Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
Symbole: SARKY.IS
IST
33.58
TRYPrix du marché aujourd'hui
9.8621
Ratio P/E
0.0000
Ratio PEG
16.79B
Cap MRK
- 0.01%
Rendement DIV
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY-IS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) de l'actif total?
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) Le total des actifs est 8699749604.000.
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 0.078.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -5.169.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.051.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.077.
Qu'est-ce que Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S. (SARKY.IS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1452211394.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3414588563.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3812776368.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.