Karsan Otomotiv Sanayii ve Ticaret A.S.
Symbol: KRSOF
PNK
0.4
USDMarkedspris i dag
67.1722
P/E-forhold
-6.8851
PEG Ratio
360.00M
MRK Cap
- 0.00%
DIV Udbytte
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 0 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 0 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 0 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 0 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 0 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 0 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 0 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 0 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | 0 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 0 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 0 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 0 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 0 | 163.3 | 142.5 | 196.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | 0 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | 0 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 0 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | 0 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | 0 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | 0 | -49.6 | -2.7 | 31 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 0 | 44 | 42 | 61.8 | ||||
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 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 0 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | 0 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 0 | 6.7 | 7.4 | 2.7 |
Ofte stillede spørgsmål
Hvad er Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) samlede aktiver?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) samlede aktiver er 334272453.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.303.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.017.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.029.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.165.
Hvad er Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 6660215.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 165709102.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 22571767.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.