Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.

Sümbol: SARKY.IS

IST

33.58

TRY

Turuhind täna

9.8621
P/E suhe
0.0000
PEG suhe
16.79B
MRK Cap
0.01%
DIV tootlus

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret 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
balance-sheet.row.cash-and-short-term-investments	489.9	356.9	195	87.7	64.5	52.1	26.5	34.7	56.7	34.2	49.9	58.7	37.3	33.7	197.4
balance-sheet.row.short-term-investments	0.1	-154.8	-105.3	-98	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	4196.8	2937.3	1410.1	990.9	790.3	711.5	443.7	435.4	406.9	482.2	534.8	490.6	266.7	204.4	205.5
balance-sheet.row.inventory	2659.5	1681.8	869	589.9	468.2	385.3	322.4	188.1	168.6	170.1	182.6	104.5	142.3	100.6	36.7
balance-sheet.row.other-current-assets	2.1	1	1.6	1.4	1.2	0.1	0.8	3.2	2.3	0.8	3.8	13.9	13.9	5.3	18.1
balance-sheet.row.total-current-assets	7348.3	4977	2475.6	1669.9	1324.3	1149	793.5	661.4	634.5	687.3	771.2	667.8	460.2	344.1	457.7
balance-sheet.row.property-plant-equipment-net	896.3	523.6	357.1	323.7	305.7	249	217.9	213.3	161.3	152.2	141.8	84.2	90.3	98.8	114.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	4.1	4.1	4.1	0	0	0
balance-sheet.row.intangible-assets	4.9	5.5	7.2	9.7	8.8	9.6	4.4	4.4	4.2	4.2	3.8	0.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	4.9	5.5	7.2	9.7	8.8	9.6	4.4	4.4	4.2	8.3	7.8	4.4	4.1	4.4	4.5
balance-sheet.row.long-term-investments	14.6	224.3	164.6	150.1	0	0	0	0	69.4	61.7	97.6	0	0	0	0
balance-sheet.row.tax-assets	9.1	7.8	5.8	8.4	8.1	3.3	7.9	6.7	6.4	3.5	0.1	0.1	0	0	0
balance-sheet.row.other-non-current-assets	426.5	2.6	0.4	0.4	145.2	95.8	84.2	79.8	69.4	61.2	97.6	92	109.5	103.1	38
balance-sheet.row.total-non-current-assets	1351.5	763.8	535.1	492.2	467.7	357.7	314.4	304.1	241.3	225.1	247.4	180.7	203.9	206.3	157.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8699.7	5740.8	3010.6	2162.1	1792	1506.7	1107.9	965.6	875.9	912.4	1018.6	848.4	664.1	550.5	615
balance-sheet.row.account-payables	1870.6	1133.8	514.2	301.2	124.3	115.2	105.9	40.3	36.7	61.9	139.5	157.5	62.7	31.5	70.7
balance-sheet.row.short-term-debt	2846.9	1552.1	935	807.5	849.8	746.5	449.6	406.3	430.9	431.9	509.2	0	303.9	237.5	314.3
balance-sheet.row.tax-payables	68.2	112.3	56.8	5.4	1.6	5.8	2.7	2.5	3.1	3	3.9	0.1	0	0.7	0.2
balance-sheet.row.long-term-debt-total	567.6	762.7	411.2	281.6	184	119.8	123.9	91.4	24.4	26.3	0.7	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	26.8	0	0	0	-0.7	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.7	0	0	0	0	38.7	22.1	39.7	32.4	45	31.2	386.4	16.4	8.8	10.8
balance-sheet.row.total-non-current-liabilities	763.7	852.3	472.5	337.1	224.8	153.2	152.2	115.7	44.8	45	19.6	14.6	14.5	13.8	12.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	25.1	23	20.2	7.7	5.9	5.8	0.2	0.2	0	1	2.1	0	0	0	0
balance-sheet.row.total-liab	6163.7	4299.6	2172.2	1575.1	1240.9	1053.6	729.8	602	544.9	583.8	699.5	558.4	397.5	291.6	407.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	400	300	300	200	200	200	125	125	100	100	100	50	50	50	50
balance-sheet.row.retained-earnings	1669.7	798.4	347.7	227.1	194.3	199.4	133.9	128.1	109.5	143.7	114.8	126	91.2	85.3	81.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	831.9	515.9	189	158.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-367.5	-174.1	1	1	156.2	53.1	118.9	110.6	121.4	84.8	103.6	113.8	125.3	123.5	75.1
balance-sheet.row.total-stockholders-equity	2534.1	1440.2	837.8	586.4	550.6	452.5	377.8	363.6	330.9	328.5	318.4	289.8	266.5	258.7	207
balance-sheet.row.total-liabilities-and-stockholders-equity	8699.7	5740.8	3010.6	2162.1	1792	1506.7	1107.9	965.6	875.9	912.4	1018.6	848.4	664.1	550.5	615
balance-sheet.row.minority-interest	2	1.1	0.7	0.5	0.5	0.5	0.2	0	0.1	0.2	0.7	0.1	0.1	0.1	0.1
balance-sheet.row.total-equity	2536.1	1441.2	838.5	587	551.1	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	14.7	69.6	59.3	52.1	49.2	27.2	25.1	33.3	32.8	30.4	29.9	31.9	34.9	34.5	34.5
balance-sheet.row.total-debt	3414.6	2314.8	1346.2	1089.2	1033.8	866.4	573.5	497.7	455.3	458.3	509.9	0	303.9	237.5	314.3
balance-sheet.row.net-debt	2924.7	1958	1151.2	1001.4	969.3	814.3	547	463	398.6	424	459.9	-58.7	266.6	203.7	116.9

Rahavoogude aruanne

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret 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
cash-flows.row.net-income	1129.7	553.6	248.1	88.9	91.2	88.2	30.3	35.7	24.3	25.4	42.7	31.1	13.5	3.9	0.6
cash-flows.row.depreciation-and-amortization	47.3	31.3	27.6	24.8	28.1	23.8	20.1	16.8	15.6	16.1	12.1	10.6	13.6	13.4	11.7
cash-flows.row.deferred-income-tax	47.7	14.7	1.1	2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-47.7	-14.7	-1.1	-2.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1849.9	-1614.4	-465.9	-136.5	-164.9	-318.9	-101.9	-51.3	29.7	-46.1	-165.2	-13.2	-70.1	-102.4	106.3
cash-flows.row.account-receivables	-936.1	-1487.6	-424.8	-228.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-977.7	-812.8	-279.1	-121.6	-83	-62.8	-127.4	-22.4	-2.4	12.5	-78.1	37.7	-41.6	-63.9	72.9
cash-flows.row.account-payables	736.8	619.6	213	176.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-673	66.4	25	36.5	-81.9	-256.1	25.5	-28.8	32.2	-58.6	-87.1	-50.9	-28.5	-38.5	33.4
cash-flows.row.other-non-cash-items	15.9	60.6	49.3	94.4	89.5	78.2	68.6	95.6	48.6	35.1	-9.2	29.3	-3.2	12.5	10
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-85.6	-43.9	-16.8	-42.8	-54.7	-35.3	-15.4	-61.1	-25.2	-23.3	-74.4	-5.2	-5.1	-14.3	-20.3
cash-flows.row.acquisitions-net	0.1	0.7	3	11	-7.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	-11	0	0	0	0	0	44.5	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	11	1	2.9	0	0.7	0.6	1.6	5.3	54.2	0.2	0.3	0.1
cash-flows.row.net-cash-used-for-investing-activites	-85.5	-43.2	-13.8	-31.8	-61.4	-32.4	-15.3	-60.3	-24.6	22.8	-69.1	49.1	-4.9	-14	-20.2
cash-flows.row.debt-repayment	-4075.3	-2427.4	-1482.1	-1986.1	-1681.1	-1725	-1209.6	-1421.9	-1155.2	-787	-485.3	-424	-354.3	-76.9	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-112.3	-84.3	-21.6	-56.4	-37.9	-17.5	-20.4	-14.9	-22	-19.1	-4.6	-6.9	-4.3	0	-13.1
cash-flows.row.other-financing-activites	4911.4	3542.7	1741.6	2037.7	1737.2	1930.7	1215.8	1370.7	1104.7	730.1	660.6	345.4	413.4	-0.2	30.3
cash-flows.row.net-cash-used-provided-by-financing-activities	723.8	1031	237.9	-4.8	18.2	188.2	-14.2	-66	-72.4	-76	179.9	-85.5	54.8	-77.1	17.2
cash-flows.row.effect-of-forex-changes-on-cash	150.3	142.9	24.1	-11.5	11.2	-1.7	4.3	7.6	1.2	7	0	0	0	0	0
cash-flows.row.net-change-in-cash	131.6	161.9	107.2	23.5	12	25.5	-8.2	-22	22.5	-15.7	-8.8	21.4	3.6	-163.7	125.6
cash-flows.row.cash-at-end-of-period	488.4	356.7	194.9	87.6	64.1	52	26.5	34.6	56.7	34.2	49.9	58.7	37.3	33.7	197.4
cash-flows.row.cash-at-beginning-of-period	356.7	194.9	87.6	64.1	52.1	26.5	34.7	56.7	34.2	49.9	58.7	37.3	33.7	197.4	71.8
cash-flows.row.operating-cash-flow	-657	-968.8	-141	71.6	44	-128.6	17	96.8	118.3	30.5	-119.6	57.8	-46.2	-72.6	128.6
cash-flows.row.capital-expenditure	-85.6	-43.9	-16.8	-42.8	-54.7	-35.3	-15.4	-61.1	-25.2	-23.3	-74.4	-5.2	-5.1	-14.3	-20.3
cash-flows.row.free-cash-flow	-742.6	-1012.7	-157.7	28.8	-10.7	-163.9	1.6	35.7	93.1	7.2	-194	52.6	-51.4	-87	108.3

Kasumiaruande rida

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. tulud muutusid võrreldes eelmise perioodiga NaN%. SARKY.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	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	45302	27406.4	13863.4	6742.8	5780.6	5645.6	4349.8	2890.6	2726.6	2546.2	2411.5	2364.1	2202.6	1516.7	1047.8	1784.9
income-statement-row.row.cost-of-revenue	43130.4	25754.3	12984.4	6280.9	5523.8	5381.8	4130	2784.7	2601.4	2454	2307.2	2291.3	2154.3	1508.3	981	1735
income-statement-row.row.gross-profit	2171.6	1652.1	879	461.9	256.8	263.8	219.7	105.9	125.2	92.1	104.3	72.8	48.3	8.4	66.8	49.9
income-statement-row.row.gross-profit-ratio	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	6.5	2.5	2.1	2.2	1.1	0.7	0.6	0.6	0.5	0.6	3.4	0	0	0	0
income-statement-row.row.operating-expenses	3812.8	311.5	136	109.9	97.9	80.9	71.7	63.7	56.9	48.9	45.7	40.7	-27.8	8	11.3	23.5
income-statement-row.row.cost-and-expenses	46943.2	26065.8	13120.3	6390.8	5621.7	5462.7	4201.7	2848.4	2658.3	2502.9	2352.9	2332	2126.6	1516.2	992.2	1758.5
income-statement-row.row.interest-income	4212.4	195.3	64.4	28.8	25.9	29	18.9	23.7	29.5	27.2	31.7	16.9	163.5	0	0	0
income-statement-row.row.interest-expense	0	251	156.2	78.2	82.9	92.7	69.8	51.7	48.6	43.8	42.9	30.8	205.6	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1019.8	-348.7	-530.5	-166.6	-96.7	-125.6	-6.9	-63.9	-89.9	-52.1	-115.4	-6.4	-45	13	-50.8	-25.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	6.5	2.5	2.1	2.2	1.1	0.7	0.6	0.6	0.5	0.6	3.4	0	0	0	0
income-statement-row.row.total-operating-expenses	-1019.8	-348.7	-530.5	-166.6	-96.7	-125.6	-6.9	-63.9	-89.9	-52.1	-115.4	-6.4	-45	13	-50.8	-25.6
income-statement-row.row.interest-expense	0	251	156.2	78.2	82.9	92.7	69.8	51.7	48.6	43.8	42.9	30.8	205.6	0	0	0
income-statement-row.row.depreciation-and-amortization	205.2	47.3	31.3	27.6	24.8	28.1	23.8	20.1	16.8	15.6	16.1	12.1	10.6	13.6	13.4	11.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2791.7	1773.4	1293.4	476.3	212.1	246.6	121.3	102.4	134.3	79.7	143.2	49	76.1	0.5	55.6	26.4
income-statement-row.row.income-before-tax	1772	1424.6	762.9	309.7	115.4	121	114.4	38.5	44.4	27.6	27.7	42.7	31.1	13.5	4.8	0.8
income-statement-row.row.income-tax-expense	318.9	294.9	209.3	61.6	26.4	29.8	26.2	8.2	8.8	3.3	2.4	9.3	0.8	2	0.8	0.1
income-statement-row.row.net-income	1452.2	1128.7	553.2	248	88.8	91.1	87.9	30.3	35.8	24.3	25.9	33.4	30.3	11.4	3.9	0.6