Dogan Sirketler Grubu Holding A.S.
Symbol: DOHOL.IS
IST
14.12
TRYDzisiejsza cena rynkowa
3.8575
Wskaźnik P/E
-0.0530
Wskaźnik PEG
36.11B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Sprawozdania finansowe
Bilans
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 87494.71 | 17132 | 9722.4 | 5329.1 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 58229.94 | 10082.4 | 5076.9 | 2424 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 46815.96 | 8572.2 | 3732.7 | 2054.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 15155.65 | 4326.7 | 2057.7 | 793.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 942.09 | 11.4 | 0.9 | 0.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 150408.4 | 30042.3 | 15513.7 | 8177.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15366.51 | 3959.4 | 2395.2 | 1998.8 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1740.53 | 437 | 108.8 | 105.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 9811.18 | 2437.9 | 1229 | 1057.9 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11551.71 | 2874.9 | 1337.8 | 1163 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | -51309.5 | -8601.9 | -4447.8 | -1993.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 3355.46 | 889.7 | 138.9 | 111.5 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 70882.82 | 13067.3 | 7356.9 | 4235.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 49847 | 12189.3 | 6781.1 | 5515.5 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 200255.4 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 8875.16 | 2984.1 | 1916.1 | 715.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 37619.83 | 9301.8 | 3219.2 | 1837.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 2467.96 | 367.9 | 485.1 | 159 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9742.34 | 2598.9 | 1438.1 | 1061 | |||||||||||||||||||||
Deferred Revenue Non Current | 70.96 | 22.9 | 20 | 12.1 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2868.54 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 115.23 | 3.8 | 0.4 | 4.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15060.08 | 3876.6 | 2042.6 | 1427.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2322.17 | 680.2 | 295.6 | 211.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 86106.13 | 18727.3 | 7975.1 | 4315 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 10467.81 | 2616.9 | 2616.9 | 2616.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 58449.38 | 12026.2 | 7110.2 | 4052.7 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29388.57 | 5454.8 | 3058.9 | 1607.7 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3087.77 | 119.2 | 119.2 | 162.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 101393.53 | 20217 | 12905.1 | 8440 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 200255.4 | 42231.6 | 22294.7 | 13693.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 12755.73 | 3287.2 | 1414.5 | 938.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 114149.26 | 23504.3 | 14319.7 | 9378.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 200255.4 | - | - | - | |||||||||||||||||||||
Total Investments | 6920.44 | 1480.5 | 629.1 | 430.8 | |||||||||||||||||||||
balance-sheet.row.total-debt | 47362.18 | 11900.7 | 4657.3 | 2898.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 18097.41 | 4851.1 | 11.8 | -6.9 |
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10139.46 | 6926.1 | 3062.5 | 1444.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1219.86 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -537.99 | -668.5 | 88.1 | 18.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 668.5 | -88.1 | -18.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -6214.23 | -3557.6 | -1609.5 | -220 | |||||||||||||||||||||
cash-flows.row.account-receivables | -4705.5 | -2747 | -1122.6 | 26.6 | |||||||||||||||||||||
cash-flows.row.inventory | -932.79 | -1179.4 | -1218.2 | -109.4 | |||||||||||||||||||||
cash-flows.row.account-payables | 1634.07 | 703.9 | 1005 | -50.3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -2210.02 | -335.1 | -273.7 | -86.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -970 | -1577.8 | -797.3 | -847.5 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4175.08 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2395.99 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 834.66 | 169.4 | 741.5 | -508.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -7950.11 | -7454.8 | -3220.5 | -1870 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2493.43 | 3052.1 | 1534.9 | 866.2 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 832.52 | 339.1 | 173.8 | 219.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -6185.48 | -5178.1 | -1468.4 | -1985.9 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -45806.94 | -70332.6 | -11843.5 | -6204.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.06 | 0 | 0 | 6318.7 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 386.04 | 0 | -43.5 | -9 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -291 | -621 | -180 | -99.5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 45248.36 | 73293.8 | 12682 | 68.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -951.77 | 2340.2 | 615 | 74 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6863.84 | 2532.8 | 1519.5 | 827.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 3887.57 | 2397.5 | 1733.6 | -372.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 29238.43 | 7035.5 | 4638 | 2904.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 25350.87 | 4638 | 2904.4 | 3276.8 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4175.08 | 2702.6 | 1067.5 | 712.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -2395.99 | -1283.8 | -698.2 | -692.7 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 1779.09 | 1418.8 | 369.3 | 19.7 |
Wiersz rachunku zysków i strat
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 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44149.87 | 45872 | 16920.9 | 10767.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 36043.33 | 40282.3 | 14482.2 | 9481.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 8106.54 | 5589.7 | 2438.7 | 1286.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 106.62 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1204.21 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1872.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -159.9 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 3766.19 | 2550.5 | 1158 | 719.5 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 39809.53 | 42832.8 | 15640.2 | 10201.1 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3291.02 | 1351 | 247 | 167.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2161.09 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1872.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1584.39 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -159.9 | -97.2 | -19.3 | 23.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1584.39 | -31.6 | 1630.6 | 515 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 2161.09 | 1839.4 | 356.5 | 204.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1219.86 | 911.8 | 411.7 | 335.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10149.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 9170.01 | 6959.9 | 2215.5 | 1217 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 10754.4 | 6928.4 | 3846.2 | 1732 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1071.5 | 2.2 | 783.7 | 287.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 9480.47 | 6014.4 | 2828.5 | 1390.2 |
Często zadawane pytania
Ile wynosi Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) aktywów ogółem?
Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) całkowite aktywa to 42231573000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 22572281000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.184.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.687.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.215.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.208.
Co to jest Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 6014410000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 11900700000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2550465000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 9036714000.000.