Dogus Otomotiv Servis ve Ticaret A.S.
Simbol: DOAS.IS
IST
330.25
TRYPrețul de piață astăzi
2.7072
Raportul P/E
0.0190
Raportul PEG
65.39B
MRK Cap
- 0.20%
Randament DIV
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-IS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) totalul activelor?
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) activele totale sunt 67866864000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.215.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 5.077.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.131.
Care este venitul total al întreprinderii?
Venitul total este 0.170.
Care este Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) profitul net (venitul net)?
Profitul net (venitul net) este 19622080000.000.
Care este datoria totală a firmei?
Datoria totală este 10739693000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5667915000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.