Dogan Sirketler Grubu Holding A.S.
Simbolis: DOHOL.IS
IST
14.34
TRYRinkos kaina šiandien
3.9176
P/E santykis
-0.0538
PEG koeficientas
36.67B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Finansinės ataskaitos
Balansas
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17132 | 9722.4 | 5329.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10082.4 | 5076.9 | 2424 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8572.2 | 3732.7 | 2054.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4326.7 | 2057.7 | 793.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 11.4 | 0.9 | 0.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30042.3 | 15513.7 | 8177.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3959.4 | 2395.2 | 1998.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 437 | 108.8 | 105.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2437.9 | 1229 | 1057.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2874.9 | 1337.8 | 1163 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -8601.9 | -4447.8 | -1993.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 889.7 | 138.9 | 111.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 13067.3 | 7356.9 | 4235.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12189.3 | 6781.1 | 5515.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2984.1 | 1916.1 | 715.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9301.8 | 3219.2 | 1837.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 367.9 | 485.1 | 159 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2598.9 | 1438.1 | 1061 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.9 | 20 | 12.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.8 | 0.4 | 4.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3876.6 | 2042.6 | 1427.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 680.2 | 295.6 | 211.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18727.3 | 7975.1 | 4315 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2616.9 | 2616.9 | 2616.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 12026.2 | 7110.2 | 4052.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5454.8 | 3058.9 | 1607.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 119.2 | 119.2 | 162.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 20217 | 12905.1 | 8440 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3287.2 | 1414.5 | 938.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23504.3 | 14319.7 | 9378.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 1480.5 | 629.1 | 430.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 11900.7 | 4657.3 | 2898.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4851.1 | 11.8 | -6.9 |
Pinigų srautų ataskaita
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6926.1 | 3062.5 | 1444.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -668.5 | 88.1 | 18.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 668.5 | -88.1 | -18.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3557.6 | -1609.5 | -220 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2747 | -1122.6 | 26.6 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.4 | -1218.2 | -109.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 703.9 | 1005 | -50.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -335.1 | -273.7 | -86.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1577.8 | -797.3 | -847.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 169.4 | 741.5 | -508.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7454.8 | -3220.5 | -1870 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3052.1 | 1534.9 | 866.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 339.1 | 173.8 | 219.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5178.1 | -1468.4 | -1985.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -70332.6 | -11843.5 | -6204.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6318.7 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -43.5 | -9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -621 | -180 | -99.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 73293.8 | 12682 | 68.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2340.2 | 615 | 74 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2532.8 | 1519.5 | 827.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2397.5 | 1733.6 | -372.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7035.5 | 4638 | 2904.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4638 | 2904.4 | 3276.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2702.6 | 1067.5 | 712.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1418.8 | 369.3 | 19.7 |
Pajamų ataskaitos eilutė
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 45872 | 16920.9 | 10767.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40282.3 | 14482.2 | 9481.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5589.7 | 2438.7 | 1286.1 | |||||||||||||||||||||
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 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2550.5 | 1158 | 719.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 42832.8 | 15640.2 | 10201.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1351 | 247 | 167.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6959.9 | 2215.5 | 1217 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6928.4 | 3846.2 | 1732 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 783.7 | 287.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 6014.4 | 2828.5 | 1390.2 |
Dažnai užduodami klausimai
Kas yra Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) bendras turtas?
Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) bendras turtas yra 42231573000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.184.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.687.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.215.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.208.
Kas yra Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6014410000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11900700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2550465000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.