Dogus Otomotiv Servis ve Ticaret A.S.
Symbol: DOAS.IS
IST
330.25
TRYDzisiejsza cena rynkowa
2.7072
Wskaźnik P/E
0.0190
Wskaźnik PEG
65.39B
Kapitalizacja MRK
- 0.20%
Rentowność DIV
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-IS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) aktywów ogółem?
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) całkowite aktywa to 67866864000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.215.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.077.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.131.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.170.
Co to jest Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 19622080000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10739693000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5667915000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.