Dogus Otomotiv Servis ve Ticaret A.S.
Symbool: DOAS.IS
IST
330.25
TRYMarktprijs vandaag
2.7072
Koers/Winst Verhouding
0.0190
Koers/Winst Groei Verhouding
65.39B
MRK Kapitalisatie
- 0.20%
DIV Rendement
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-IS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 8901.7 | 5399.8 | 3409.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1258.1 | 2033.7 | -122.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12879.3 | 7133.9 | 1201 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10649.6 | 4270.1 | 1969.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2041.9 | -3506.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33214.5 | 13297.4 | 6583.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11786.4 | 2165.9 | 1205.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11885.2 | 4340.5 | 1834.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 912.5 | 22.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10461.6 | -206.1 | 18.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34652.4 | 7367.8 | 3171.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6922.5 | 3586.6 | 1231.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4553.8 | 2373 | 2937.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 873.3 | 423.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6185.9 | 221.5 | 90.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 103.6 | 35.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6971.9 | 3.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7573 | 613.1 | 304.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 82.4 | 48.1 | 141.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26021.3 | 8958.7 | 5390.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 220 | 220 | 220 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38540.1 | 9751.4 | 3170.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 584.2 | 2726.3 | 1156.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1994.7 | -1028.3 | -197.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41339 | 11669.4 | 4350.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 506.6 | 37.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 41845.6 | 11706.5 | 4363.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13143.3 | 6374.2 | 1712 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10739.7 | 2594.5 | 3028.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3096.1 | -771.6 | -381.3 |
Kasstroomoverzicht
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 | 7848.1 | 2336.1 | 1041.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 297.6 | 182.1 | 130.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -983.8 | -0.5 | 29.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 983.8 | 0.5 | -29.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3542.8 | 107.1 | -684.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2321.5 | 36.4 | -307.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2299.6 | 782.8 | -1816.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2355.4 | -622.6 | 1140.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1277.2 | -89.4 | 298.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -813 | 643.5 | 185.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.4 | 57 | -102.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.4 | 0 | -102.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.4 | 0 | 102.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349.6 | 366.7 | 37.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -873.1 | 19.9 | -255.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2777.5 | -2056.7 | -704 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 69 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1579.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1935 | -600 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 89.6 | 2120.1 | 300.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2974.3 | -536.6 | -406.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.1 | 2 | -4.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -43.4 | 2754 | 7.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3366.2 | 3409.6 | 655.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3409.6 | 655.6 | 648.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3789.9 | 3268.8 | 673.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2570.5 | 2865 | 483.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 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 | 149244.9 | 46781.4 | 24306.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117354.9 | 36255.3 | 20784.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31890 | 10526.1 | 3521.5 | |||||||||||||||||||
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 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5667.9 | 3075.9 | 1280.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123022.8 | 39331.1 | 22065 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 341.8 | 302.8 | 54.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1094.9 | 297.6 | 182.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 25440.5 | 7924.8 | 3092.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25880.2 | 8521 | 2968.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6118.1 | 672.9 | 632.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 19622.1 | 7824.2 | 2331.6 |
Vaak gestelde vragen
Wat is Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) totale activa?
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) totale activa is 67866864000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.215.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.131.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.170.
Wat is Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) nettowinst (netto-inkomen)?
De nettowinst is 19622080000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10739693000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5667915000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.