Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Simbolis: IPEKE.IS
IST
36.64
TRYRinkos kaina šiandien
11.1573
P/E santykis
0.0194
PEG koeficientas
9.52B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Dažnai užduodami klausimai
Kas yra Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) bendras turtas?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) bendras turtas yra 14628043000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.450.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -11.499.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.146.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.167.
Kas yra Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 836485000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 22399000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1224249000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.