Karsan Otomotiv Sanayii ve Ticaret A.S.
Symbole: KRSOF
PNK
0.4
USDPrix du marché aujourd'hui
67.1722
Ratio P/E
-6.8851
Ratio PEG
360.00M
Cap MRK
- 0.00%
Rendement DIV
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 0 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 0 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 0 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 0 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 0 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 0 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 0 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 0 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | 0 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 0 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 0 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 0 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 0 | 163.3 | 142.5 | 196.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | 0 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | 0 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 0 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | 0 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | 0 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | 0 | -49.6 | -2.7 | 31 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 0 | 44 | 42 | 61.8 | ||||
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 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 0 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | 0 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 0 | 6.7 | 7.4 | 2.7 |
Questions fréquemment posées
Quel est le total de Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) de l'actif total?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Le total des actifs est 334272453.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.303.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.165.
Qu'est-ce que Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 6660215.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 165709102.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 22571767.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.