Karsan Otomotiv Sanayii ve Ticaret A.S.
Symbol: KRSOF
PNK
0.4
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 0 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 0 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 0 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 0 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 0 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 0 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 0 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 0 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | 0 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 0 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 0 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 0 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 0 | 163.3 | 142.5 | 196.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -4.7 | 4.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 11.8 | 18 | ||||
cash-flows.row.change-in-working-capital | 0 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | 0 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | 0 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 0 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | 0 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.2 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | 0 | -41.5 | -6.5 | -25.2 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | 0 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | 0 | -49.6 | -2.7 | 31 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 0 | 44 | 42 | 61.8 | ||||
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 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 0 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | 0 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 0 | 6.7 | 7.4 | 2.7 |
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.