Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Symbol: IPEKE.IS
IST
36.64
TRYMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9097.7 | 9179.2 | 6190.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8573.5 | -461.2 | -438.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1460.6 | 113.8 | 384.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1181.9 | 464.2 | 435.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11745.3 | 9757.6 | 7010.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1721.4 | 1466.5 | 723.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11.2 | 11.2 | 11.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.7 | 4 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.9 | 15.3 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -8355.1 | 679.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 279 | 219.5 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9221.5 | 146.4 | 88.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2882.7 | 2527.5 | 1624.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 172.1 | 215.8 | 109.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.4 | 19.5 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39 | 426.4 | 119.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 20.7 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.2 | 159.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 106.2 | 6.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 510.5 | 416 | 201.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1666.2 | 1609.3 | 871.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 259.8 | 259.8 | 259.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2417.1 | 1834.2 | 1173.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 285.3 | 45.4 | 45.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2962.4 | 2139.5 | 1479.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9999.4 | 8536.3 | 6285 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12961.9 | 10675.8 | 7764.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 218.4 | 218.4 | 218.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -501.9 | -9139.1 | -6185.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3812.3 | 2911.8 | 1693.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45.8 | -75.5 | 11.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.8 | 75.5 | -11.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1406.3 | -186.3 | -430.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -497 | -206.1 | -144.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -668.9 | -40.9 | -58.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -43.7 | 106 | 35.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.8 | -45.2 | -263.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3889.5 | -586 | -157.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 41.7 | 0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8020.8 | -2.5 | -23 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7979.2 | 19 | 22.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5466.4 | 1201 | 525.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6042.3 | 597.2 | 222.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1403.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1403.3 | -21.9 | -11.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 21.9 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8616.2 | 2973.1 | 1565.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 522.6 | 9138.7 | 6165.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9138.7 | 6165.6 | 4600.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1170.6 | 2375.9 | 1343.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1746.4 | 1755.5 | 1040.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5940.8 | 4156.2 | 3329.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2429.3 | 1641.8 | 1273.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3511.4 | 2514.5 | 2056.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1224.2 | 561.3 | 416.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3653.6 | 2203.1 | 1689.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1948.7 | 1146.8 | 566.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2370.7 | 1994.7 | 1607.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4572.1 | 3951.7 | 2259.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 759.7 | 1039.9 | 565.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 836.5 | 660.5 | 362.2 |
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.