Bagfas Bandirma Gubre Fabrikalari A.S.
Symbol: BAGFS.IS
IST
25.14
TRYMarktpreis heute
-2.2947
P/E-Verhältnis
-0.0409
PEG-Verhältnis
3.39B
MRK Kapital
- 0.01%
DIV Rendite
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS-IS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1086.3 | 651.4 | 1037.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7.5 | 12.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 148.3 | 91.5 | 90.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1262.4 | 1449.7 | 611.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 304.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2801.8 | 2192.6 | 1739.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5434.4 | 1071.4 | 946.8 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.8 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.8 | 0.4 | 0.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.4 | -11.4 | 2.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1352.3 | 1331.2 | 580 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 3.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6794.9 | 2404.6 | 1533.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9596.6 | 4597.2 | 3272.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 227.1 | 184.1 | 509.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1803.8 | 1152.4 | 642.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.1 | 18.1 | 14.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1257.5 | 640 | 761.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 57.1 | 77.9 | 72.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 39.5 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2685.5 | 1400.1 | 846 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 57.1 | 58.3 | 61.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4896.5 | 2845.3 | 2617.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 135 | 135 | 135 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2879.3 | 1530.4 | 434.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 205 | 157.2 | 15.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1480.8 | -70.8 | 70.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4700.1 | 1751.9 | 655.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9596.6 | 4597.2 | 3272.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4700.1 | 1751.9 | 655.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 13.8 | 1.5 | 5.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3118.5 | 1792.5 | 1404.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2039.6 | 1154 | 370.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1507.3 | 1095.8 | 155.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 478.6 | 75.4 | 53 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -657.7 | -749.2 | -111.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 315.2 | 749.2 | 111.8 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 931.6 | -1528.6 | 28.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -44.5 | -473.9 | -4.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1387.6 | -838.6 | -459.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -70.7 | -325.8 | 255.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -340.9 | 109.7 | 237 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 468.7 | -204 | 521.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -182.4 | -200 | -238.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.7 | 0 | 0 | ||||||||||||||||||
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 | 11.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -180.7 | -188.7 | -228.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -164.7 | -997 | -246.7 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 96.1 | ||||||||||||||||||
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 | 4.7 | 1352 | 244.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 164.7 | 355 | 93.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 427.2 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 440.3 | -395.1 | 622.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1078.8 | 638.5 | 1033.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 638.5 | 1033.6 | 410.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 29.1 | -561.3 | 758 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -182.4 | -200 | -238.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -153.3 | -761.3 | 520 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2881.9 | 3886.7 | 1740.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3589.4 | 2934.1 | 1071.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -707.5 | 952.6 | 669 | ||||||||||||||||||
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 | 13.6 | -8.8 | -2.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 174 | 74.7 | 45 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3763.4 | 3008.7 | 1116.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10 | 11.5 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 63.3 | 37.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1284.3 | -182.2 | -100.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.6 | -8.8 | -2.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1284.3 | -182.2 | -100.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 148.7 | 63.3 | 37.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 478.6 | 75.4 | 53 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -881.5 | 581.2 | 144.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2165.9 | 399 | 44.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -657.7 | -696.9 | -111.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -1507.3 | 1095.8 | 155.4 |
Häufig gestellte Frage
Wie hoch ist die Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) Gesamtvermögen?
Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) Gesamtvermögen ist 9596648242.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.246.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.135.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.523.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.313.
Was ist der Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1507261377.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3118477252.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 174036923.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.