Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.
Simbols: IPEKE.IS
IST
36.64
TRYTirgus cena šodien
11.1573
P/E koeficients
0.0194
PEG koeficients
9.52B
MRK Cap
- 0.00%
DIV ienesīgums
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE-IS) Finanšu pārskati
Bilance
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 | 37386.57 | 9097.7 | 9179.2 | 6190.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 33612.2 | 8573.5 | -461.2 | -438.7 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7846.05 | 1460.6 | 113.8 | 384.4 | ||||||||||||||||||
balance-sheet.row.inventory | 4974.81 | 1181.9 | 464.2 | 435.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 18.87 | 5.1 | 0.4 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 50226.3 | 11745.3 | 9757.6 | 7010.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7575.38 | 1721.4 | 1466.5 | 723.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 44.93 | 11.2 | 11.2 | 11.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 26.42 | 4.7 | 4 | 1.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 71.35 | 15.9 | 15.3 | 12.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -32738.51 | -8355.1 | 679.7 | 657.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 1535.39 | 279 | 219.5 | 144.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 38856.55 | 9221.5 | 146.4 | 88.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15300.16 | 2882.7 | 2527.5 | 1624.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 65526.46 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 855.41 | 172.1 | 215.8 | 109.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1028.71 | 15.4 | 19.5 | 3.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 737.2 | 39 | 426.4 | 119.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13.6 | 7 | 20.7 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 1.38 | 0.2 | 0.2 | 159.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1108.35 | 106.2 | 6.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2551.97 | 510.5 | 416 | 201.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 65.13 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.total-liab | 9867.28 | 1666.2 | 1609.3 | 871.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1039.14 | 259.8 | 259.8 | 259.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 11063.64 | 2417.1 | 1834.2 | 1173.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1425 | 285.3 | 45.4 | 45.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1050.44 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12477.35 | 2962.4 | 2139.5 | 1479.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65526.46 | 14628 | 12285.1 | 8635.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 43181.83 | 9999.4 | 8536.3 | 6285 | ||||||||||||||||||
balance-sheet.row.total-equity | 55659.18 | 12961.9 | 10675.8 | 7764.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65526.46 | - | - | - | ||||||||||||||||||
Total Investments | 873.69 | 218.4 | 218.4 | 218.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1042.31 | 22.4 | 40.1 | 4.9 | ||||||||||||||||||
balance-sheet.row.net-debt | -2732.06 | -501.9 | -9139.1 | -6185.3 |
Naudas plūsmas pārskats
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 | 5146.72 | 3812.3 | 2911.8 | 1693.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 290.55 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -195.93 | -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 | -1556.93 | -1406.3 | -186.3 | -430.2 | ||||||||||||||||||
cash-flows.row.account-receivables | -845.33 | -497 | -206.1 | -144.2 | ||||||||||||||||||
cash-flows.row.inventory | -643.75 | -668.9 | -40.9 | -58.3 | ||||||||||||||||||
cash-flows.row.account-payables | 92.21 | -43.7 | 106 | 35.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | -160.07 | -196.8 | -45.2 | -263.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -6080.68 | -3889.5 | -586 | -157.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2200.34 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -786.82 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 39.75 | 41.7 | 0.2 | 0.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -3509.66 | -8020.8 | -2.5 | -23 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3469.91 | 7979.2 | 19 | 22.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 4911.16 | -5466.4 | 1201 | 525.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4124.34 | -6042.3 | 597.2 | 222.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -353.98 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1441.56 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1403.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2087.09 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1766.56 | -1403.3 | -21.9 | -11.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.19 | 0 | 21.9 | 11.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 165.62 | -8616.2 | 2973.1 | 1565.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3766.29 | 522.6 | 9138.7 | 6165.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3600.67 | 9138.7 | 6165.6 | 4600.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | -2200.34 | -1170.6 | 2375.9 | 1343.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -786.82 | -575.9 | -620.5 | -302.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -2987.16 | -1746.4 | 1755.5 | 1040.2 |
Peļņas vai zaudējumu aprēķina rinda
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 | 6509.86 | 5940.8 | 4156.2 | 3329.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3580.95 | 2429.3 | 1641.8 | 1273.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2928.92 | 3511.4 | 2514.5 | 2056.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 475.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 682.9 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.71 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1680.97 | 1224.2 | 561.3 | 416.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5261.92 | 3653.6 | 2203.1 | 1689.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 930.6 | 1948.7 | 1146.8 | 566.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.24 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4642.26 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.71 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4642.26 | 2201.4 | 1957 | 651.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 78.24 | 0 | 11.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 290.55 | 312.9 | 236.4 | 237.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 5404.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1090.34 | 2370.7 | 1994.7 | 1607.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 5732.59 | 4572.1 | 3951.7 | 2259.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 585.87 | 759.7 | 1039.9 | 565.5 | ||||||||||||||||||
income-statement-row.row.net-income | 947.19 | 836.5 | 660.5 | 362.2 |
Biežāk uzdotie jautājumi
Kas ir Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) kopējie aktīvi?
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) kopējie aktīvi ir 14628043000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3670534000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.450.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -11.499.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.146.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.167.
Kāda ir Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 836485000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 22399000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1224249000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1143120000.000.