Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Simbolis: EKGYO.IS
IST
10.41
TRYRinkos kaina šiandien
-9.7686
P/E santykis
0.1653
PEG koeficientas
37.84B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO-IS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 15866.7 | 6107.6 | 3728.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 19.2 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7906.6 | 7076.2 | 4530 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 83258.9 | 28955.3 | 17853.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 2.8 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113859.5 | 42141.9 | 26113.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1137.6 | 303.6 | 152.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 0.8 | 0.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.5 | 10.4 | 2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6409.4 | 4494.5 | 4486.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7623.6 | 4817.3 | 4647.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3439.3 | 2887.2 | 1930.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3233 | 3114.4 | 2759.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1083.1 | 327.3 | 42.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1269 | 3103.7 | 2030.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 55.7 | 4.7 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54924 | 868.7 | 452.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2202.5 | 3297.2 | 2175.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 31.5 | 7.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 64429.5 | 28591.2 | 15013.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6015.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3800 | 3800 | 3800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5883.3 | 11614.7 | 9087.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33128.1 | 882.6 | 789.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19993.1 | 2070.7 | 2070.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1.4 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4502 | 6218.1 | 4790.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11364.7 | 110.4 | 1062.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.9 | -32.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.9 | 32.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16346.4 | -2304.8 | 847.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -10137.4 | -2507 | 638 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12199.3 | -11956.1 | -1485.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2515.6 | 738.2 | -725.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11768.9 | 11420.1 | 2420.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9010.2 | 742.3 | 350.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 40.7 | 2.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 107.7 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 41.2 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -165.5 | -148.4 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.5 | -107.2 | 262.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8686.3 | -4693.8 | -3039.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1675.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -663.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1251.4 | -376 | -79.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3407.5 | 5887.5 | 2261.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -478.7 | 817.7 | -858 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6846.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6161.9 | 2197.2 | 1965.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14869.6 | 5284.7 | 3087.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8707.8 | 3087.5 | 1121.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3383 | 1486.7 | 2561.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3383 | 1338.3 | 2509.4 |
Pajamų ataskaitos eilutė
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 | 28495.8 | 8122.9 | 6737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20002.3 | 3481.3 | 4536.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8493.5 | 4641.5 | 2201.1 | ||||||||||||||||
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 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3392.6 | 872.2 | 502.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23394.9 | 4353.5 | 5039.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5334.3 | 695.6 | 537.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3736.1 | 3301 | 1707.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4222.4 | 2994.1 | 1316.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -148.1 | -3 | -16.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 |
Dažnai užduodami klausimai
Kas yra Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) bendras turtas?
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) bendras turtas yra 121483041000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.298.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.823.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.143.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.131.
Kas yra Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4074314000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4501962000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3392596000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.