Reysas Tasimacilik ve Lojistik Ticaret A.S.
Simbolis: RYSKF
PNK
0.97
USDRinkos kaina šiandien
36.5401
P/E santykis
0.0125
PEG koeficientas
485.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 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 | 3841.8 | 1324.1 | 717.2 | 440.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1231.2 | 344.9 | 43.7 | -1218.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 2632.3 | 1031.5 | 398.5 | 114.3 | ||||||||||||||||
balance-sheet.row.inventory | 202.81 | 183.6 | 4.7 | 4.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 782.12 | 753.9 | 0 | 50.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7275.44 | 3109.5 | 1120.4 | 609 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13547.55 | 3568.5 | 2583.6 | 1419.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1952.14 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2289.56 | 2914.6 | 36.8 | 1296.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 28.6 | 0 | 12.3 | -1296.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3951.37 | 297.8 | 1551.6 | 1360.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21769.23 | 6780.9 | 4184.4 | 2779.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.account-payables | 810.91 | 350.5 | 148.7 | 59.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6211.54 | 2410 | 946.7 | 966.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 350.05 | 150.4 | 65.5 | 12.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6356.03 | 1365.7 | 1841.8 | 964.3 | ||||||||||||||||
Deferred Revenue Non Current | 0.5 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1148.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 335.68 | 243.1 | 4.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8464.69 | 2409.8 | 2140.3 | 1155.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1470.25 | 702.6 | 149.6 | 57 | ||||||||||||||||
balance-sheet.row.total-liab | 16526.74 | 5563.8 | 3324.3 | 2222 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1250 | 500 | 250 | 250 | ||||||||||||||||
balance-sheet.row.retained-earnings | 900.79 | -958 | 168 | -151.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5687.72 | 3647.5 | 1000.7 | 843.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2491.85 | 149.4 | 11.4 | -7.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10330.37 | 3338.9 | 1430.1 | 934.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 2187.55 | 987.7 | 550.4 | 232.1 | ||||||||||||||||
balance-sheet.row.total-equity | 12517.92 | 4326.6 | 1980.5 | 1166.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29044.67 | - | - | - | ||||||||||||||||
Total Investments | 3175.87 | 2914.6 | 80.5 | 77.2 | ||||||||||||||||
balance-sheet.row.total-debt | 12567.57 | 3775.6 | 2788.6 | 1931.1 | ||||||||||||||||
balance-sheet.row.net-debt | 9612.09 | 2451.5 | 2115.1 | 1491 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 740.82 | 350.8 | -75.3 | -45 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.5 | 65.1 | 57.8 | 49.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -14.4 | 4.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 14.4 | -4.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.93 | -258.3 | -86.8 | -27.5 | |||||||||||||||
cash-flows.row.account-receivables | 49.63 | -286.3 | -44.6 | -27.6 | |||||||||||||||
cash-flows.row.inventory | -114.68 | -7.8 | -1.6 | -1.3 | |||||||||||||||
cash-flows.row.account-payables | -1.27 | 83.1 | -8.8 | 5.6 | |||||||||||||||
cash-flows.row.other-working-capital | -122.6 | -47.3 | -31.7 | -4.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 757.17 | 170.2 | 195.7 | 173 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1341.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 230.3 | 16.4 | 17.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 1327 | -292.8 | -78.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 967.8 | 276.4 | 2.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -207.56 | -1327 | -276.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2668.4 | -1327 | -326.9 | -156 | |||||||||||||||
cash-flows.row.debt-repayment | -1388.42 | -630.2 | -701.9 | -1236.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.61 | -9.6 | -3.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 2634.81 | 1872.2 | 1095.9 | 1396.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1625.56 | 1232.5 | 390.2 | 159.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 351.95 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 650.67 | 233.4 | 154.8 | 153.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2955.49 | 673.4 | 440.1 | 285.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2304.82 | 440.1 | 285.3 | 131.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1341.56 | 327.9 | 91.5 | 150.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -1119.27 | -2197.3 | 41 | 51.9 |
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 | 6699.06 | 6699.1 | 1942.7 | 1022.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3693.82 | 3693.8 | 1083.3 | 703.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3005.23 | 3005.2 | 859.4 | 319 | ||||||||||||||||
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 | 359.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 404.61 | 385.9 | 65.2 | 20.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4098.44 | 4079.7 | 1148.4 | 724.1 | ||||||||||||||||
income-statement-row.row.interest-income | 681.13 | 798.2 | 78.6 | 34.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.19 | 32.5 | 65.1 | 57.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3076.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2675.19 | 2619.3 | 781.8 | 311.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1550.34 | 1536.4 | 360.8 | -89.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 416.07 | 416.1 | 10 | -14.2 | ||||||||||||||||
income-statement-row.row.net-income | 1566.45 | 740.8 | 222.1 | -57.7 |
Dažnai užduodami klausimai
Kas yra Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) bendras turtas?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) bendras turtas yra 9890413134.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5200242835.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.449.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.895.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.234.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.399.
Kas yra Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 740824604.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3775635271.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 385916222.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1324108393.000.