Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Символ: SARKY.IS
IST
33.82
TRYПазарна цена днес
9.9326
Съотношение P/E
-1.7150
Коефициент PEG
16.91B
MRK Cap
- 0.01%
Доходност на DIV
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4022.6 | 489.9 | 356.9 | 195 | |||||||||||||||
balance-sheet.row.short-term-investments | 0.41 | 0.1 | -154.8 | -105.3 | |||||||||||||||
balance-sheet.row.net-receivables | 18912.84 | 4196.8 | 2937.3 | 1410.1 | |||||||||||||||
balance-sheet.row.inventory | 15093.65 | 2659.5 | 1681.8 | 869 | |||||||||||||||
balance-sheet.row.other-current-assets | 294.41 | 2.1 | 1 | 1.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 38323.5 | 7348.3 | 4977 | 2475.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4789.6 | 896.3 | 523.6 | 357.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 34.51 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34.51 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 1750.97 | 14.6 | 224.3 | 164.6 | |||||||||||||||
balance-sheet.row.tax-assets | 56.02 | 9.1 | 7.8 | 5.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 16.23 | 426.5 | 2.6 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 6647.32 | 1351.5 | 763.8 | 535.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 44970.82 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.account-payables | 9766.95 | 1870.6 | 1133.8 | 514.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 16684.92 | 2846.9 | 1552.1 | 935 | |||||||||||||||
balance-sheet.row.tax-payables | 489.06 | 68.2 | 112.3 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2678.34 | 567.6 | 762.7 | 411.2 | |||||||||||||||
Deferred Revenue Non Current | 113.76 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 118.07 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1104.59 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3579.38 | 763.7 | 852.3 | 472.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 113.76 | 25.1 | 23 | 20.2 | |||||||||||||||
balance-sheet.row.total-liab | 31910.38 | 6163.7 | 4299.6 | 2172.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1800 | 400 | 300 | 300 | |||||||||||||||
balance-sheet.row.retained-earnings | 6353.44 | 1669.7 | 798.4 | 347.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4788.54 | 831.9 | 515.9 | 189 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 61.06 | -367.5 | -174.1 | 1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 13003.05 | 2534.1 | 1440.2 | 837.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44970.82 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.minority-interest | 57.38 | 2 | 1.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-equity | 13060.43 | 2536.1 | 1441.2 | 838.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44970.82 | - | - | - | |||||||||||||||
Total Investments | 1751.38 | 14.7 | 69.6 | 59.3 | |||||||||||||||
balance-sheet.row.total-debt | 19477.02 | 3414.6 | 2314.8 | 1346.2 | |||||||||||||||
balance-sheet.row.net-debt | 15454.83 | 2924.7 | 1958 | 1151.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1702.48 | 1129.7 | 553.6 | 248.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 69.05 | 47.3 | 31.3 | 27.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 41.71 | 47.7 | 14.7 | 1.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -47.7 | -14.7 | -1.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -3739.8 | -1849.9 | -1614.4 | -465.9 | |||||||||||||||
cash-flows.row.account-receivables | -1848.93 | -936.1 | -1487.6 | -424.8 | |||||||||||||||
cash-flows.row.inventory | -2280.1 | -977.7 | -812.8 | -279.1 | |||||||||||||||
cash-flows.row.account-payables | 403.08 | 736.8 | 619.6 | 213 | |||||||||||||||
cash-flows.row.other-working-capital | -13.85 | -673 | 66.4 | 25 | |||||||||||||||
cash-flows.row.other-non-cash-items | 3624.64 | 15.9 | 60.6 | 49.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2165.98 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -418.71 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 1.95 | 0.1 | 0.7 | 3 | |||||||||||||||
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 | -0.04 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -416.76 | -85.5 | -43.2 | -13.8 | |||||||||||||||
cash-flows.row.debt-repayment | -2856.2 | -4075.3 | -2427.4 | -1482.1 | |||||||||||||||
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 | -131.2 | -112.3 | -84.3 | -21.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -469.22 | 4911.4 | 3542.7 | 1741.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2725 | 723.8 | 1031 | 237.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 344.84 | 150.3 | 142.9 | 24.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 483.77 | 131.6 | 161.9 | 107.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 4022.19 | 488.4 | 356.7 | 194.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3538.42 | 356.7 | 194.9 | 87.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -2165.98 | -657 | -968.8 | -141 | |||||||||||||||
cash-flows.row.capital-expenditure | -418.71 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.free-cash-flow | -2584.69 | -742.6 | -1012.7 | -157.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 33466.97 | 27406.4 | 13863.4 | 6742.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 30869.76 | 25754.3 | 12984.4 | 6280.9 | |||||||||||||||
income-statement-row.row.gross-profit | 2597.21 | 1652.1 | 879 | 461.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 14.75 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 231.22 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 156.01 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 398.86 | 6.5 | 2.5 | 2.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 23.04 | 311.5 | 136 | 109.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 30892.8 | 26065.8 | 13120.3 | 6390.8 | |||||||||||||||
income-statement-row.row.interest-income | 92.66 | 195.3 | 64.4 | 28.8 | |||||||||||||||
income-statement-row.row.interest-expense | 440.83 | 251 | 156.2 | 78.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 156.01 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -283.62 | -348.7 | -530.5 | -166.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 398.86 | 6.5 | 2.5 | 2.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -283.62 | -348.7 | -530.5 | -166.6 | |||||||||||||||
income-statement-row.row.interest-expense | 440.83 | 251 | 156.2 | 78.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.05 | 47.3 | 31.3 | 27.6 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2643.22 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 2574.17 | 1773.4 | 1293.4 | 476.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 2290.55 | 1424.6 | 762.9 | 309.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 512.61 | 294.9 | 209.3 | 61.6 | |||||||||||||||
income-statement-row.row.net-income | 1702.48 | 1128.7 | 553.2 | 248 |
Често задавани въпроси
Какво е Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) общи активи?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) общите активи са 8699749604.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 17518492281.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -5.169.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -5.169.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1128721722.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3414588563.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 311525272.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1214080271.000.