Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Szimbólum: IPEKE.IS
IST
36.64
TRYMai piaci árfolyam
11.1573
P/E arány
0.0194
PEG-arány
9.52B
MRK Cap
- 0.00%
DIV hozam
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9097.7 | 9179.2 | 6190.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8573.5 | -461.2 | -438.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1460.6 | 113.8 | 384.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1181.9 | 464.2 | 435.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.1 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11745.3 | 9757.6 | 7010.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1721.4 | 1466.5 | 723.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 11.2 | 11.2 | 11.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.7 | 4 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 15.9 | 15.3 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -8355.1 | 679.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 279 | 219.5 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9221.5 | 146.4 | 88.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2882.7 | 2527.5 | 1624.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 172.1 | 215.8 | 109.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15.4 | 19.5 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39 | 426.4 | 119.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7 | 20.7 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0.2 | 159.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 106.2 | 6.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 510.5 | 416 | 201.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1666.2 | 1609.3 | 871.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 259.8 | 259.8 | 259.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2417.1 | 1834.2 | 1173.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 285.3 | 45.4 | 45.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2962.4 | 2139.5 | 1479.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9999.4 | 8536.3 | 6285 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 12961.9 | 10675.8 | 7764.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 218.4 | 218.4 | 218.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -501.9 | -9139.1 | -6185.3 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3812.3 | 2911.8 | 1693.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45.8 | -75.5 | 11.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.8 | 75.5 | -11.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1406.3 | -186.3 | -430.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -497 | -206.1 | -144.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -668.9 | -40.9 | -58.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -43.7 | 106 | 35.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.8 | -45.2 | -263.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3889.5 | -586 | -157.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 41.7 | 0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8020.8 | -2.5 | -23 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 7979.2 | 19 | 22.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5466.4 | 1201 | 525.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6042.3 | 597.2 | 222.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | -1403.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1403.3 | -21.9 | -11.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 21.9 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8616.2 | 2973.1 | 1565.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 522.6 | 9138.7 | 6165.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9138.7 | 6165.6 | 4600.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1170.6 | 2375.9 | 1343.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1746.4 | 1755.5 | 1040.2 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5940.8 | 4156.2 | 3329.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2429.3 | 1641.8 | 1273.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3511.4 | 2514.5 | 2056.2 | ||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1224.2 | 561.3 | 416.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3653.6 | 2203.1 | 1689.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1948.7 | 1146.8 | 566.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2370.7 | 1994.7 | 1607.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4572.1 | 3951.7 | 2259.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 759.7 | 1039.9 | 565.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 836.5 | 660.5 | 362.2 |
Gyakran ismételt kérdés
Mi a Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) az összes eszköz?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) az összes eszköz 14628043000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.450.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -11.499.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.146.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.167.
Mi a Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 836485000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 22399000.000.
Mi a működési költségek száma?
A működési költségek 1224249000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.