Garanti Faktoring A.S.
Sümbol: GARFA.IS
IST
190
TRYTuruhind täna
13.0650
P/E suhe
0.0684
PEG suhe
14.59B
MRK Cap
- 0.00%
DIV tootlus
Garanti Faktoring A.S. (GARFA-IS) Finantsaruanded
Bilanss
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 | 0 | 56.3 | 46 | 24.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 11513.2 | 9474.2 | 4154.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 11709.3 | 9565.5 | 4299.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -11709.3 | -9565.5 | -4299.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11569.5 | 9520.2 | 4179.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 5.5 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 11 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 29.1 | 11 | 11.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.3 | 74.7 | 31.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -32.3 | -74.7 | -31.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33.8 | 16.5 | 18 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 219.9 | 133.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11823.2 | 9670.1 | 4355.9 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 63.8 | 32.2 | 18.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9837.4 | 8559.8 | 3951.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 55.5 | 74.3 | 22.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 6.4 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -63.8 | -32.2 | -18.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 192.9 | 141.4 | 52 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 5.8 | 6.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10089.1 | 8978 | 4010.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 79.5 | 79.5 | 79.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1045.1 | 350.7 | 131.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1654.6 | 612.6 | 265.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1045.1 | -350.7 | -131.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1734.1 | 692.1 | 345.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11823.2 | 9670.1 | 4355.9 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1734.1 | 692.1 | 345.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9832.4 | 8804.3 | 3940.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9776.1 | 8758.3 | 3915.8 |
Rahavoogude aruanne
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 | 0 | 1045.1 | 350.7 | 131.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2484 | -5461.1 | -1359.2 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | -204.7 | -46.1 | -10 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | 5217 | 1416.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.8 | -6.6 | -6.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22.8 | -6.5 | -6.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 2592.4 | 2418 | 1896.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1473.4 | -186.6 | -98 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.2 | 9.3 | 8.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 29.3 | -67.9 | 102.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76 | 46.7 | 114.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46.7 | 114.6 | 11.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1440.5 | 115.9 | 199.2 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -22.8 | -6.6 | -6.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1463.4 | 109.3 | 192.3 |
Kasumiaruande rida
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 | 0 | 1806.7 | 625.2 | 283.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 111.4 | 27.6 | 11.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -263.5 | -135.4 | -78.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 244.1 | 122.1 | 74.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 244.1 | 122.1 | 74.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3335 | 1310.3 | 629.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2177.9 | 750.7 | 417.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2180.9 | -752.2 | -418.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -263.5 | -135.4 | -78.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2180.9 | -752.2 | -418.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2177.9 | 750.7 | 417.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.2 | 9.3 | 9.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1483.1 | 464.5 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1483.1 | 464.5 | 167 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 438.1 | 113.8 | 35.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1045.1 | 350.7 | 131.9 |
Korduma kippuv küsimus
Mis on Garanti Faktoring A.S. (GARFA.IS) koguvara?
Garanti Faktoring A.S. (GARFA.IS) koguvara on 11823172000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.954.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -32.930.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.586.
Mis on ettevõtte kogutulu?
Kogutulu on 0.838.
Mis on Garanti Faktoring A.S. (GARFA.IS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 1045084000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 9832396000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 244067000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.