Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Символ: EKGYO.IS
IST
10.34
TRYПазарна цена днес
-9.7029
Съотношение P/E
0.1642
Коефициент PEG
37.58B
MRK Cap
- 0.00%
Доходност на DIV
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52650.6 | 15866.7 | 6107.6 | 3728.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | -4087.54 | 0 | 19.2 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 33498.75 | 7906.6 | 7076.2 | 4530 | ||||||||||||||||
balance-sheet.row.inventory | 172803.51 | 83258.9 | 28955.3 | 17853.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 16.46 | 6.6 | 2.8 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 265790.03 | 113859.5 | 42141.9 | 26113.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2333.31 | 1137.6 | 303.6 | 152.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 127.05 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127.05 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 4220.02 | 1.4 | 0.8 | 0.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 50.08 | 14.5 | 10.4 | 2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 17337.99 | 6409.4 | 4494.5 | 4486.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 24068.45 | 7623.6 | 4817.3 | 4647.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 289858.48 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.account-payables | 9481.48 | 3439.3 | 2887.2 | 1930.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 15014.16 | 3233 | 3114.4 | 2759.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 2503.46 | 1083.1 | 327.3 | 42.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 8163.61 | 1269 | 3103.7 | 2030.7 | ||||||||||||||||
Deferred Revenue Non Current | 69.86 | 55.7 | 4.7 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 227.93 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 59161.29 | 54924 | 868.7 | 452.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9931.83 | 2202.5 | 3297.2 | 2175.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 130.96 | 6.6 | 31.5 | 7.9 | ||||||||||||||||
balance-sheet.row.total-liab | 172634.93 | 64429.5 | 28591.2 | 15013.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 6015.65 | 6015.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 15200 | 3800 | 3800 | 3800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 33206.84 | -5883.3 | 11614.7 | 9087.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 36993.6 | 33128.1 | 882.6 | 789.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25807.47 | 19993.1 | 2070.7 | 2070.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 117223.55 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 289858.48 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 117223.55 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 289858.48 | - | - | - | ||||||||||||||||
Total Investments | 4.89 | 1.4 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.total-debt | 23177.77 | 4502 | 6218.1 | 4790.4 | ||||||||||||||||
balance-sheet.row.net-debt | -29472.83 | -11364.7 | 110.4 | 1062.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4074.31 | -4074.3 | 2997.1 | 1332.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.13 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6.44 | 0 | -7.9 | -32.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.9 | 32.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 16346.35 | 16346.4 | -2304.8 | 847.4 | ||||||||||||||||
cash-flows.row.account-receivables | -10137.45 | -10137.4 | -2507 | 638 | ||||||||||||||||
cash-flows.row.inventory | 12199.31 | 12199.3 | -11956.1 | -1485.4 | ||||||||||||||||
cash-flows.row.account-payables | 2515.6 | 2515.6 | 738.2 | -725.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 11768.89 | 11768.9 | 11420.1 | 2420.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -9010.18 | -9010.2 | 742.3 | 350.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3382.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -234.73 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 11.14 | 0 | 40.7 | 2.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 107.7 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 41.2 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -46.35 | -165.5 | -148.4 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -165.48 | -165.5 | -107.2 | 262.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -8686.33 | -8686.3 | -4693.8 | -3039.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 2056.22 | 1675.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1699.26 | -663.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -1251.35 | -1251.4 | -376 | -79.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 5427.06 | 3407.5 | 5887.5 | 2261.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -478.71 | -478.7 | 817.7 | -858 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6846.12 | 6846.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 9584.92 | 6161.9 | 2197.2 | 1965.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47775.96 | 14869.6 | 5284.7 | 3087.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 38191.05 | 8707.8 | 3087.5 | 1121.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3382.99 | 3383 | 1486.7 | 2561.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -234.73 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 3148.26 | 3383 | 1338.3 | 2509.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 28495.82 | 28495.8 | 8122.9 | 6737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 20002.28 | 20002.3 | 3481.3 | 4536.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 8493.54 | 8493.5 | 4641.5 | 2201.1 | ||||||||||||||||
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 | 1855.56 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 397.77 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -1576.34 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3392.6 | 3392.6 | 872.2 | 502.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 23394.88 | 23394.9 | 4353.5 | 5039.3 | ||||||||||||||||
income-statement-row.row.interest-income | 5331.94 | 5334.3 | 695.6 | 537.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 1411.27 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 397.77 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -8912.96 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1576.34 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -8912.96 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 1411.27 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 121.13 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -427.7 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3736.13 | 3736.1 | 3301 | 1707.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | -4222.45 | -4222.4 | 2994.1 | 1316.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -148.13 | -148.1 | -3 | -16.1 | ||||||||||||||||
income-statement-row.row.net-income | -4074.32 | -4074.3 | 2997.1 | 1332.3 |
Често задавани въпроси
Какво е Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) общи активи?
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) общите активи са 121483041000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 18215606000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.823.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.823.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.143.
Какъв е общият приход на предприятието?
Общият приход е 0.131.
Каква е Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4074314000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4501962000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3392596000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15866693000.000.