Reysas Tasimacilik ve Lojistik Ticaret A.S.
Simbol: RYSKF
PNK
0.97
USDPrețul de piață astăzi
36.5401
Raportul P/E
0.0125
Raportul PEG
485.00M
MRK Cap
- 0.00%
Randament DIV
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3841.8 | 1324.1 | 717.2 | 440.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1231.2 | 344.9 | 43.7 | -1218.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 2632.3 | 1031.5 | 398.5 | 114.3 | ||||||||||||||||
balance-sheet.row.inventory | 202.81 | 183.6 | 4.7 | 4.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 782.12 | 753.9 | 0 | 50.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7275.44 | 3109.5 | 1120.4 | 609 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13547.55 | 3568.5 | 2583.6 | 1419.3 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0.5 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1952.14 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2289.56 | 2914.6 | 36.8 | 1296.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 28.6 | 0 | 12.3 | -1296.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3951.37 | 297.8 | 1551.6 | 1360.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 21769.23 | 6780.9 | 4184.4 | 2779.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.account-payables | 810.91 | 350.5 | 148.7 | 59.7 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6211.54 | 2410 | 946.7 | 966.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 350.05 | 150.4 | 65.5 | 12.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 6356.03 | 1365.7 | 1841.8 | 964.3 | ||||||||||||||||
Deferred Revenue Non Current | 0.5 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1148.8 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 335.68 | 243.1 | 4.5 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8464.69 | 2409.8 | 2140.3 | 1155.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1470.25 | 702.6 | 149.6 | 57 | ||||||||||||||||
balance-sheet.row.total-liab | 16526.74 | 5563.8 | 3324.3 | 2222 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1250 | 500 | 250 | 250 | ||||||||||||||||
balance-sheet.row.retained-earnings | 900.79 | -958 | 168 | -151.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5687.72 | 3647.5 | 1000.7 | 843.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2491.85 | 149.4 | 11.4 | -7.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10330.37 | 3338.9 | 1430.1 | 934.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29044.67 | 9890.4 | 5304.8 | 3388.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 2187.55 | 987.7 | 550.4 | 232.1 | ||||||||||||||||
balance-sheet.row.total-equity | 12517.92 | 4326.6 | 1980.5 | 1166.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29044.67 | - | - | - | ||||||||||||||||
Total Investments | 3175.87 | 2914.6 | 80.5 | 77.2 | ||||||||||||||||
balance-sheet.row.total-debt | 12567.57 | 3775.6 | 2788.6 | 1931.1 | ||||||||||||||||
balance-sheet.row.net-debt | 9612.09 | 2451.5 | 2115.1 | 1491 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 740.82 | 350.8 | -75.3 | -45 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.5 | 65.1 | 57.8 | 49.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -14.4 | 4.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 14.4 | -4.2 | |||||||||||||||
cash-flows.row.change-in-working-capital | -188.93 | -258.3 | -86.8 | -27.5 | |||||||||||||||
cash-flows.row.account-receivables | 49.63 | -286.3 | -44.6 | -27.6 | |||||||||||||||
cash-flows.row.inventory | -114.68 | -7.8 | -1.6 | -1.3 | |||||||||||||||
cash-flows.row.account-payables | -1.27 | 83.1 | -8.8 | 5.6 | |||||||||||||||
cash-flows.row.other-working-capital | -122.6 | -47.3 | -31.7 | -4.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 757.17 | 170.2 | 195.7 | 173 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1341.56 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 230.3 | 16.4 | 17.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 1327 | -292.8 | -78.5 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 967.8 | 276.4 | 2.9 | |||||||||||||||
cash-flows.row.other-investing-activites | -207.56 | -1327 | -276.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2668.4 | -1327 | -326.9 | -156 | |||||||||||||||
cash-flows.row.debt-repayment | -1388.42 | -630.2 | -701.9 | -1236.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -3.61 | -9.6 | -3.8 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -9.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 2634.81 | 1872.2 | 1095.9 | 1396.5 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1625.56 | 1232.5 | 390.2 | 159.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 351.95 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 650.67 | 233.4 | 154.8 | 153.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2955.49 | 673.4 | 440.1 | 285.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2304.82 | 440.1 | 285.3 | 131.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1341.56 | 327.9 | 91.5 | 150.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -2460.84 | -2525.1 | -50.5 | -98.2 | |||||||||||||||
cash-flows.row.free-cash-flow | -1119.27 | -2197.3 | 41 | 51.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6699.06 | 6699.1 | 1942.7 | 1022.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3693.82 | 3693.8 | 1083.3 | 703.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 3005.23 | 3005.2 | 859.4 | 319 | ||||||||||||||||
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 | 359.1 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 404.61 | 385.9 | 65.2 | 20.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 4098.44 | 4079.7 | 1148.4 | 724.1 | ||||||||||||||||
income-statement-row.row.interest-income | 681.13 | 798.2 | 78.6 | 34.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 20.12 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 90.55 | 0 | -13.6 | -5.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1124.85 | -1082.9 | -421 | -401.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1270.66 | 1476.2 | 611.1 | 212.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 184.19 | 32.5 | 65.1 | 57.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3076.36 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2675.19 | 2619.3 | 781.8 | 311.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1550.34 | 1536.4 | 360.8 | -89.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 416.07 | 416.1 | 10 | -14.2 | ||||||||||||||||
income-statement-row.row.net-income | 1566.45 | 740.8 | 222.1 | -57.7 |
Întrebări frecvente
Ce este Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) totalul activelor?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) activele totale sunt 9890413134.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5200242835.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.449.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.895.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.234.
Care este venitul total al întreprinderii?
Venitul total este 0.399.
Care este Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) profitul net (venitul net)?
Profitul net (venitul net) este 740824604.000.
Care este datoria totală a firmei?
Datoria totală este 3775635271.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 385916222.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1324108393.000.