Karsan Otomotiv Sanayii ve Ticaret A.S.
Symbool: KRSOF
PNK
0.4
USDMarktprijs vandaag
67.1722
Koers/Winst Verhouding
-1.6793
Koers/Winst Groei Verhouding
360.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.4 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 19.68 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 409.04 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 202.41 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 23.13 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 676.97 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 370.81 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 1.9 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 1175.76 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 1218.34 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 130.98 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 29.23 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | -1154.46 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 594.91 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 203.3 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 454.21 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 46.38 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 132.21 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 6.17 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.2 | - | - | - | ||||
balance-sheet.row.other-current-liab | 65.4 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 184.47 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 17.24 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 926.88 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 67.18 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 160.96 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | -24.64 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.03 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 166.22 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 340.69 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 4.31 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 345 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1271.88 | - | - | - | ||||
Total Investments | 150.66 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 588.62 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 565.9 | 163.3 | 142.5 | 196.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | -5.74 | -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 | -45.35 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | -30.8 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | -5.8 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 12.99 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | -21.74 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 24.06 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.04 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0.07 | 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 | 8.06 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 2.24 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | -60.63 | -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 | 73.65 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.02 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 5.16 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 22.72 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 17.56 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | -9.04 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | -14.91 | -49.6 | -2.7 | 31 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.57 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 157.93 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 68.64 | 44 | 42 | 61.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.56 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 163.18 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 31.33 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 189.26 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 35.94 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 43.21 | - | - | - | ||||
income-statement-row.row.operating-income | 37.31 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 1.47 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | -5.33 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 |
Vaak gestelde vragen
Wat is Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) totale activa?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) totale activa is 334272453.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 98149892.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.303.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.029.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.165.
Wat is Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) nettowinst (netto-inkomen)?
De nettowinst is 6660215.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 165709102.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 22571767.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 7455869.000.