Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Sümbol: IPEKE.IS

IST

36.64

TRY

Turuhind täna

11.1573
P/E suhe
0.0194
PEG suhe
9.52B
MRK Cap
0.00%
DIV tootlus

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) Finantsaruanded

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Diagrammil näete Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	9097.7	9179.2	6190.2	4714.2	2794.5	2045.4	1737.6	1235.1	1322.9	1160	1187.4	712.7	296.1	74.2	88	18.7	12.4	12.9
balance-sheet.row.short-term-investments	8573.5	-461.2	-438.7	-215.5	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0
balance-sheet.row.net-receivables	1460.6	113.8	384.4	235.2	175.2	129.6	80	78.8	57.6	87.8	83.1	37	33.3	53.2	38.6	34.5	52.7	22.7
balance-sheet.row.inventory	1181.9	464.2	435.5	413.8	336.3	219	149.9	178.8	230.8	147.1	95.6	84.8	59	65.3	32.7	27.8	17.8	20.2
balance-sheet.row.other-current-assets	5.1	0.4	0.7	13.5	0.1	6.1	5.3	2.9	27.2	18.7	9.7	55	29.6	14.4	32.4	15.5	19.2	1.9
balance-sheet.row.total-current-assets	11745.3	9757.6	7010.9	5376.7	3306.1	2400.1	1972.9	1495.5	1638.4	1413.6	1375.8	889.5	418	207	191.8	96.5	102.1	57.7
balance-sheet.row.property-plant-equipment-net	1721.4	1466.5	723.2	653.6	763.2	716.2	682.1	771	880.6	916.6	747	596.2	422.8	279.3	151.1	68.6	56	49.6
balance-sheet.row.goodwill	11.2	11.2	11.2	15.8	15.8	15.8	15.8	15.8	15.8	15.8	15.8	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.7	4	1.2	1.5	2.5	5.9	4.6	7	59.5	59	58.3	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	15.9	15.3	12.4	17.3	18.3	21.6	20.4	22.8	75.3	74.8	74.1	51.6	86.3	86.1	56.2	43.4	14.8	9.8
balance-sheet.row.long-term-investments	-8355.1	679.7	657.1	446	0	0	0	419.5	109.6	117.2	115.9	0.7	0.2	0.1	1.6	0.6	-0.3	3.3
balance-sheet.row.tax-assets	279	219.5	144.2	154	105.7	58.4	59.4	85.5	83.4	28	14.2	33.1	45.2	35.1	12.5	8.4	2	1.7
balance-sheet.row.other-non-current-assets	9221.5	146.4	88.1	58.5	523.4	398.2	394.1	419.6	139.1	145.9	116.2	39.5	28.3	6.7	115.5	41.2	32.9	27.3
balance-sheet.row.total-non-current-assets	2882.7	2527.5	1624.9	1329.4	1410.5	1194.4	1156	1298.9	1178.4	1165.3	951.5	720.4	582.6	407.1	335.3	161.6	105.5	88.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14628	12285.1	8635.8	6706.1	4716.6	3594.5	3128.9	2794.4	2816.9	2578.8	2327.3	1609.9	1000.6	614.2	527.1	258.1	207.7	146.1
balance-sheet.row.account-payables	172.1	215.8	109.8	74.4	75.4	49.2	41.8	63	50	67.2	56.7	48.2	37.6	37.1	28.1	14.9	12.6	15.4
balance-sheet.row.short-term-debt	15.4	19.5	3.6	3.9	0	0	13.3	30.2	39.7	31.6	32.1	24	0	14.3	13.2	3.1	1.1	8.2
balance-sheet.row.tax-payables	39	426.4	119.5	150.9	48.5	31	47.1	15.4	27	0	27.1	40.6	16.3	16.6	18.4	0	0	0
balance-sheet.row.long-term-debt-total	7	20.7	1.3	0.5	0	0	0	15.4	21.5	28.5	31.5	10.2	25.1	41.1	63.7	1.1	0.7	1.7
Deferred Revenue Non Current	0.2	0.2	159.3	0	0	0	0	59.7	71.8	67.7	0	47.7	0	0	2.9	2.8	6.6	10.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	106.2	6.6	2.6	0.2	201	224.4	144.1	103.6	104.3	68.1	80.1	113.8	123.9	52.2	50.5	36.6	33.3	19.4
balance-sheet.row.total-non-current-liabilities	510.5	416	201.2	187.9	138.1	51.7	145.6	94.5	107.7	108.2	107.2	58.1	55.7	62.8	68.3	4.9	7.8	13.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	22.4	40.1	4.9	4.4	0	0	13.3	26.7	0	0	39.4	0	0	0	0	0	0	0.2
balance-sheet.row.total-liab	1666.2	1609.3	871.6	629.5	414.5	325.3	344.8	291.4	301.7	275.1	276.1	244.1	217.3	166.4	160.2	59.4	54.8	56.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	259.8	259.8	259.8	259.8	259.8	259.8	259.8	259.8	259.8	259.8	259.8	129.9	129.9	129.9	129.9	28.6	28.6	28.6
balance-sheet.row.retained-earnings	2417.1	1834.2	1173.7	1038.9	632.3	649.6	471.3	461	495.7	441.8	397.5	296.6	118.8	30.1	22.6	24.5	7	-9.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	285.3	45.4	45.5	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0.2	0.2	0.2	0.2	47.6	48.2	45.5	44.1	41.8	33.6	30.6	52.4	43.2	36	14.2	27.8	23.8	22.6
balance-sheet.row.total-stockholders-equity	2962.4	2139.5	1479.1	1350.2	939.7	957.7	776.6	764.9	797.3	735.1	687.9	478.9	291.9	196	166.7	80.9	59.4	41.8
balance-sheet.row.total-liabilities-and-stockholders-equity	14628	12285.1	8635.8	6706.1	4716.6	3594.5	3128.9	2794.4	2816.9	2578.8	2327.3	1609.9	1000.6	614.2	527.1	258.1	207.7	146.1
balance-sheet.row.minority-interest	9999.4	8536.3	6285	4726.4	3362.4	2311.5	2007.5	1738.1	1717.9	1568.5	1363.2	886.9	491.5	251.8	200.2	117.8	93.5	47.9
balance-sheet.row.total-equity	12961.9	10675.8	7764.2	6076.6	4302.1	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	218.4	218.4	218.4	230.5	225.9	226.4	225.8	226	0.2	0.2	0.3	0	0	0	0.1	0	0	3
balance-sheet.row.total-debt	22.4	40.1	4.9	4.4	0	0	13.3	45.7	61.2	60.1	63.6	34.2	25.1	55.4	76.9	4.2	1.8	9.9
balance-sheet.row.net-debt	-501.9	-9139.1	-6185.3	-4709.7	-2794.5	-2045.4	-1724.3	-1189.4	-1261.7	-1099.8	-1123.8	-678.5	-271	-18.7	-11.1	-14.5	-10.4	-3

Rahavoogude aruanne

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	3812.3	2911.8	1693.5	1771.4	1104.9	488.3	261.3	93.3	401.8	394.9	687.4	94.5	52	33.3	7.4	0	0	0
cash-flows.row.depreciation-and-amortization	312.9	236.4	237.5	243.9	101.3	91.2	110.2	171.9	171.7	166.5	107.9	82.7	72.5	81.6	18.2	8.3	5.7	184
cash-flows.row.deferred-income-tax	-45.8	-75.5	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	45.8	75.5	-11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1406.3	-186.3	-430.2	-139.5	-138.4	-132.3	21.9	43.5	-88.2	-71.6	-89	-51.5	45	-17.7	-40.7	-16.5	-62.1	-31.1
cash-flows.row.account-receivables	-497	-206.1	-144.2	-54.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-668.9	-40.9	-58.3	-76	-105.7	-70.3	26.6	50.7	-87.8	-39.6	-9.9	-25.8	6.3	-32.6	-13.1	-11.2	3.7	-11.5
cash-flows.row.account-payables	-43.7	106	35.4	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-196.8	-45.2	-263.1	-10.6	-32.7	-62	-4.7	-7.2	-0.4	-32.1	-79.2	-25.7	38.7	14.9	-27.6	-5.3	-65.8	-19.6
cash-flows.row.other-non-cash-items	-3889.5	-586	-157.8	192.3	-74.3	-209.6	53.3	218.1	-52.9	-83.8	-228.2	406.3	229.7	47.4	83.2	29.7	72.6	50.5
cash-flows.row.net-cash-provided-by-operating-activities	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	-575.9	-620.5	-302.9	-148.6	-247	-143.4	-39.9	-152.9	-127.6	-397.9	-282.6	-260.2	-218.1	-139.1	-157.9	-23.4	-12.2	-215.7
cash-flows.row.acquisitions-net	41.7	0.2	0.2	0.8	0	0	0	3	0	0	-0.3	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-8020.8	-2.5	-23	-0.7	0	0	0	-7.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7979.2	19	22.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-5466.4	1201	525.4	0.1	2.6	0	0	-112.1	0	0	-282	112.7	40	-2.5	-40	-4	-0.1	-9
cash-flows.row.net-cash-used-for-investing-activites	-6042.3	597.2	222.5	-148.6	-244.4	81.2	81.7	-116.5	-46.6	-303.4	-282.2	-143.6	-177.2	-138.6	-147.6	-23.1	-12.1	-215.5
cash-flows.row.debt-repayment	0	0	0	0	0	-13.3	-32.3	-32.8	-10.7	-10.1	-13.7	0	0	-21.5	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	130.1	0	0	0	0	0	0	11.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	36.4	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1403.3	0	0	0	0	0	0	-107.5	-183.3	-110.9	-4.1	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	0	0	0	0	0	-1	7.6	2.8	4.4	167.5	0	0	1.5	148.8	0	0	5.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-1403.3	-21.9	-11.2	0	0	-13.3	-33.3	-132.8	-191.2	-116.6	279.9	28.4	-0.1	-19.9	148.8	8.2	-4.9	16.5
cash-flows.row.effect-of-forex-changes-on-cash	0	21.9	11.2	0	0	0	0	-76.3	-28.3	-12.7	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-8616.2	2973.1	1565.5	-874.9	749.1	305.3	494.3	-87.4	166.3	-26.8	475.8	416.7	221.9	-13.9	69.3	6.6	-0.8	4.5
cash-flows.row.cash-at-end-of-period	522.6	9138.7	6165.6	1919.6	2794.5	2033.6	1728.3	1234	1321.4	1155.1	1182	712.7	296.1	74.2	88	18.7	12.1	12.9
cash-flows.row.cash-at-beginning-of-period	9138.7	6165.6	4600.1	2794.5	2045.4	1728.3	1234	1321.4	1155.1	1182	706.2	296.1	74.2	88	18.7	12.1	12.9	8.4
cash-flows.row.operating-cash-flow	-1170.6	2375.9	1343.1	2068.2	993.6	237.4	446.6	526.9	432.3	405.9	478.1	531.9	399.3	144.6	68.1	21.5	16.2	203.5
cash-flows.row.capital-expenditure	-575.9	-620.5	-302.9	-148.6	-247	-143.4	-39.9	-152.9	-127.6	-397.9	-282.6	-260.2	-218.1	-139.1	-157.9	-23.4	-12.2	-215.7
cash-flows.row.free-cash-flow	-1746.4	1755.5	1040.2	1919.6	746.6	94.1	406.7	374	304.7	8	195.5	271.7	181.2	5.5	-89.8	-1.9	4	-12.1

Kasumiaruande rida

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. tulud muutusid võrreldes eelmise perioodiga NaN%. IPEKE.IS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	5940.8	4156.2	3329.6	2928.2	1670.8	1036.7	1100.2	966	1053	1089.9	1183.4	909.1	543.3	389.3	232.2	200.5	224.7	84
income-statement-row.row.cost-of-revenue	2429.3	1641.8	1273.4	1038.9	698.8	485.5	436	585.5	500	522.9	390	271.4	202.6	168.5	119.8	88.4	90.9	51.4
income-statement-row.row.gross-profit	3511.4	2514.5	2056.2	1889.3	972	551.2	664.2	380.4	553	567	793.4	637.7	340.7	220.9	112.5	112.1	133.7	32.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0	-47.4	-56.7	-12.1
income-statement-row.row.operating-expenses	1224.2	561.3	416.2	315.5	224.6	170.2	402.6	330.9	196.2	237.9	207.1	161.5	98.2	85.4	54.6	29.8	33.4	10.4
income-statement-row.row.cost-and-expenses	3653.6	2203.1	1689.7	1354.4	923.5	655.7	838.6	916.4	696.1	760.8	597.1	432.9	300.7	253.9	174.3	118.3	124.3	61.8
income-statement-row.row.interest-income	1948.7	1146.8	566.6	575.2	338.9	219.9	115.1	36	115.5	10.8	101.8	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	11.3	0	0	2.9	12.6	3.6	8.7	73.3	16.8	0.9	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2201.4	1957	651.9	667.8	644.3	244.2	181.9	175.9	114.9	84.3	99.7	46.9	15	4.7	0.3	-47.4	-56.7	-12.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0	-47.4	-56.7	-12.1
income-statement-row.row.total-operating-expenses	2201.4	1957	651.9	667.8	644.3	244.2	181.9	175.9	114.9	84.3	99.7	46.9	15	4.7	0.3	-47.4	-56.7	-12.1
income-statement-row.row.interest-expense	0	11.3	0	0	2.9	12.6	3.6	8.7	73.3	16.8	0.9	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	312.9	236.4	237.5	243.9	101.3	91.2	110.2	171.9	171.7	166.5	107.9	82.7	72.5	81.6	18.2	8.3	5.7	184
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2370.7	1994.7	1607.2	1578.4	714.3	383.6	262.6	-2.6	356.9	329.1	587.7	476.2	242.6	135.5	57.9	81.2	99.5	20.3
income-statement-row.row.income-before-tax	4572.1	3951.7	2259.1	2246.2	1358.6	627.7	444.5	173.3	471.8	413.4	687.4	523.1	257.6	140.2	58.2	33.8	42.8	8.2
income-statement-row.row.income-tax-expense	759.7	1039.9	565.5	474.8	253.7	139.5	183.2	71	70	18.5	156.3	90.8	49.1	19.6	15.3	16.8	17.8	4.6
income-statement-row.row.net-income	836.5	660.5	362.2	406.6	238.2	178.3	20.9	-23.4	70.2	64.9	83	94.5	52	33.3	7.4	17.1	25.1	3.6