Dogan Sirketler Grubu Holding A.S.

Sümbol: DOHOL.IS

IST

14.12

TRY

Turuhind täna

  • 3.8575

    P/E suhe

  • -0.0530

    PEG suhe

  • 36.11B

    MRK Cap

  • 0.04%

    DIV tootlus

Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Finantsaruanded

Diagrammil näete Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 10199.414 M, mis on 0.180 % gowth. Kogu perioodi keskmine brutokasum on 2139.364 M, mis on 0.109 %. Keskmine brutokasumi suhtarv on 0.276 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 1.126 %, mis on võrdne 0.203 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Dogan Sirketler Grubu Holding A.S. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.894. Käibevara valdkonnas on DOHOL.IS aruandlusvaluutas 30042.26. Märkimisväärne osa neist varadest, täpsemalt 17132.005, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.762%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2598.933 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.555%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 20217.048 aruandlusvaluutas. Selle aspekti aastane muutus on 0.567%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 8572.153, varude hind on 4326.69 ja firmaväärtus 437.02, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2437.88. Kontovõlad ja lühiajalised võlad on vastavalt 2984.12 ja 9301.77. Koguvõlg on 11900.7, netovõlg on 4851.14. Muud lühiajalised kohustused moodustavad 3.83, mis lisandub kohustuste kogusummale 18727.31. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

87494.71171329722.45329.1
4456.6
4231.5
1780.2
1627
2023.1
2113.5
2205.5
2270.8
3660
3662.7
2271.5
3462.3
2376.1
2384.5
958.1
1048
985.2
1016.6

balance-sheet.row.short-term-investments

58229.9410082.45076.92424
1177.7
423.7
71.7
114.9
129.3
88.8
136.5
173.7
191.7
198.2
215.9
99.2
24.5
29.6
58.8
22.3
8
5.3

balance-sheet.row.net-receivables

46815.968572.23732.72054.3
1896.2
2119
2485.7
1821.3
1556.4
1325
1488.1
1670.5
808
681.3
1115.2
1221.3
1617.2
1420.8
1488.2
721.9
533.9
451.3

balance-sheet.row.inventory

15155.654326.72057.7793.5
635
666.4
602
441.6
367.4
247.9
274
245.2
253.1
216.2
637.1
725.9
594.9
526.2
638.1
303.8
193
169

balance-sheet.row.other-current-assets

942.0911.40.90.8
0.6
0.6
24.4
15.6
11.7
73.4
10.2
6.9
272.3
212
271.6
308
1641.7
1450.4
86.8
4902.3
3805.6
3794

balance-sheet.row.total-current-assets

150408.430042.315513.78177.7
6988.2
7017.6
4892.2
3905.5
3958.7
3759.7
3977.8
4193.3
4993.4
4772.1
4295.5
5717.4
4588.2
4331.6
3171.2
6976
5517.7
5430.8

balance-sheet.row.property-plant-equipment-net

15366.513959.42395.21998.8
1339.2
1033.4
1319.4
1167.9
1041.1
820.4
901.3
1649
1217.6
929.3
1610.9
1544.7
1425.8
1368.3
1583.3
1299.9
1175.8
1232.7

balance-sheet.row.goodwill

1740.53437108.8105.1
64.3
34.5
403.7
403.7
403.7
395.6
520
519
540
896.7
1715.6
1612.2
1542.9
1282
2808.9
0
0
0

balance-sheet.row.intangible-assets

9811.182437.912291057.9
599.6
683.2
947.6
1116.9
954
852.3
1055.8
1078.6
727.2
859.3
1311.5
1317.8
1247.3
732.7
208.1
1472.1
1385.7
1494.3

balance-sheet.row.goodwill-and-intangible-assets

11551.712874.91337.81163
663.9
717.7
1351.3
1520.6
1357.7
1247.8
1575.8
1597.5
1267.2
1756
3027
2929.9
2790.2
2014.8
3017
1472.1
1385.7
1494.3

balance-sheet.row.long-term-investments

-51309.5-8601.9-4447.8-1993.2
-846.3
-106.3
411.8
285.3
221.4
284.6
207.2
-171.5
-185.9
-189.8
-188.3
-85.5
3.5
-25.2
-53.8
1149.7
830.5
624.8

balance-sheet.row.tax-assets

3355.46889.7138.9111.5
97.8
67.3
53.1
42.3
106.1
105.8
132.9
116.5
90.1
97
71.2
118.6
84.4
100.7
131.4
189.5
156.2
296.3

balance-sheet.row.other-non-current-assets

70882.8213067.37356.94235.5
2997.8
2220.1
1250.6
910.3
756.3
658.9
792.9
1283.9
1265.7
668.7
728.5
383.3
176.3
94.4
157.8
661.5
59.7
64.5

balance-sheet.row.total-non-current-assets

4984712189.36781.15515.5
4252.3
3932.2
4386.3
3926.4
3482.6
3117.6
3610.2
4475.4
3654.7
3261.2
5249.4
4891.1
4480.2
3553
4835.7
4772.9
3607.9
3712.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

200255.442231.622294.713693.2
11240.6
10949.8
9278.5
7831.9
7441.4
6877.3
7588
8668.7
8648.1
8033.3
9544.8
10608.5
9068.5
7884.6
8006.9
11748.8
9125.6
9143.5

balance-sheet.row.account-payables

8875.162984.11916.1715.9
746.1
819.7
1304.3
964.5
753.9
612
534.4
412.9
445.2
396.3
1257.4
1315.2
867.4
1002.7
976.4
1095.3
768.5
632

balance-sheet.row.short-term-debt

37619.839301.83219.21837.2
1855.1
1862.8
2617.6
1393.8
1456.1
994.5
1038.9
1389
934.9
1024.3
1354.6
1098.2
339.3
283.7
674.6
0
0
0

balance-sheet.row.tax-payables

2467.96367.9485.1159
127.9
115.2
137.6
104.6
73.3
48.6
68.7
73.6
38.9
76.5
10.7
71.1
196.4
202.9
0
19.2
16.8
34

balance-sheet.row.long-term-debt-total

9742.342598.91438.11061
596.5
625.8
747.2
895.4
665.5
1108.6
1059.4
1474.2
1623.2
1085.7
1473.3
2035.4
1383
1237.8
1319.1
763.8
1078
1303.9

Deferred Revenue Non Current

70.9622.92012.1
5
6
5.6
7.5
1.4
0.6
3.6
12.4
603.1
0
0
-212.4
0
0
-209.9
7.8
111.4
112.8

balance-sheet.row.deferred-tax-liabilities-non-current

2868.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

115.233.80.44.4
6.1
242.3
293.2
36.8
1.3
0.1
0.2
0
396.2
100.7
141.3
103.3
151.7
233.3
4.7
6578
4768.3
5243.8

balance-sheet.row.total-non-current-liabilities

15060.083876.62042.61427.9
778.1
960
1970.3
2026
1705.3
1986.9
1563.2
2162.9
2769.7
1578.4
2126.1
2933
2428.2
1874.5
2022.8
1130.1
1299.3
1593.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2322.17680.2295.6211.4
232.7
7.6
0.2
0.8
5.7
11.2
18.6
22.7
0
0
0
0
42.7
48.7
0
0
0
0

balance-sheet.row.total-liab

86106.1318727.37975.14315
3609.3
3947.9
6278.4
4814.7
4399.2
3967.5
3587.5
4578.2
4797
3412.3
5303.6
5902.6
4105.1
3716.1
4603.6
8803.4
6836.1
7468.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10467.812616.92616.92616.9
2616.9
2616.9
2616.9
2616.9
2616.9
2616.9
2450
2450
2450
2450
2450
2450
1500
1500
735.3
735.3
588.2
452.5

balance-sheet.row.retained-earnings

58449.3812026.27110.24052.7
3129.8
3216.1
-817
-777.9
-1479.9
-1338.5
-600.1
-675.7
-1068.7
563.5
837.3
1022.9
645.9
980.2
655.5
472.7
323.1
-60.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

29388.575454.83058.91607.7
1218.2
652.9
632.4
512.3
99.5
160.4
257
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3087.77119.2119.2162.7
171.6
175.7
176
227
1415.6
1316.3
1143.3
1406.7
1657.8
851
186.8
380.6
1611.6
909.4
1220.8
-211.3
-125.5
8.2

balance-sheet.row.total-stockholders-equity

101393.532021712905.18440
7136.6
6661.7
2608.4
2578.3
2652.1
2755.2
3250.2
3181
3039
3864.5
3474.1
3853.5
3757.6
3389.5
2611.6
996.7
785.9
400.5

balance-sheet.row.total-liabilities-and-stockholders-equity

200255.442231.622294.713693.2
11240.6
10949.8
9278.5
7831.9
7441.4
6877.3
7588
8668.7
8648.1
8033.3
9544.8
10608.5
9068.5
7884.6
8006.9
11748.8
9125.6
9143.5

balance-sheet.row.minority-interest

12755.733287.21414.5938.2
494.7
340.2
391.7
438.8
390.1
154.6
750.2
909.4
812
756.5
767.1
852.3
1205.8
778.9
791.7
974.4
751.8
637

balance-sheet.row.total-equity

114149.2623504.314319.79378.2
7631.3
7001.9
3000.1
3017.2
3042.2
2909.8
4000.4
4090.4
3851.1
4621
4241.3
4705.8
4963.4
4168.4
3403.3
1971.1
1537.7
1037.5

balance-sheet.row.total-liabilities-and-total-equity

200255.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6920.441480.5629.1430.8
331.4
317.4
483.6
400.2
350.7
373.4
343.7
2.2
5.7
8.3
27.6
13.7
27.9
4.4
5
1172.1
838.5
630.1

balance-sheet.row.total-debt

47362.1811900.74657.32898.3
2451.5
2488.6
3364.8
2289.2
2121.6
2103.2
2098.4
2863.3
2558.1
2110
2827.9
3133.6
1722.2
1521.5
1993.7
763.8
1078
1303.9

balance-sheet.row.net-debt

18097.414851.111.8-6.9
-827.3
-1319.2
1656.4
777.1
227.8
78.5
29.3
766.2
-910.2
-1354.5
772.3
-229.5
-629.4
-833.5
1094.4
-261.8
100.7
292.6

Rahavoogude aruanne

Dogan Sirketler Grubu Holding A.S. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.842 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 703.9 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -5178082000.000. See on 2.526 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 911.83, 339.06, -70332.59, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -621 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 73293.81, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

10139.466926.13062.51444.1
592.9
3567.1
-524.9
-233.9
-109
-269.6
-49.6
324
-894.7
-280.8
-200.5
-20.1
821.2
937.6
0
0
0
0

cash-flows.row.depreciation-and-amortization

1219.86911.8411.7335.8
316
348.9
612.9
486
313.5
295.5
258.2
209.6
233.6
401.6
395.6
376.6
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

-537.99-668.588.118.9
2.4
0
0
0
0
0
0
-340.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0668.5-88.1-18.9
-2.4
0
0
0
0
0
0
-45.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-6214.23-3557.6-1609.5-220
116.2
-2084.9
-833.1
-40.7
-160.8
-177.7
57.1
-1102.6
-180.2
-120.5
-98.7
246.3
0
0
0
0
0
0

cash-flows.row.account-receivables

-4705.5-2747-1122.626.6
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-932.79-1179.4-1218.2-109.4
23.8
-304.4
-155
-63.7
-65.4
21.7
-38
6.1
-34.7
-100.4
34.5
-211.5
0
0
0
0
0
0

cash-flows.row.account-payables

1634.07703.91005-50.3
-124.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2210.02-335.1-273.7-86.8
-18.7
-1780.5
-678
23
-95.4
-199.4
95.1
-1108.7
-145.4
-20.1
-133.2
457.8
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-970-1577.8-797.3-847.5
-126.7
-3084.5
759
627.6
514.1
262.5
402.3
-439.4
704.2
47
190.1
761.8
-715.6
-1071.8
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

4175.08000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2395.99-1283.8-698.2-692.7
-171
-538.7
-963.6
-787
-460.8
-283.9
-287.9
-453.5
-631.8
-632.3
-559.6
-526.2
-383.2
-451.4
-310.2
0
-221.8
-261.9

cash-flows.row.acquisitions-net

834.66169.4741.5-508.7
-801.8
3742.3
-32
-72
-119.6
-29.4
380.4
-358.5
286.5
1877.9
7.3
-167.8
308.8
1841.9
-284.4
238.3
7.9
-351.7

cash-flows.row.purchases-of-investments

-7950.11-7454.8-3220.5-1870
-41.6
0
0
-181.7
-5.4
219.2
-13.1
0
42.4
0
0
0
-16.3
277.7
24.4
0
0
0

cash-flows.row.sales-maturities-of-investments

2493.433052.11534.9866.2
19.2
0
0
173.8
87.2
48.4
36.7
0
56
0
0
0
357.1
0.6
7.5
0
0
0

cash-flows.row.other-investing-activites

832.52339.1173.8219.3
-67.7
-285.4
336
-7.9
-3.9
-47.5
-136.6
172.7
39.4
-18
-210.6
-213.9
287.6
262.9
129
-238.3
-407.9
163

cash-flows.row.net-cash-used-for-investing-activites

-6185.48-5178.1-1468.4-1985.9
-1063
2918.2
-659.6
-1048.6
-589.7
-312.4
-20.6
-639.4
-249.9
1298.5
-552.3
-733.9
196.9
1654
-421.3
0
-584.7
-445.4

cash-flows.row.debt-repayment

-45806.94-70332.6-11843.5-6204.5
-3382.4
-3465.3
-1536.5
-1491.5
-107.9
-25.1
-355.1
0
0
0
-763.6
-133.2
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cash-flows.row.common-stock-issued

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236.4

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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273.6
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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3809.4
1707.8
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2163.3
2209
2212.4
3457.8
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2034.7
3348.6
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cash-flows.row.cash-at-beginning-of-period

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2180.8

cash-flows.row.operating-cash-flow

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13.9
839
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110.7
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cash-flows.row.capital-expenditure

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-171
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cash-flows.row.free-cash-flow

1779.091418.8369.319.7
727.4
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52
97.1
-173.3
380.1
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838.5
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253.7
259
-174.2
-496

Kasumiaruande rida

Dogan Sirketler Grubu Holding A.S. tulud muutusid võrreldes eelmise perioodiga 1.711%. DOHOL.IS brutokasum on teatatud 5589.72. Ettevõtte tegevuskulud on 2550.47, mille muutus võrreldes eelmise aastaga on 120.254%. Kulud amortisatsioonikulud on 911.83, mis on 1.215% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 2550.47, mis näitab 120.254% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 2.141% kasvu võrreldes eelmise aastaga. Tegevustulu on 6959.9, mis näitab 2.141% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 1.126%. Eelmise aasta puhaskasum oli 6014.41.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

44149.874587216920.910767.7
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12146.4
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7774.2
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2867.3
2850.5
10316.5
12504.5
10309.6
11983.9
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6227.4
6426.8

income-statement-row.row.cost-of-revenue

36043.3340282.314482.29481.6
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11131.9
9045.2
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4924.3
2759.6
2454.2
2211.5
2060.7
2178.4
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10864.5
8970.9
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0
0

income-statement-row.row.gross-profit

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1014.5
1433.2
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783.7
847.1
945
806.7
672
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1119.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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1223.7
1172.8
990.8
897.9
889.9
823.6
1898.8
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0
5892.4
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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151.7
87.9
166.3
134.8
200.5
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0

income-statement-row.row.interest-expense

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262.9
154.6
210.7
421.7
141.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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300.5
310.6
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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616.8
3633.1
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646.6
274.4
505.5
148.7

Korduma kippuv küsimus

Mis on Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) koguvara?

Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) koguvara on 42231573000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 22572281000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.184.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.687.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.215.

Mis on ettevõtte kogutulu?

Kogutulu on 0.208.

Mis on Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 6014410000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 11900700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 2550465000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 9036714000.000.