Karsan Otomotiv Sanayii ve Ticaret A.S.
Символ: KRSOF
PNK
0.4
USDПазарна цена днес
67.1722
Съотношение P/E
-1.6793
Коефициент PEG
360.00M
MRK Cap
- 0.00%
Доходност на DIV
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.4 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 19.68 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 409.04 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 202.41 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 23.13 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 676.97 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 370.81 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 1.9 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 1175.76 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 1218.34 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 130.98 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 29.23 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | -1154.46 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 594.91 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 203.3 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 454.21 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 46.38 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 132.21 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 6.17 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.2 | - | - | - | ||||
balance-sheet.row.other-current-liab | 65.4 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 184.47 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 17.24 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 926.88 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 67.18 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 160.96 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | -24.64 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.03 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 166.22 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 340.69 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 4.31 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 345 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1271.88 | - | - | - | ||||
Total Investments | 150.66 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 588.62 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 565.9 | 163.3 | 142.5 | 196.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | -5.74 | -6.8 | -4.7 | 4.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 11.8 | 18 | ||||
cash-flows.row.change-in-working-capital | -45.35 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | -30.8 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | -5.8 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 12.99 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | -21.74 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 24.06 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.04 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0.1 | 0.2 | ||||
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 | 8.06 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 2.24 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | -60.63 | -41.5 | -6.5 | -25.2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 73.65 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.02 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 5.16 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 22.72 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 17.56 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | -9.04 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | -14.91 | -49.6 | -2.7 | 31 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.57 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 157.93 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 68.64 | 44 | 42 | 61.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.56 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 163.18 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 31.33 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 189.26 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 35.94 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 43.21 | - | - | - | ||||
income-statement-row.row.operating-income | 37.31 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 1.47 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | -5.33 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 |
Често задавани въпроси
Какво е Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) общи активи?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) общите активи са 334272453.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 98149892.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.017.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.017.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.165.
Каква е Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6660215.000.
Какъв е общият дълг на фирмата?
Общият дълг е 165709102.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22571767.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7455869.000.