt?

The total debt is 22399000.000.

What is operating expences number?

The operating expences are 1224249000.000.

What is company cash figure?

Enretprise cash is 0.000.