Reysas Tasimacilik ve Lojistik Ticaret A.S.
Symboli: RYSKF
PNK
0.97
USDMarkkinahinta tänään
36.5401
P/E-suhde
0.0125
PEG-suhde
485.00M
MRK Cap
- 0.00%
DIV Tuotto
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3841.8 | 1324.1 | 717.2 | 440.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1231.2 | 344.9 | 43.7 | -1218.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 2632.3 | 1031.5 | 398.5 | 114.3 | ||||||||||||||||
balance-sheet.row.inventory | 202.81 | 183.6 | 4.7 | 4.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 782.12 | 753.9 | 0 | 50.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7275.44 | 3109.5 | 1120.4 | 609 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13547.55 | 3568.5 | 2583.6 | 1419.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1952.14 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2289.56 | 2914.6 | 36.8 | 1296.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 28.6 | 0 | 12.3 | -1296.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3951.37 | 297.8 | 1551.6 | 1360.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21769.23 | 6780.9 | 4184.4 | 2779.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.account-payables | 810.91 | 350.5 | 148.7 | 59.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6211.54 | 2410 | 946.7 | 966.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 350.05 | 150.4 | 65.5 | 12.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6356.03 | 1365.7 | 1841.8 | 964.3 | ||||||||||||||||
Deferred Revenue Non Current | 0.5 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1148.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 335.68 | 243.1 | 4.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8464.69 | 2409.8 | 2140.3 | 1155.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1470.25 | 702.6 | 149.6 | 57 | ||||||||||||||||
balance-sheet.row.total-liab | 16526.74 | 5563.8 | 3324.3 | 2222 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1250 | 500 | 250 | 250 | ||||||||||||||||
balance-sheet.row.retained-earnings | 900.79 | -958 | 168 | -151.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5687.72 | 3647.5 | 1000.7 | 843.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2491.85 | 149.4 | 11.4 | -7.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10330.37 | 3338.9 | 1430.1 | 934.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 2187.55 | 987.7 | 550.4 | 232.1 | ||||||||||||||||
balance-sheet.row.total-equity | 12517.92 | 4326.6 | 1980.5 | 1166.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29044.67 | - | - | - | ||||||||||||||||
Total Investments | 3175.87 | 2914.6 | 80.5 | 77.2 | ||||||||||||||||
balance-sheet.row.total-debt | 12567.57 | 3775.6 | 2788.6 | 1931.1 | ||||||||||||||||
balance-sheet.row.net-debt | 9612.09 | 2451.5 | 2115.1 | 1491 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 740.82 | 350.8 | -75.3 | -45 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.5 | 65.1 | 57.8 | 49.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -14.4 | 4.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 14.4 | -4.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.93 | -258.3 | -86.8 | -27.5 | |||||||||||||||
cash-flows.row.account-receivables | 49.63 | -286.3 | -44.6 | -27.6 | |||||||||||||||
cash-flows.row.inventory | -114.68 | -7.8 | -1.6 | -1.3 | |||||||||||||||
cash-flows.row.account-payables | -1.27 | 83.1 | -8.8 | 5.6 | |||||||||||||||
cash-flows.row.other-working-capital | -122.6 | -47.3 | -31.7 | -4.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 757.17 | 170.2 | 195.7 | 173 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1341.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 230.3 | 16.4 | 17.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 1327 | -292.8 | -78.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 967.8 | 276.4 | 2.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -207.56 | -1327 | -276.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2668.4 | -1327 | -326.9 | -156 | |||||||||||||||
cash-flows.row.debt-repayment | -1388.42 | -630.2 | -701.9 | -1236.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.61 | -9.6 | -3.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 2634.81 | 1872.2 | 1095.9 | 1396.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1625.56 | 1232.5 | 390.2 | 159.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 351.95 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 650.67 | 233.4 | 154.8 | 153.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2955.49 | 673.4 | 440.1 | 285.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2304.82 | 440.1 | 285.3 | 131.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1341.56 | 327.9 | 91.5 | 150.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -1119.27 | -2197.3 | 41 | 51.9 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6699.06 | 6699.1 | 1942.7 | 1022.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3693.82 | 3693.8 | 1083.3 | 703.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3005.23 | 3005.2 | 859.4 | 319 | ||||||||||||||||
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 | 359.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 404.61 | 385.9 | 65.2 | 20.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4098.44 | 4079.7 | 1148.4 | 724.1 | ||||||||||||||||
income-statement-row.row.interest-income | 681.13 | 798.2 | 78.6 | 34.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.19 | 32.5 | 65.1 | 57.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3076.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2675.19 | 2619.3 | 781.8 | 311.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1550.34 | 1536.4 | 360.8 | -89.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 416.07 | 416.1 | 10 | -14.2 | ||||||||||||||||
income-statement-row.row.net-income | 1566.45 | 740.8 | 222.1 | -57.7 |
Usein kysytty kysymys
Mikä on Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) taseen loppusumma?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) kokonaisvarat ovat 9890413134.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 5200242835.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.449.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.895.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.234.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.399.
Mikä on Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 740824604.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3775635271.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 385916222.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 1324108393.000.