Bagfas Bandirma Gubre Fabrikalari A.S.

Symbol: BAGFS.IS

IST

25.14

TRY

Markedspris i dag

-2.2947
P/E-forhold
-0.0409
PEG Ratio
3.39B
MRK Cap
0.01%
DIV Udbytte

Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS-IS) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Bagfas Bandirma Gubre Fabrikalari A.S., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1086.3	651.4	1037.3	414.9	189.9	29.1	116.2	76.3	34.5	65.2	67.7	23	103.2	99.1	62.2	54.6	53.6	28.4
balance-sheet.row.short-term-investments	7.5	12.9	3.7	4.2	0.4	0.1	0.2	0.2	0.3	0.2	0.1	0.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	148.3	91.5	90.8	111.9	65.7	36.2	92.7	54.7	81.3	17.9	30	42.3	35.2	19.2	24.8	27.1	16.1	9.8
balance-sheet.row.inventory	1262.4	1449.7	611.1	152	208	170.7	124.9	150.2	179.5	97.8	71.6	91.7	81.5	20.1	31.3	85.4	25.9	38.2
balance-sheet.row.other-current-assets	304.8	0	0	0.2	0	0	0.2	0.1	0	15.8	0	13.9	46	22.1	7.1	45.3	8	4.8
balance-sheet.row.total-current-assets	2801.8	2192.6	1739.3	678.9	463.6	236.1	334	281.3	295.4	196.7	169.3	170.9	265.9	160.5	125.4	212.4	103.6	81.2
balance-sheet.row.property-plant-equipment-net	5434.4	1071.4	946.8	761.6	759.7	691.8	651.1	656.6	676.1	506.3	176.4	101.6	77.9	87.1	90.9	86.8	76.2	77.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.8	0.4	0.5	0.7	0.5	0.5	0.5	0.5	0.4	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.8	0.4	0.5	0.7	0.5	0.5	0.5	0.5	0.4	0.1	0	0	0	0	0	0.1	0.1	0
balance-sheet.row.long-term-investments	6.4	-11.4	2.1	0	2.4	0.9	3.6	3.6	3.5	3.5	3.6	3.6	3.8	1	0.9	0.9	0	0
balance-sheet.row.tax-assets	1352.3	1331.2	580	469.6	415.4	348.1	246.5	205.7	192	1.6	1.6	1.7	1.7	1.7	1.7	1.7	1.9	1.9
balance-sheet.row.other-non-current-assets	0	13	3.9	4.3	0.5	0.3	3.1	7.1	11.3	36.3	146.7	49.9	3.8	1	1.1	7.3	0.9	0.9
balance-sheet.row.total-non-current-assets	6794.9	2404.6	1533.2	1236.1	1178.6	1041.5	903.2	870	877.6	529.6	328.4	156.9	83.4	89.8	93.7	95.9	79.2	80.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9596.6	4597.2	3272.5	1915	1642.2	1277.6	1237.2	1151.3	1173	726.3	497.7	327.8	349.3	250.3	219.1	308.3	182.8	161.9
balance-sheet.row.account-payables	227.1	184.1	509.9	256.3	280	124.5	203.3	160.8	210.4	105.7	76.4	58	76.7	46.7	1	1.9	36.2	28
balance-sheet.row.short-term-debt	1803.8	1152.4	642.9	224.9	167.3	97.2	85.6	67.5	57	3.6	3.3	0.4	0	0	49.9	71.7	6.7	7.2
balance-sheet.row.tax-payables	8.1	18.1	14.8	1.5	0.4	1.4	0	0.8	0.7	3.2	2.6	3	18.4	10.6	0	20.6	0	0
balance-sheet.row.long-term-debt-total	1257.5	640	761.2	691.6	562.8	509.1	412.5	371.4	355.6	310.3	184.2	28.9	0	0	0	0	0	0
Deferred Revenue Non Current	57.1	77.9	72.8	35.1	-23.3	0	41.4	52.6	15.9	14.1	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	39.5	0	0	0	4.8	26.7	13.3	8.1	6.4	6.1	5.8	4.4	24.6	13.1	6.8	37.1	10.8	16.4
balance-sheet.row.total-non-current-liabilities	2685.5	1400.1	846	978.5	743.1	666.2	461.3	430	376.3	328.3	189.3	33.7	10.7	4.5	22.4	14.9	13.6	21.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	57.1	58.3	61.2	64.5	62.4	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	4896.5	2845.3	2617.5	1516.7	1197.3	914.6	763.5	666.4	650.2	443.7	274.7	96.4	112	64.3	80.1	125.7	67.4	73.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	135	135	135	45	45	45	45	45	45	45	9	9	3	3	3	3	3	3
balance-sheet.row.retained-earnings	2879.3	1530.4	434.5	279.1	320.3	238.5	348.4	358.6	396.2	156.8	134.4	144.9	161.6	115.1	68.2	115.6	37.5	14.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	205	157.2	15.2	151	156.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1480.8	-70.8	70.3	-76.9	-76.9	79.5	80.3	81.4	81.7	80.8	79.5	77.4	72.7	67.8	67.8	64	74.9	70.9
balance-sheet.row.total-stockholders-equity	4700.1	1751.9	655.1	398.3	444.9	363	473.7	484.9	522.9	282.6	223	231.3	237.3	186	139	182.6	115.4	88.8
balance-sheet.row.total-liabilities-and-stockholders-equity	9596.6	4597.2	3272.5	1915	1642.2	1277.6	1237.2	1151.3	1173	726.3	497.7	327.8	349.3	250.3	219.1	308.3	182.8	161.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4700.1	1751.9	655.1	398.3	444.9	363	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	13.8	1.5	5.8	4.2	2.9	1	3.8	3.8	3.8	3.8	3.8	3.8	3.8	0.9	0.9	0.9	0.9	0.9
balance-sheet.row.total-debt	3118.5	1792.5	1404.1	916.6	730.1	606.3	498.1	438.9	412.6	313.9	187.5	29.3	0	0	49.9	71.7	6.7	7.2
balance-sheet.row.net-debt	2039.6	1154	370.6	505.9	540.7	577.3	382.1	362.8	378.4	249	120	6.5	-103.2	-99.1	-12.3	17.2	-46.9	-21.2

Pengestrømsopgørelse

Det økonomiske landskab for Bagfas Bandirma Gubre Fabrikalari A.S. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-1507.3	1095.8	155.4	-41.2	81.8	-107.7	-10.2	-37.6	233.9	21.8	2.3	26	0	57.6	-5.1	103.6	39.4	11.9
cash-flows.row.depreciation-and-amortization	478.6	75.4	53	48.1	49.7	44.9	42.3	39.2	15.3	12.2	10.4	10.5	10.2	10.4	9.9	8	7.4	7.2
cash-flows.row.deferred-income-tax	-657.7	-749.2	-111.8	-51.9	-67.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	315.2	749.2	111.8	51.9	67.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	931.6	-1528.6	28.4	97.1	78.5	37.8	13.1	79.2	-5.8	117.7	61.7	-60.5	-52.3	-0.8	63.7	-78	4	-10.1
cash-flows.row.account-receivables	-44.5	-473.9	-4.7	-92.2	-59.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1387.6	-838.6	-459.2	57.3	-35.4	-45.9	25.3	29.4	-81.8	-26.1	32.5	-10.2	-61.4	11.3	54.1	-66.5	12.3	10.9
cash-flows.row.account-payables	-70.7	-325.8	255.2	-24.7	156.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-340.9	109.7	237	156.8	16.5	83.6	-12.2	49.8	76	143.8	29.2	-50.3	9.1	-12.1	9.6	-11.6	-8.2	-21.1
cash-flows.row.other-non-cash-items	468.7	-204	521.3	230.8	20.1	77.8	43.3	-4.6	-199	-2.7	-6	-55.3	36.6	-9.6	-42	-16.5	-2.4	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-182.4	-200	-238.1	-52.1	-51.5	-85.5	-35.7	-18.7	-170.6	-317.6	-85.2	-34.6	-1.5	-6.5	-13.6	-20.7	-5.9	-4.4
cash-flows.row.acquisitions-net	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	11.2	9.2	6.3	4.6	5.3	0	2.4	1.8	2.8	-96.8	0.4	0.1	0.3	0.1	0	-0.1	0.1
cash-flows.row.net-cash-used-for-investing-activites	-180.7	-188.7	-228.9	-45.8	-46.9	-80.3	-31.5	-16.3	-168.8	-314.8	-181.9	-34.2	-1.4	-6.2	-13.5	-20.6	-5.9	-4.3
cash-flows.row.debt-repayment	-164.7	-997	-246.7	-183.7	-81.6	-47.9	-32.9	-19.2	0	0	-2.6	-72.6	-65.7	-27.1	-19.5	-10.3	-26.1	-21
cash-flows.row.common-stock-issued	0	0	96.1	0	0	0	0	0	0	36.8	0	7	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	4.7	1352	244.3	115.9	58.9	-11.5	15.8	1.2	98.7	126.3	160.9	98.9	76.5	12.7	14.2	14.8	8.7	21.7
cash-flows.row.net-cash-used-provided-by-financing-activities	164.7	355	93.8	-67.8	-22.7	-59.4	-17.1	-18.1	93.7	163.1	158.3	33.3	10.8	-14.4	-5.3	4.4	-17.3	0.6
cash-flows.row.effect-of-forex-changes-on-cash	427.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	440.3	-395.1	622.9	221.2	160.5	-87	40	41.8	-30.7	-2.6	44.7	-80.3	3.9	36.9	7.7	1	25.2	5.2
cash-flows.row.cash-at-end-of-period	1078.8	638.5	1033.6	410.7	189.5	29	116	76	34.3	64.9	67.5	22.8	103.1	99.1	62.2	54.6	53.6	28.4
cash-flows.row.cash-at-beginning-of-period	638.5	1033.6	410.7	189.5	29	116	76	34.3	64.9	67.6	22.8	103.1	99.1	62.2	54.6	53.6	28.4	23.2
cash-flows.row.operating-cash-flow	29.1	-561.3	758	334.8	230.1	52.7	88.5	76.2	44.4	149	68.4	-79.4	-5.5	57.6	26.5	17.1	48.4	8.9
cash-flows.row.capital-expenditure	-182.4	-200	-238.1	-52.1	-51.5	-85.5	-35.7	-18.7	-170.6	-317.6	-85.2	-34.6	-1.5	-6.5	-13.6	-20.7	-5.9	-4.4
cash-flows.row.free-cash-flow	-153.3	-761.3	520	282.7	178.6	-32.8	52.9	57.5	-126.2	-168.6	-16.8	-114	-7	51.1	12.9	-3.5	42.5	4.4

Resultatopgørelse række

Bagfas Bandirma Gubre Fabrikalari A.S.s omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for BAGFS.IS rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2881.9	3886.7	1740.2	1037.2	872.1	356.7	519.6	498.8	460.7	330.3	330.4	363.9	325.1	279.8	268	390.3	246.2	194.4
income-statement-row.row.cost-of-revenue	3589.4	2934.1	1071.2	860.2	712.4	332.7	415.2	426.9	378.3	277.7	299	307.2	221.9	202.4	258.3	258.6	175.6	156
income-statement-row.row.gross-profit	-707.5	952.6	669	176.9	159.8	24	104.4	72	82.4	52.6	31.4	56.6	103.2	77.4	9.7	131.7	70.6	38.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	13.6	-8.8	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	174	74.7	45	29.1	34.6	31.7	36.9	38.2	28.6	31.5	28.3	31.5	31.1	24.3	15.5	29	13.5	8.4
income-statement-row.row.cost-and-expenses	3763.4	3008.7	1116.2	889.3	746.9	364.4	452.1	465.1	406.9	309.2	327.3	338.7	253	226.7	273.7	287.6	189.1	164.4
income-statement-row.row.interest-income	10	11.5	9.5	6.2	4.6	5.2	4.2	2.3	1.8	2.8	3.3	4.4	0	0	0	0	0	0
income-statement-row.row.interest-expense	148.7	63.3	37.9	24.8	30	26.2	18.9	15.8	7.9	0.2	0.6	1.2	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1284.3	-182.2	-100.4	-95.9	-66.3	-97.1	-95.6	-55.9	8.1	6.9	-20	0.6	20.1	4.5	0.6	1	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	13.6	-8.8	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-1284.3	-182.2	-100.4	-95.9	-66.3	-97.1	-95.6	-55.9	8.1	6.9	-20	0.6	20.1	4.5	0.6	1	0	0
income-statement-row.row.interest-expense	148.7	63.3	37.9	24.8	30	26.2	18.9	15.8	7.9	0.2	0.6	1.2	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	478.6	75.4	53	48.1	49.7	44.9	42.3	39.2	15.3	12.2	10.4	10.5	10.2	10.4	9.9	8	7.4	7.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-881.5	581.2	144.6	2.9	80.8	-111.8	44.9	4.7	32.7	16.9	22.2	25.4	72.1	53.1	-5.7	102.6	39.4	11.9
income-statement-row.row.income-before-tax	-2165.9	399	44.2	-93.1	14.5	-208.9	-50.7	-51.2	40.8	23.8	2.3	26	92.3	57.6	-5.1	103.6	39.4	11.9
income-statement-row.row.income-tax-expense	-657.7	-696.9	-111.2	-51.8	-67.3	-101.2	-40.5	-13.6	-193.1	2	0.3	2.1	18.5	10.6	0	20.8	8.1	3.3
income-statement-row.row.net-income	-1507.3	1095.8	155.4	-41.2	81.8	-107.7	-10.2	-37.6	233.9	21.8	2	23.9	73.8	47	-5.1	82.8	31.2	8.6