Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Symbol: SARKY.IS
IST
33.58
TRYMarkedspris i dag
9.8621
P/E-forhold
0.0000
PEG Ratio
16.79B
MRK Cap
- 0.01%
DIV Udbytte
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) Årsregnskaber
Balance
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 | 0 | 489.9 | 356.9 | 195 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | -154.8 | -105.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4196.8 | 2937.3 | 1410.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2659.5 | 1681.8 | 869 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1 | 1.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7348.3 | 4977 | 2475.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 896.3 | 523.6 | 357.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.6 | 224.3 | 164.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 7.8 | 5.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 426.5 | 2.6 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1351.5 | 763.8 | 535.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1870.6 | 1133.8 | 514.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2846.9 | 1552.1 | 935 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 68.2 | 112.3 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 567.6 | 762.7 | 411.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 763.7 | 852.3 | 472.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.1 | 23 | 20.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6163.7 | 4299.6 | 2172.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 300 | 300 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1669.7 | 798.4 | 347.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 831.9 | 515.9 | 189 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -367.5 | -174.1 | 1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2534.1 | 1440.2 | 837.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 1.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2536.1 | 1441.2 | 838.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 14.7 | 69.6 | 59.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3414.6 | 2314.8 | 1346.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2924.7 | 1958 | 1151.2 |
Pengestrømsopgørelse
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 | 0 | 1129.7 | 553.6 | 248.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.3 | 31.3 | 27.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -1849.9 | -1614.4 | -465.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -936.1 | -1487.6 | -424.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -977.7 | -812.8 | -279.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 736.8 | 619.6 | 213 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -673 | 66.4 | 25 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.9 | 60.6 | 49.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.5 | -43.2 | -13.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -112.3 | -84.3 | -21.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4911.4 | 3542.7 | 1741.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 723.8 | 1031 | 237.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 150.3 | 142.9 | 24.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 131.6 | 161.9 | 107.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 488.4 | 356.7 | 194.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 194.9 | 87.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -657 | -968.8 | -141 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -742.6 | -1012.7 | -157.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45302 | 27406.4 | 13863.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43130.4 | 25754.3 | 12984.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2171.6 | 1652.1 | 879 | ||||||||||||||||
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 | 0 | 6.5 | 2.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3812.8 | 311.5 | 136 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46943.2 | 26065.8 | 13120.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4212.4 | 195.3 | 64.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 251 | 156.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1019.8 | -348.7 | -530.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6.5 | 2.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1019.8 | -348.7 | -530.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 251 | 156.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 205.2 | 47.3 | 31.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2791.7 | 1773.4 | 1293.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1772 | 1424.6 | 762.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.9 | 294.9 | 209.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1452.2 | 1128.7 | 553.2 |
Ofte stillede spørgsmål
Hvad er Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) samlede aktiver?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) samlede aktiver er 8699749604.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.078.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -5.169.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.051.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.077.
Hvad er Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1452211394.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3414588563.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3812776368.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.