Dogus Otomotiv Servis ve Ticaret A.S.
Символ: DOAS.IS
IST
330.25
TRYПазарна цена днес
2.6478
Съотношение P/E
0.0185
Коефициент PEG
65.39B
MRK Cap
- 0.20%
Доходност на DIV
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26733.33 | 8901.7 | 5399.8 | 3409.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 3691.78 | 1258.1 | 2033.7 | -122.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 33789.32 | 12879.3 | 7133.9 | 1201 | |||||||||||||||||||
balance-sheet.row.inventory | 43358.04 | 10649.6 | 4270.1 | 1969.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2073.99 | 2041.9 | -3506.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 104696.57 | 33214.5 | 13297.4 | 6583.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18586.62 | 11786.4 | 2165.9 | 1205.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1210.33 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1210.33 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 40785.01 | 11885.2 | 4340.5 | 1834.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 4169.02 | 0 | 912.5 | 22.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13225.46 | 10461.6 | -206.1 | 18.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 77976.45 | 34652.4 | 7367.8 | 3171.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 182673.02 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 26573.1 | 6922.5 | 3586.6 | 1231.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 13828.55 | 4553.8 | 2373 | 2937.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9555.89 | 0 | 873.3 | 423.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15936.92 | 6185.9 | 221.5 | 90.7 | |||||||||||||||||||
Deferred Revenue Non Current | 553.89 | 0 | 103.6 | 35.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.31 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 6977.96 | 6971.9 | 3.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18897.51 | 7573 | 613.1 | 304.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 847.48 | 82.4 | 48.1 | 141.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 82570.05 | 26021.3 | 8958.7 | 5390.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 880 | 220 | 220 | 220 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 87202.45 | 38540.1 | 9751.4 | 3170.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9399.9 | 584.2 | 2726.3 | 1156.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1926.18 | 1994.7 | -1028.3 | -197.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 99408.53 | 41339 | 11669.4 | 4350.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 182673.02 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 694.45 | 506.6 | 37.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 100102.98 | 41845.6 | 11706.5 | 4363.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 182673.02 | - | - | - | |||||||||||||||||||
Total Investments | 44476.8 | 13143.3 | 6374.2 | 1712 | |||||||||||||||||||
balance-sheet.row.total-debt | 29765.47 | 10739.7 | 2594.5 | 3028.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 6723.92 | 3096.1 | -771.6 | -381.3 |
Отчет за паричните потоци
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 | 19664.02 | 7848.1 | 2336.1 | 1041.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1215.68 | 297.6 | 182.1 | 130.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -977.68 | -983.8 | -0.5 | 29.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 983.8 | 0.5 | -29.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4718.45 | -3542.8 | 107.1 | -684.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -7342.5 | -2321.5 | 36.4 | -307.4 | ||||||||||||||||||
cash-flows.row.inventory | -3570.73 | -2299.6 | 782.8 | -1816.1 | ||||||||||||||||||
cash-flows.row.account-payables | 2831.5 | 2355.4 | -622.6 | 1140.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 3363.28 | -1277.2 | -89.4 | 298.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -13551.14 | -813 | 643.5 | 185.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2610.12 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1699.78 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 5536.51 | -3.4 | 57 | -102.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -10235.85 | -3.4 | 0 | -102.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4499.24 | 3.4 | 0 | 102.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -3260.84 | 349.6 | 366.7 | 37.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5160.72 | -873.1 | 19.9 | -255.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -2714.43 | -2777.5 | -2056.7 | -704 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 4042.5 | 69 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4042.5 | 1579.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -4926.61 | -1935 | -600 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 8166.97 | 89.6 | 2120.1 | 300.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -262.05 | -2974.3 | -536.6 | -406.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37.34 | 14.1 | 2 | -4.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 4277.46 | -43.4 | 2754 | 7.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 23041.54 | 3366.2 | 3409.6 | 655.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 18764.09 | 3409.6 | 655.6 | 648.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2610.12 | 3789.9 | 3268.8 | 673.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1699.78 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 910.34 | 2570.5 | 2865 | 483.4 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 149244.88 | 149244.9 | 46781.4 | 24306.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 117229.36 | 117354.9 | 36255.3 | 20784.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 32015.52 | 31890 | 10526.1 | 3521.5 | |||||||||||||||||||
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 | 3851.77 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3452.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -299.84 | 0 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6544.05 | 5667.9 | 3075.9 | 1280.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 123773.41 | 123022.8 | 39331.1 | 22065 | |||||||||||||||||||
income-statement-row.row.interest-income | 1745.5 | 341.8 | 302.8 | 54.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 863.83 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3452.26 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 439.77 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -299.84 | 0 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 439.77 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 863.83 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1169 | 1094.9 | 297.6 | 182.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 28267.88 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 25440.46 | 25440.5 | 7924.8 | 3092.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 25880.23 | 25880.2 | 8521 | 2968.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 6118.08 | 6118.1 | 672.9 | 632.5 | |||||||||||||||||||
income-statement-row.row.net-income | 19622.08 | 19622.1 | 7824.2 | 2331.6 |
Често задавани въпроси
Какво е Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) общи активи?
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) общите активи са 67866864000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 102652956999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.077.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.077.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.131.
Какъв е общият приход на предприятието?
Общият приход е 0.170.
Каква е Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 19622080000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10739693000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5667915000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7643608000.000.