Karsan Otomotiv Sanayii ve Ticaret A.S.
Simbolis: KRSOF
PNK
0.4
USDRinkos kaina šiandien
67.1722
P/E santykis
-6.8851
PEG koeficientas
360.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 0 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 0 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 0 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 0 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 0 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 0 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 0 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 0 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | 0 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 0 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 0 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 0 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 0 | 163.3 | 142.5 | 196.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | 0 | -6.8 | -4.7 | 4.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 11.8 | 18 | ||||
cash-flows.row.change-in-working-capital | 0 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | 0 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | 0 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 0 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | 0 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 0.2 | ||||
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 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | 0 | -41.5 | -6.5 | -25.2 | ||||
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 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | 0 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | 0 | -49.6 | -2.7 | 31 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 0 | 44 | 42 | 61.8 | ||||
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 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 0 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | 0 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 0 | 6.7 | 7.4 | 2.7 |
Dažnai užduodami klausimai
Kas yra Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) bendras turtas?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) bendras turtas yra 334272453.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.303.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.017.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.029.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.165.
Kas yra Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 6660215.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 165709102.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 22571767.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.