Karsan Otomotiv Sanayii ve Ticaret A.S.
Sümbol: KRSOF
PNK
0.4
USDTuruhind täna
67.1722
P/E suhe
-1.6793
PEG suhe
360.00M
MRK Cap
- 0.00%
DIV tootlus
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.4 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 19.68 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 409.04 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 202.41 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 23.13 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 676.97 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 370.81 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 1.9 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 1175.76 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 1218.34 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 130.98 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 29.23 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | -1154.46 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 594.91 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 203.3 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 454.21 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 46.38 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 132.21 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 6.17 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.2 | - | - | - | ||||
balance-sheet.row.other-current-liab | 65.4 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 184.47 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 17.24 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 926.88 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 67.18 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 160.96 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | -24.64 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.03 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 166.22 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 340.69 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 4.31 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 345 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1271.88 | - | - | - | ||||
Total Investments | 150.66 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 588.62 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 565.9 | 163.3 | 142.5 | 196.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | -5.74 | -6.8 | -4.7 | 4.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 11.8 | 18 | ||||
cash-flows.row.change-in-working-capital | -45.35 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | -30.8 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | -5.8 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 12.99 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | -21.74 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 24.06 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.04 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0.1 | 0.2 | ||||
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 | 8.06 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 2.24 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | -60.63 | -41.5 | -6.5 | -25.2 | ||||
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 | 73.65 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.02 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 5.16 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 22.72 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 17.56 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | -9.04 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | -14.91 | -49.6 | -2.7 | 31 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.57 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 157.93 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 68.64 | 44 | 42 | 61.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.56 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 163.18 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 31.33 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 189.26 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 35.94 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 43.21 | - | - | - | ||||
income-statement-row.row.operating-income | 37.31 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 1.47 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | -5.33 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 |
Korduma kippuv küsimus
Mis on Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) koguvara?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) koguvara on 334272453.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 98149892.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.303.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.017.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.029.
Mis on ettevõtte kogutulu?
Kogutulu on 0.165.
Mis on Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 6660215.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 165709102.000.
Mis on tegevuskulude arv?
Tegevuskulud on 22571767.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 7455869.000.