Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Symbol: SARKY.IS
IST
33.58
TRYMarktpreis heute
9.8621
P/E-Verhältnis
0.0000
PEG-Verhältnis
16.79B
MRK Kapital
- 0.01%
DIV Rendite
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
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 | 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 |
Häufig gestellte Frage
Wie hoch ist die Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) Gesamtvermögen?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) Gesamtvermögen ist 8699749604.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.078.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -5.169.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.051.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1452211394.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3414588563.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3812776368.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.