Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Symboli: SARKY.IS
IST
33.58
TRYMarkkinahinta tänään
9.8621
P/E-suhde
0.0000
PEG-suhde
16.79B
MRK Cap
- 0.01%
DIV Tuotto
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 489.9 | 356.9 | 195 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | -154.8 | -105.3 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 4196.8 | 2937.3 | 1410.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2659.5 | 1681.8 | 869 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.1 | 1 | 1.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7348.3 | 4977 | 2475.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 896.3 | 523.6 | 357.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.9 | 5.5 | 7.2 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.6 | 224.3 | 164.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 7.8 | 5.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 426.5 | 2.6 | 0.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1351.5 | 763.8 | 535.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1870.6 | 1133.8 | 514.2 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2846.9 | 1552.1 | 935 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 68.2 | 112.3 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 567.6 | 762.7 | 411.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 763.7 | 852.3 | 472.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.1 | 23 | 20.2 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 6163.7 | 4299.6 | 2172.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 400 | 300 | 300 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1669.7 | 798.4 | 347.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 831.9 | 515.9 | 189 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -367.5 | -174.1 | 1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2534.1 | 1440.2 | 837.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8699.7 | 5740.8 | 3010.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 1.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2536.1 | 1441.2 | 838.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 14.7 | 69.6 | 59.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3414.6 | 2314.8 | 1346.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2924.7 | 1958 | 1151.2 |
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 | 0 | 1129.7 | 553.6 | 248.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.3 | 31.3 | 27.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 47.7 | 14.7 | 1.1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -47.7 | -14.7 | -1.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1849.9 | -1614.4 | -465.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -936.1 | -1487.6 | -424.8 | |||||||||||||||
cash-flows.row.inventory | 0 | -977.7 | -812.8 | -279.1 | |||||||||||||||
cash-flows.row.account-payables | 0 | 736.8 | 619.6 | 213 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -673 | 66.4 | 25 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 15.9 | 60.6 | 49.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.7 | 3 | |||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.5 | -43.2 | -13.8 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -4075.3 | -2427.4 | -1482.1 | |||||||||||||||
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 | -112.3 | -84.3 | -21.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4911.4 | 3542.7 | 1741.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 723.8 | 1031 | 237.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 150.3 | 142.9 | 24.1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 131.6 | 161.9 | 107.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 488.4 | 356.7 | 194.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 194.9 | 87.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -657 | -968.8 | -141 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85.6 | -43.9 | -16.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -742.6 | -1012.7 | -157.7 |
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 | 0 | 45302 | 27406.4 | 13863.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 43130.4 | 25754.3 | 12984.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2171.6 | 1652.1 | 879 | ||||||||||||||||
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 | 0 | 6.5 | 2.5 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3812.8 | 311.5 | 136 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 46943.2 | 26065.8 | 13120.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 4212.4 | 195.3 | 64.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 251 | 156.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1019.8 | -348.7 | -530.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6.5 | 2.5 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1019.8 | -348.7 | -530.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 251 | 156.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 205.2 | 47.3 | 31.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 2791.7 | 1773.4 | 1293.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1772 | 1424.6 | 762.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 318.9 | 294.9 | 209.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 1452.2 | 1128.7 | 553.2 |
Usein kysytty kysymys
Mikä on Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) taseen loppusumma?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) kokonaisvarat ovat 8699749604.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.078.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -5.169.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.051.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.077.
Mikä on Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1452211394.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3414588563.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3812776368.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.