Garanti Faktoring A.S.
Symbol: GARFA.IS
IST
178.7
TRYMarktpreis heute
12.2880
P/E-Verhältnis
0.0644
PEG-Verhältnis
14.21B
MRK Kapital
- 0.00%
DIV Rendite
Garanti Faktoring A.S. (GARFA-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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 524.93 | 56.3 | 46 | 24.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 33482.99 | 11513.2 | 9474.2 | 4154.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 36165.63 | 11709.3 | 9565.5 | 4299.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | -36165.63 | -11709.3 | -9565.5 | -4299.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 34007.92 | 11569.5 | 9520.2 | 4179.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 19.48 | 4.6 | 5.5 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 113.67 | 29.1 | 11 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 113.67 | 29.1 | 11 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 17.24 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 353.01 | 32.3 | 74.7 | 31.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 11476.39 | -32.3 | -74.7 | -31.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11979.78 | 33.8 | 16.5 | 18 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 2868.85 | 219.9 | 133.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 48856.54 | 11823.2 | 9670.1 | 4355.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 216.16 | 63.8 | 32.2 | 18.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 31027.48 | 9837.4 | 8559.8 | 3951.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 423.74 | 55.5 | 74.3 | 22.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 37876.41 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 6.82 | 1.8 | 6.4 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53.67 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | -216.16 | -63.8 | -32.2 | -18.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 37876.41 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 977.3 | 192.9 | 141.4 | 52 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.41 | 5.1 | 5.8 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 39069.87 | 10089.1 | 8978 | 4010.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 636 | 79.5 | 79.5 | 79.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3945.15 | 1045.1 | 350.7 | 131.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4130.18 | 1654.6 | 612.6 | 265.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2321.13 | -1045.1 | -350.7 | -131.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6390.19 | 1734.1 | 692.1 | 345.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45460.07 | 11823.2 | 9670.1 | 4355.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6390.19 | 1734.1 | 692.1 | 345.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45460.07 | - | - | - | ||||||||||||||||||||||
Total Investments | 17.24 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 37876.41 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 37351.48 | 9776.1 | 8758.3 | 3915.8 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1156.14 | 1045.1 | 350.7 | 131.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.69 | 8.2 | 9.3 | 9.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -2531.83 | -2484 | -5461.1 | -1359.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -730.25 | -2279.3 | -5414.9 | -1349.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -1801.59 | -204.7 | -46.1 | -10 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1231.12 | -9.8 | 5217 | 1416.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2600.13 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.78 | -22.8 | -6.6 | -6.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.02 | 0 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.97 | 0 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -15.87 | 0 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.62 | -22.8 | -6.5 | -6.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -1580.54 | -1119 | -2604.6 | -1994.7 | ||||||||||||||||||||||
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 | 2468.73 | 2592.4 | 2418 | 1896.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2511.81 | 1473.4 | -186.6 | -98 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 21.45 | 19.2 | 9.3 | 8.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -100.48 | 29.3 | -67.9 | 102.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2461.98 | 76 | 46.7 | 114.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2562.46 | 46.7 | 114.6 | 11.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -2600.13 | -1440.5 | 115.9 | 199.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -17.78 | -22.8 | -6.6 | -6.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2617.91 | -1463.4 | 109.3 | 192.3 |
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1973.45 | 1806.7 | 625.2 | 283.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 90.66 | 111.4 | 27.6 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1882.8 | 1695.3 | 597.7 | 272.1 | ||||||||||||||||||||||
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 | 2.69 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -225.2 | -263.5 | -135.4 | -78.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 294.92 | 244.1 | 122.1 | 74.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 294.92 | 244.1 | 122.1 | 74.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 2777.75 | 3335 | 1310.3 | 629.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1853.71 | 2177.9 | 750.7 | 417.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1850.45 | -2180.9 | -752.2 | -418.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -225.2 | -263.5 | -135.4 | -78.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1850.45 | -2180.9 | -752.2 | -418.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 1853.71 | 2177.9 | 750.7 | 417.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -388.13 | 8.2 | 9.3 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1271.33 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 1653.97 | 1483.1 | 464.5 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 1659.46 | 1483.1 | 464.5 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 503.32 | 438.1 | 113.8 | 35.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 1156.14 | 1045.1 | 350.7 | 131.9 |
Häufig gestellte Frage
Wie hoch ist die Garanti Faktoring A.S. (GARFA.IS) Gesamtvermögen?
Garanti Faktoring A.S. (GARFA.IS) Gesamtvermögen ist 11823172000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 928679000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.954.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -32.930.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.586.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.838.
Was ist der Garanti Faktoring A.S. (GARFA.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1045084000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9832396000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 244067000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 268783000.000.