Karsan Otomotiv Sanayii ve Ticaret A.S.

Symbol: KRSOF

PNK

0.4

USD

Market price today

  • 67.1722

    P/E Ratio

  • -6.8851

    PEG Ratio

  • 360.00M

    MRK Cap

  • 0.00%

    DIV Yield

Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Financial Statements

On the chart you can see the default numbers in dynamics for Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF). 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 Karsan Otomotiv Sanayii ve Ticaret 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
TTM2022202120202019

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

08.123.411.7
8.4

balance-sheet.row.short-term-investments

05.715.62.3
0.4

balance-sheet.row.net-receivables

0104.992.9158.4
178.3

balance-sheet.row.inventory

052.724.725.7
22.4

balance-sheet.row.other-current-assets

07.13.512
9.5

balance-sheet.row.total-current-assets

0172.7144.4207.9
218.5

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

096.563.873.1
78.7

balance-sheet.row.goodwill

00.60.81.4
1.8

balance-sheet.row.intangible-assets

0307.8347.1286.5
224.8

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

0318.5357.7297.2
235.5

balance-sheet.row.long-term-investments

036.237.927.3
47.6

balance-sheet.row.tax-assets

09.27.37.2
15.3

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

0-298.7-330.8-247.1
-176.6

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

0161.5135.9157.7
200.4

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

0334.3280.3365.5
418.9

balance-sheet.row.account-payables

050.935.941.4
38.6

balance-sheet.row.short-term-debt

0130.711195.8
176.7

balance-sheet.row.tax-payables

00.100.1
0

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

034.137.7108.3
73.1

Deferred Revenue Non Current

00.90.10
0

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

0---
-

balance-sheet.row.other-current-liab

07.911.710.7
13.5

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

047.345.4118.9
83.4

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

00.91.52.1
2

balance-sheet.row.total-liab

0238.8205.8267.6
314.6

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

047.767.5121.1
151.2

balance-sheet.row.retained-earnings

0-9-22.1-53
-69.6

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

053.526.626.6
18.7

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

01.62.24
4.9

balance-sheet.row.total-stockholders-equity

093.874.298.7
105.3

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

0334.3280.3365.5
418.9

balance-sheet.row.minority-interest

01.60.3-0.7
-0.9

balance-sheet.row.total-equity

095.474.598
104.3

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

0---
-

Total Investments

041.953.629.6
48

balance-sheet.row.total-debt

0165.7150.2206.3
251.7

balance-sheet.row.net-debt

0163.3142.5196.9
243.8

Cash Flow Statement

The financial landscape of Karsan Otomotiv Sanayii ve Ticaret 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
TTM2022202120202019

cash-flows.row.net-income

06.77.42.7
3

cash-flows.row.depreciation-and-amortization

04.85.59
10.2

cash-flows.row.deferred-income-tax

0-6.8-4.74.6
0.4

cash-flows.row.stock-based-compensation

010.911.818
20.8

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

0-64.8-40.1-14.8
-51.8

cash-flows.row.account-receivables

0-33.5-24.5-30.2
-41.1

cash-flows.row.inventory

0-29.4-10.4-6.4
12.6

cash-flows.row.account-payables

025.512.910.5
-10.2

cash-flows.row.other-working-capital

0-27.4-1811.4
-13.1

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

010.92917.4
-12.2

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

0000
0

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

0-11.3-11.8-5.8
-7.8

cash-flows.row.acquisitions-net

00.10.10.2
16.6

cash-flows.row.purchases-of-investments

0000
0

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

0000
0

cash-flows.row.other-investing-activites

05.900
0

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

0-5.3-11.6-5.7
8.9

cash-flows.row.debt-repayment

0-41.5-6.5-25.2
-20.5

cash-flows.row.common-stock-issued

0000
50.5

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

081.811.4-1.7
-15.1

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

040.34.9-26.9
14.9

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

05.51.9-9.4
-1.3

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

0-5.4-1.71.5
-7.6

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

02.47.79.4
7.9

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

07.79.47.9
15.6

cash-flows.row.operating-cash-flow

0-38.49.136.8
-29.5

cash-flows.row.capital-expenditure

0-11.3-11.8-5.8
-7.8

cash-flows.row.free-cash-flow

0-49.6-2.731
-37.3

Income Statement Row

Karsan Otomotiv Sanayii ve Ticaret A.S.'s revenue saw a change of NaN% compared with the previous period. The gross profit of KRSOF 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
TTM2022202120202019

income-statement-row.row.total-revenue

0158.9157.5217.4
316.3

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

0114.9115.6155.6
264.6

income-statement-row.row.gross-profit

0444261.8
51.7

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

0000
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

0-4.1-3.7-6.8
-5.3

income-statement-row.row.operating-expenses

022.617.721.3
21

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

0137.4133.3176.9
285.6

income-statement-row.row.interest-income

01.10.70.2
0.4

income-statement-row.row.interest-expense

019.51622
31.2

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

0---
-

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

0-20.1-20.2-32.9
-26.5

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

0---
-

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

0-4.1-3.7-6.8
-5.3

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

0-20.1-20.2-32.9
-26.5

income-statement-row.row.interest-expense

019.51622
31.2

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

04.85.59
10.2

income-statement-row.row.ebitda-caps

0---
-

income-statement-row.row.operating-income

021.424.340.5
30.7

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

01.347.6
4.2

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

0-6.7-4.14.8
0.7

income-statement-row.row.net-income

06.77.42.7
3

Frequently Asked Question

What is Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) total assets?

Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) total assets is 334272453.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.303.

What is company free cash flow?

The free cash flow is -0.017.

What is enterprise net profit margin?

The net profit margin is 0.029.

What is firm total revenue?

The total revenue is 0.165.

What is Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) net profit (net income)?

The net profit (net income) is 6660215.000.

What is firm total debt?

The total debt is 165709102.000.

What is operating expences number?

The operating expences are 22571767.000.

What is company cash figure?

Enretprise cash is 0.000.