Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Símbolo: SARKY.IS
IST
33.58
TRYPrecio de mercado actual
9.8621
Ratio PER
0.0000
Ratio PEG
16.79B
Capitalización MRK
- 0.01%
Rendimiento DIV
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) activos totales?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) los activos totales son 8699749604.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.078.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -5.169.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.051.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.077.
¿Qué es Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 1452211394.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3414588563.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3812776368.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.