Dogan Sirketler Grubu Holding A.S.
Simbol: DOHOL.IS
IST
14.12
TRYPrețul de piață astăzi
3.8575
Raportul P/E
-0.0530
Raportul PEG
36.11B
MRK Cap
- 0.04%
Randament DIV
Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) Situații financiare
Bilanț
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 |
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 | 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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) totalul activelor?
Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) activele totale sunt 42231573000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 22572281000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.184.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.687.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.215.
Care este venitul total al întreprinderii?
Venitul total este 0.208.
Care este Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) profitul net (venitul net)?
Profitul net (venitul net) este 6014410000.000.
Care este datoria totală a firmei?
Datoria totală este 11900700000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2550465000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9036714000.000.