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 1502.101 M which is 0.324 % gowth. The average gross profit for the whole period is 891.267 M which is 0.441 %. The average gross profit ratio is 0.567 %. The net income growth for the company last year performance is 0.266 % which equals 1.098 % % 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 0. A look back at the past year reveals a total asset change of 0.191. In the realm of current assets, IPEKE.IS clocks in at 11745.316 in the reporting currency. A significant portion of these assets, precisely 9097.748, is held in cash and short-term investments. This segment shows a change of -0.009% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 6.996 in the reporting currency. This figure signifies a year_over_year change of -0.442%. Shareholder value, as depicted by the total shareholder equity, is valued at 2962.438 in the reporting currency. The year over year change in this aspect is 0.385%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1460.566, with an inventory valuation of 1181.93, and goodwill valued at 11.23, if any. The total intangible assets, if present, are valued at 4.65.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

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

37386.579097.79179.26190.2
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

33612.28573.5-461.2-438.7
-215.5
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0

balance-sheet.row.net-receivables

7846.051460.6113.8384.4
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

4974.811181.9464.2435.5
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

18.875.10.40.7
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

50226.311745.39757.67010.9
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

7575.381721.41466.5723.2
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

44.9311.211.211.2
15.8
15.8
15.8
15.8
15.8
15.8
15.8
15.8
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

26.424.741.2
1.5
2.5
5.9
4.6
7
59.5
59
58.3
0
0
0
0
0
0
0

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

71.3515.915.312.4
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

-32738.51-8355.1679.7657.1
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

1535.39279219.5144.2
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

38856.559221.5146.488.1
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

15300.162882.72527.51624.9
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

65526.461462812285.18635.8
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

855.41172.1215.8109.8
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

1028.7115.419.53.6
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

737.239426.4119.5
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

13.6720.71.3
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

1.380.20.2159.3
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

1108.35106.26.62.6
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

2551.97510.5416201.2
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

65.1322.440.14.9
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

9867.281666.21609.3871.6
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

1039.14259.8259.8259.8
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

11063.642417.11834.21173.7
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

1425285.345.445.5
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-1050.440.20.20.2
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

12477.352962.42139.51479.1
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

65526.461462812285.18635.8
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

43181.839999.48536.36285
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

55659.1812961.910675.87764.2
6076.6
4302.1
-
-
-
-
-
-
-
-
-
-
-
-
-

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

65526.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

873.69218.4218.4218.4
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

1042.3122.440.14.9
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

-2732.06-501.9-9139.1-6185.3
-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 -1.995. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6042331000.000 in the reporting currency. This is a shift of -11.118 from the previous year. In the same period, the company recorded 312.93, -5466.44, and 0, 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 -1403.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, 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

5146.723812.32911.81693.5
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

290.55312.9236.4237.5
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

-195.93-45.8-75.511.7
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

-1556.93-1406.3-186.3-430.2
-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

-845.33-497-206.1-144.2
-54.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-643.75-668.9-40.9-58.3
-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

92.21-43.710635.4
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-160.07-196.8-45.2-263.1
-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

-6080.68-3889.5-586-157.8
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

-2200.34000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-786.82-575.9-620.5-302.9
-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

39.7541.70.20.2
0.8
0
0
0
3
0
0
-0.3
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-3509.66-8020.8-2.5-23
-0.7
0
0
0
-7.5
0
0
0
0
0
0
0
0
0
0

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

3469.917979.21922.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4911.16-5466.41201525.4
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

4124.34-6042.3597.2222.5
-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

-353.98000
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

-1441.56000
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

2087.09000
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

-1766.56-1403.3-21.9-11.2
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

8.19021.911.2
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

165.62-8616.22973.11565.5
-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

3766.29522.69138.76165.6
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

3600.679138.76165.64600.1
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

-2200.34-1170.62375.91343.1
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

-786.82-575.9-620.5-302.9
-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

-2987.16-1746.41755.51040.2
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 0.429% compared with the previous period. The gross profit of IPEKE.IS is reported to be 3511.44. The company's operating expenses are 1224.25, showing a change of 118.119% from the last year. The expenses for depreciation and amortization are 312.93, which is a 0.324% change from the last accounting period. Operating expenses are reported to be 1224.25, which shows a 118.119% 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 0.188% year-over-year growth. The operating income is 2370.65, which shows a 0.188% change when compared to the previous year. The change in the net income is 0.266%. The net income for the last year was 836.49.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

6509.865940.84156.23329.6
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

3580.952429.31641.81273.4
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

2928.923511.42514.52056.2
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
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income-statement-row.row.research-development

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

682.9---
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-
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income-statement-row.row.selling-and-marketing-expenses

47.78---
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income-statement-row.row.other-expenses

-14.71000
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-47.4
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income-statement-row.row.operating-expenses

1680.971224.2561.3416.2
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

5261.923653.62203.11689.7
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

930.61948.71146.8566.6
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

78.24011.30
0
2.9
12.6
3.6
8.7
73.3
16.8
0.9
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income-statement-row.row.selling-and-marketing-expenses

47.78---
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income-statement-row.row.total-other-income-expensenet

4642.262201.41957651.9
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
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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

4642.262201.41957651.9
667.8
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181.9
175.9
114.9
84.3
99.7
46.9
15
4.7
0.3
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income-statement-row.row.interest-expense

78.24011.30
0
2.9
12.6
3.6
8.7
73.3
16.8
0.9
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income-statement-row.row.depreciation-and-amortization

290.55312.9236.4237.5
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
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184

income-statement-row.row.ebitda-caps

5404.15---
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income-statement-row.row.operating-income

1090.342370.71994.71607.2
1578.4
714.3
383.6
262.6
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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

5732.594572.13951.72259.1
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

585.87759.71039.9565.5
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

947.19836.5660.5362.2
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 3670534000.000.

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 1143120000.000.