Bagfas Bandirma Gubre Fabrikalari A.S.
Символ: BAGFS.IS
IST
25.14
TRYПазарна цена днес
-2.1998
Съотношение P/E
-0.0392
Коефициент PEG
3.39B
MRK Cap
- 0.01%
Доходност на DIV
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS-IS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3910.6 | 1086.3 | 651.4 | 1037.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 47.95 | 7.5 | 12.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 495.15 | 148.3 | 91.5 | 90.8 | ||||||||||||||||||
balance-sheet.row.inventory | 3597.94 | 1262.4 | 1449.7 | 611.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 869.01 | 304.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8872.7 | 2801.8 | 2192.6 | 1739.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8631.31 | 5434.4 | 1071.4 | 946.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2.81 | 1.8 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2.81 | 1.8 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 8.56 | 6.4 | -11.4 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5361.6 | 1352.3 | 1331.2 | 580 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14004.28 | 6794.9 | 2404.6 | 1533.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 22876.98 | 9596.6 | 4597.2 | 3272.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 666.73 | 227.1 | 184.1 | 509.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 4978.96 | 1803.8 | 1152.4 | 642.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 16.14 | 8.1 | 18.1 | 14.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4207.78 | 1257.5 | 640 | 761.2 | ||||||||||||||||||
Deferred Revenue Non Current | 228 | 57.1 | 77.9 | 72.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 667.85 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 236.51 | 39.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8084.98 | 2685.5 | 1400.1 | 846 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 228 | 57.1 | 58.3 | 61.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 14404.18 | 4896.5 | 2845.3 | 2617.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 540 | 135 | 135 | 135 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5938.62 | 2879.3 | 1530.4 | 434.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 302.41 | 205 | 157.2 | 15.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1691.77 | 1480.8 | -70.8 | 70.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8472.8 | 4700.1 | 1751.9 | 655.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22876.98 | 9596.6 | 4597.2 | 3272.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 8472.8 | 4700.1 | 1751.9 | 655.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22876.98 | - | - | - | ||||||||||||||||||
Total Investments | 56.51 | 13.8 | 1.5 | 5.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 9414.75 | 3118.5 | 1792.5 | 1404.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 5552.1 | 2039.6 | 1154 | 370.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1507.26 | -1507.3 | 1095.8 | 155.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 478.63 | 478.6 | 75.4 | 53 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -657.72 | -657.7 | -749.2 | -111.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 315.2 | 749.2 | 111.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 931.55 | 931.6 | -1528.6 | 28.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -44.47 | -44.5 | -473.9 | -4.7 | ||||||||||||||||||
cash-flows.row.inventory | 1387.61 | 1387.6 | -838.6 | -459.2 | ||||||||||||||||||
cash-flows.row.account-payables | -70.69 | -70.7 | -325.8 | 255.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | -340.89 | -340.9 | 109.7 | 237 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 468.73 | 468.7 | -204 | 521.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 29.11 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -182.39 | -182.4 | -200 | -238.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 1.68 | 1.7 | 0 | 0 | ||||||||||||||||||
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 | 1.68 | 0 | 11.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -180.71 | -180.7 | -188.7 | -228.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1384.36 | -164.7 | -997 | -246.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 96.1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -50.87 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -141.41 | 4.7 | 1352 | 244.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 164.68 | 164.7 | 355 | 93.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 427.25 | 427.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 440.32 | 440.3 | -395.1 | 622.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3862.65 | 1078.8 | 638.5 | 1033.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3422.33 | 638.5 | 1033.6 | 410.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 29.11 | 29.1 | -561.3 | 758 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -182.39 | -182.4 | -200 | -238.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -153.29 | -153.3 | -761.3 | 520 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2881.88 | 2881.9 | 3886.7 | 1740.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3589.38 | 3589.4 | 2934.1 | 1071.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | -707.5 | -707.5 | 952.6 | 669 | ||||||||||||||||||
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 | 98.59 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.75 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 46.53 | 13.6 | -8.8 | -2.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 195.03 | 174 | 74.7 | 45 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3784.41 | 3763.4 | 3008.7 | 1116.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 4.74 | 10 | 11.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 212.58 | 148.7 | 63.3 | 37.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 109.75 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1263.31 | -1284.3 | -182.2 | -100.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 46.53 | 13.6 | -8.8 | -2.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1263.31 | -1284.3 | -182.2 | -100.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 212.58 | 148.7 | 63.3 | 37.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 478.63 | 478.6 | 75.4 | 53 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -423.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -902.54 | -881.5 | 581.2 | 144.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -2165.85 | -2165.9 | 399 | 44.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -657.72 | -657.7 | -696.9 | -111.2 | ||||||||||||||||||
income-statement-row.row.net-income | -1507.26 | -1507.3 | 1095.8 | 155.4 |
Често задавани въпроси
Какво е Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) общи активи?
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) общите активи са 9596648242.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1399537959.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.135.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.135.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.523.
Какъв е общият приход на предприятието?
Общият приход е -0.313.
Каква е Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1507261377.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3118477252.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 174036923.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1078828794.000.