Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Symbol: EKGYO.IS
IST
10.41
TRYMarktpreis heute
-9.7686
P/E-Verhältnis
0.1653
PEG-Verhältnis
37.84B
MRK Kapital
- 0.00%
DIV Rendite
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15866.7 | 6107.6 | 3728.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 19.2 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7906.6 | 7076.2 | 4530 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 83258.9 | 28955.3 | 17853.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 2.8 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113859.5 | 42141.9 | 26113.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1137.6 | 303.6 | 152.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 0.8 | 0.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.5 | 10.4 | 2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6409.4 | 4494.5 | 4486.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7623.6 | 4817.3 | 4647.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3439.3 | 2887.2 | 1930.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3233 | 3114.4 | 2759.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1083.1 | 327.3 | 42.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1269 | 3103.7 | 2030.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 55.7 | 4.7 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54924 | 868.7 | 452.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2202.5 | 3297.2 | 2175.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 31.5 | 7.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 64429.5 | 28591.2 | 15013.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6015.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3800 | 3800 | 3800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5883.3 | 11614.7 | 9087.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33128.1 | 882.6 | 789.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19993.1 | 2070.7 | 2070.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1.4 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4502 | 6218.1 | 4790.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11364.7 | 110.4 | 1062.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.9 | -32.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.9 | 32.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16346.4 | -2304.8 | 847.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -10137.4 | -2507 | 638 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12199.3 | -11956.1 | -1485.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2515.6 | 738.2 | -725.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11768.9 | 11420.1 | 2420.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9010.2 | 742.3 | 350.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 40.7 | 2.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 107.7 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 41.2 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -165.5 | -148.4 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.5 | -107.2 | 262.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8686.3 | -4693.8 | -3039.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1675.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -663.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1251.4 | -376 | -79.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3407.5 | 5887.5 | 2261.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -478.7 | 817.7 | -858 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6846.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6161.9 | 2197.2 | 1965.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14869.6 | 5284.7 | 3087.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8707.8 | 3087.5 | 1121.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3383 | 1486.7 | 2561.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3383 | 1338.3 | 2509.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28495.8 | 8122.9 | 6737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20002.3 | 3481.3 | 4536.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8493.5 | 4641.5 | 2201.1 | ||||||||||||||||
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 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3392.6 | 872.2 | 502.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23394.9 | 4353.5 | 5039.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5334.3 | 695.6 | 537.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3736.1 | 3301 | 1707.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4222.4 | 2994.1 | 1316.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -148.1 | -3 | -16.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 |
Häufig gestellte Frage
Wie hoch ist die Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) Gesamtvermögen?
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) Gesamtvermögen ist 121483041000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.298.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.823.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.143.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.131.
Was ist der Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4074314000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4501962000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3392596000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.