Esenboga Elektrik Üretim A.S.
Символ: ESEN.IS
IST
19.02
TRYПазарна цена днес
24.8254
Съотношение P/E
0.0000
Коефициент PEG
4.91B
MRK Cap
- 0.00%
Доходност на DIV
Esenboga Elektrik Üretim A.S. (ESEN-IS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 269.8 | 939.8 | 797.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 271.8 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 702.1 | 859.9 | 392.9 | |||||||
balance-sheet.row.inventory | 0 | 106.5 | 3.7 | 3.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 71.1 | 20 | 3.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 1149.5 | 1839.5 | 1198 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9544.3 | 5866.7 | 4606.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.2 | 0.1 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.2 | 0.1 | |||||||
balance-sheet.row.long-term-investments | 0 | 2759 | 459.2 | 0.6 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | -459.2 | -0.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 460.6 | 1.2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 12304 | 6327.5 | 4608.2 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 13453.5 | 8167 | 5806.1 | |||||||
balance-sheet.row.account-payables | 0 | 442.5 | 478.3 | 212.5 | |||||||
balance-sheet.row.short-term-debt | 0 | 946.3 | 453.8 | 262.2 | |||||||
balance-sheet.row.tax-payables | 0 | 9.2 | 2.3 | 1.8 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 1924.8 | 1073.6 | 956.3 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 24.7 | 0 | 0 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3181.2 | 1162 | 1005.6 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 4634.3 | 2138.5 | 1555.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 260 | 64 | 64 | |||||||
balance-sheet.row.retained-earnings | 0 | 4553.6 | 1148.6 | 797.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -657.2 | 2651.8 | 1816 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2523.2 | 724.7 | 725.8 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 6679.6 | 4589.1 | 3403 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13453.5 | 8167 | 5806.1 | |||||||
balance-sheet.row.minority-interest | 0 | 2139.6 | 1439.4 | 847.8 | |||||||
balance-sheet.row.total-equity | 0 | 8819.1 | 6028.5 | 4250.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2759 | 271.8 | 0.6 | |||||||
balance-sheet.row.total-debt | 0 | 2871.1 | 1527.4 | 1218.5 | |||||||
balance-sheet.row.net-debt | 0 | 2601.3 | 859.4 | 420.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 231.4 | 533.5 | 980.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 210.1 | 111.9 | 86.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -134.2 | 0 | -1049.5 | |||||
cash-flows.row.stock-based-compensation | 0 | -151.9 | 0 | -348.7 | |||||
cash-flows.row.change-in-working-capital | 0 | -1114 | -211.9 | -198.9 | |||||
cash-flows.row.account-receivables | 0 | 641.1 | -436.4 | -361.7 | |||||
cash-flows.row.inventory | 0 | -36.9 | -0.3 | 18.7 | |||||
cash-flows.row.account-payables | 0 | -336 | 265.8 | 109.6 | |||||
cash-flows.row.other-working-capital | 0 | -1382.2 | -41 | 34.5 | |||||
cash-flows.row.other-non-cash-items | 0 | 548.9 | 17.7 | -331.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -39.9 | -37.6 | -110.7 | |||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 9.7 | 0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -1123.6 | -245.4 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 427.5 | -9.7 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -52.1 | -1.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -716.3 | -335 | -112.1 | |||||
cash-flows.row.debt-repayment | 0 | -361.1 | -319.2 | -914.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 41.5 | 724.9 | |||||
cash-flows.row.common-stock-repurchased | 0 | -48.3 | -1.1 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -14.3 | -77.5 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 604.8 | 110.4 | 1771.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 903.4 | -245.9 | 1582.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -175.6 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -398.2 | -129.6 | 608.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 269.8 | 668 | 797.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 668 | 797.7 | 189.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -409.7 | 451.3 | -861.9 | |||||
cash-flows.row.capital-expenditure | 0 | -39.9 | -37.6 | -110.7 | |||||
cash-flows.row.free-cash-flow | 0 | -449.6 | 413.7 | -972.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 926.2 | 964.2 | 555.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 778.1 | 622.9 | 386 | |||||||
income-statement-row.row.gross-profit | 0 | 148.1 | 341.3 | 169.3 | |||||||
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 | -0.4 | 0.1 | -0.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 44.3 | 61.7 | 10.8 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 822.4 | 684.6 | 396.8 | |||||||
income-statement-row.row.interest-income | 0 | 149.2 | 247.5 | 68.5 | |||||||
income-statement-row.row.interest-expense | 0 | 253 | 96 | 78.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 69.2 | 146.8 | 511.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 0.1 | -0.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 69.2 | 146.8 | 511.1 | |||||||
income-statement-row.row.interest-expense | 0 | 253 | 96 | 78.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 210.1 | 111.9 | 86.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 103.8 | 565.6 | 519.4 | |||||||
income-statement-row.row.income-before-tax | 0 | 173 | 712.4 | 1030.5 | |||||||
income-statement-row.row.income-tax-expense | 0 | -134.2 | 24.2 | 5.6 | |||||||
income-statement-row.row.net-income | 0 | 231.4 | 533.5 | 980.6 |
Често задавани въпроси
Какво е Esenboga Elektrik Üretim A.S. (ESEN.IS) общи активи?
Esenboga Elektrik Üretim A.S. (ESEN.IS) общите активи са 13453490181.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.180.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.180.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.259.
Какъв е общият приход на предприятието?
Общият приход е 0.225.
Каква е Esenboga Elektrik Üretim A.S. (ESEN.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 231444494.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2871121626.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 44284273.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.