Reysas Tasimacilik ve Lojistik Ticaret A.S.
Σύμβολο: RYSKF
PNK
0.97
USDΤιμή αγοράς σήμερα
36.5401
Λόγος P/E
0.0125
Δείκτης PEG
485.00M
MRK Cap
- 0.00%
DIV Απόδοση
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) Οικονομικές καταστάσεις
Ισολογισμός
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 | 3841.8 | 1324.1 | 717.2 | 440.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1231.2 | 344.9 | 43.7 | -1218.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 2632.3 | 1031.5 | 398.5 | 114.3 | ||||||||||||||||
balance-sheet.row.inventory | 202.81 | 183.6 | 4.7 | 4.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 782.12 | 753.9 | 0 | 50.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7275.44 | 3109.5 | 1120.4 | 609 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13547.55 | 3568.5 | 2583.6 | 1419.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1952.14 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2289.56 | 2914.6 | 36.8 | 1296.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 28.6 | 0 | 12.3 | -1296.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3951.37 | 297.8 | 1551.6 | 1360.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21769.23 | 6780.9 | 4184.4 | 2779.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.account-payables | 810.91 | 350.5 | 148.7 | 59.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6211.54 | 2410 | 946.7 | 966.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 350.05 | 150.4 | 65.5 | 12.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6356.03 | 1365.7 | 1841.8 | 964.3 | ||||||||||||||||
Deferred Revenue Non Current | 0.5 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1148.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 335.68 | 243.1 | 4.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8464.69 | 2409.8 | 2140.3 | 1155.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1470.25 | 702.6 | 149.6 | 57 | ||||||||||||||||
balance-sheet.row.total-liab | 16526.74 | 5563.8 | 3324.3 | 2222 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1250 | 500 | 250 | 250 | ||||||||||||||||
balance-sheet.row.retained-earnings | 900.79 | -958 | 168 | -151.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5687.72 | 3647.5 | 1000.7 | 843.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2491.85 | 149.4 | 11.4 | -7.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10330.37 | 3338.9 | 1430.1 | 934.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 2187.55 | 987.7 | 550.4 | 232.1 | ||||||||||||||||
balance-sheet.row.total-equity | 12517.92 | 4326.6 | 1980.5 | 1166.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29044.67 | - | - | - | ||||||||||||||||
Total Investments | 3175.87 | 2914.6 | 80.5 | 77.2 | ||||||||||||||||
balance-sheet.row.total-debt | 12567.57 | 3775.6 | 2788.6 | 1931.1 | ||||||||||||||||
balance-sheet.row.net-debt | 9612.09 | 2451.5 | 2115.1 | 1491 |
Κατάσταση ταμειακών ροών
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 | 740.82 | 350.8 | -75.3 | -45 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.5 | 65.1 | 57.8 | 49.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -14.4 | 4.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 14.4 | -4.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.93 | -258.3 | -86.8 | -27.5 | |||||||||||||||
cash-flows.row.account-receivables | 49.63 | -286.3 | -44.6 | -27.6 | |||||||||||||||
cash-flows.row.inventory | -114.68 | -7.8 | -1.6 | -1.3 | |||||||||||||||
cash-flows.row.account-payables | -1.27 | 83.1 | -8.8 | 5.6 | |||||||||||||||
cash-flows.row.other-working-capital | -122.6 | -47.3 | -31.7 | -4.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 757.17 | 170.2 | 195.7 | 173 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1341.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 230.3 | 16.4 | 17.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 1327 | -292.8 | -78.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 967.8 | 276.4 | 2.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -207.56 | -1327 | -276.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2668.4 | -1327 | -326.9 | -156 | |||||||||||||||
cash-flows.row.debt-repayment | -1388.42 | -630.2 | -701.9 | -1236.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.61 | -9.6 | -3.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 2634.81 | 1872.2 | 1095.9 | 1396.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1625.56 | 1232.5 | 390.2 | 159.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 351.95 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 650.67 | 233.4 | 154.8 | 153.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2955.49 | 673.4 | 440.1 | 285.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2304.82 | 440.1 | 285.3 | 131.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1341.56 | 327.9 | 91.5 | 150.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -1119.27 | -2197.3 | 41 | 51.9 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 6699.06 | 6699.1 | 1942.7 | 1022.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3693.82 | 3693.8 | 1083.3 | 703.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3005.23 | 3005.2 | 859.4 | 319 | ||||||||||||||||
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 | 359.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 404.61 | 385.9 | 65.2 | 20.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4098.44 | 4079.7 | 1148.4 | 724.1 | ||||||||||||||||
income-statement-row.row.interest-income | 681.13 | 798.2 | 78.6 | 34.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.19 | 32.5 | 65.1 | 57.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3076.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2675.19 | 2619.3 | 781.8 | 311.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1550.34 | 1536.4 | 360.8 | -89.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 416.07 | 416.1 | 10 | -14.2 | ||||||||||||||||
income-statement-row.row.net-income | 1566.45 | 740.8 | 222.1 | -57.7 |
Συχνές ερωτήσεις
Ποιο είναι το Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) το σύνολο του ενεργητικού?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) το συνολικό ενεργητικό είναι 9890413134.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 5200242835.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.449.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.895.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.234.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.399.
Ποια είναι η Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 740824604.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 3775635271.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 385916222.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 1324108393.000.