Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Символ: IPEKE.IS
IST
36.64
TRYПазарна цена днес
11.4535
Съотношение P/E
0.0199
Коефициент PEG
9.52B
MRK Cap
- 0.00%
Доходност на DIV
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 37386.57 | 9097.7 | 9179.2 | 6190.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 33612.2 | 8573.5 | -461.2 | -438.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7846.05 | 1460.6 | 113.8 | 384.4 | ||||||||||||||||||
balance-sheet.row.inventory | 4974.81 | 1181.9 | 464.2 | 435.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 18.87 | 5.1 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 50226.3 | 11745.3 | 9757.6 | 7010.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7575.38 | 1721.4 | 1466.5 | 723.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 44.93 | 11.2 | 11.2 | 11.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 26.42 | 4.7 | 4 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71.35 | 15.9 | 15.3 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -32738.51 | -8355.1 | 679.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1535.39 | 279 | 219.5 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 38856.55 | 9221.5 | 146.4 | 88.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15300.16 | 2882.7 | 2527.5 | 1624.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 65526.46 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 855.41 | 172.1 | 215.8 | 109.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1028.71 | 15.4 | 19.5 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 737.2 | 39 | 426.4 | 119.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.6 | 7 | 20.7 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1.38 | 0.2 | 0.2 | 159.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1108.35 | 106.2 | 6.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2551.97 | 510.5 | 416 | 201.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.13 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 9867.28 | 1666.2 | 1609.3 | 871.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1039.14 | 259.8 | 259.8 | 259.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 11063.64 | 2417.1 | 1834.2 | 1173.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1425 | 285.3 | 45.4 | 45.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1050.44 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12477.35 | 2962.4 | 2139.5 | 1479.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65526.46 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 43181.83 | 9999.4 | 8536.3 | 6285 | ||||||||||||||||||
balance-sheet.row.total-equity | 55659.18 | 12961.9 | 10675.8 | 7764.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65526.46 | - | - | - | ||||||||||||||||||
Total Investments | 873.69 | 218.4 | 218.4 | 218.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1042.31 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2732.06 | -501.9 | -9139.1 | -6185.3 |
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 | 5146.72 | 3812.3 | 2911.8 | 1693.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 290.55 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -195.93 | -45.8 | -75.5 | 11.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.8 | 75.5 | -11.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -1556.93 | -1406.3 | -186.3 | -430.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -845.33 | -497 | -206.1 | -144.2 | ||||||||||||||||||
cash-flows.row.inventory | -643.75 | -668.9 | -40.9 | -58.3 | ||||||||||||||||||
cash-flows.row.account-payables | 92.21 | -43.7 | 106 | 35.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | -160.07 | -196.8 | -45.2 | -263.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6080.68 | -3889.5 | -586 | -157.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2200.34 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -786.82 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 39.75 | 41.7 | 0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3509.66 | -8020.8 | -2.5 | -23 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3469.91 | 7979.2 | 19 | 22.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 4911.16 | -5466.4 | 1201 | 525.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4124.34 | -6042.3 | 597.2 | 222.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -353.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1441.56 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1403.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2087.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1766.56 | -1403.3 | -21.9 | -11.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.19 | 0 | 21.9 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 165.62 | -8616.2 | 2973.1 | 1565.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3766.29 | 522.6 | 9138.7 | 6165.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3600.67 | 9138.7 | 6165.6 | 4600.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -2200.34 | -1170.6 | 2375.9 | 1343.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -786.82 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -2987.16 | -1746.4 | 1755.5 | 1040.2 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6509.86 | 5940.8 | 4156.2 | 3329.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3580.95 | 2429.3 | 1641.8 | 1273.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2928.92 | 3511.4 | 2514.5 | 2056.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 475.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 682.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.71 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1680.97 | 1224.2 | 561.3 | 416.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5261.92 | 3653.6 | 2203.1 | 1689.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 930.6 | 1948.7 | 1146.8 | 566.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.24 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4642.26 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.71 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4642.26 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.24 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.55 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5404.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1090.34 | 2370.7 | 1994.7 | 1607.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 5732.59 | 4572.1 | 3951.7 | 2259.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 585.87 | 759.7 | 1039.9 | 565.5 | ||||||||||||||||||
income-statement-row.row.net-income | 947.19 | 836.5 | 660.5 | 362.2 |
Често задавани въпроси
Какво е Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) общи активи?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) общите активи са 14628043000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3670534000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -11.499.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -11.499.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.146.
Какъв е общият приход на предприятието?
Общият приход е 0.167.
Каква е Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 836485000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22399000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1224249000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1143120000.000.