Dogan Sirketler Grubu Holding A.S.
Символ: DOHOL.IS
IST
14.12
TRYРыночная цена сегодня
3.8575
Коэффициент P/E
-0.0530
PEG Ratio
36.11B
Капитал MRK
- 0.04%
Доходность DIV
Dogan Sirketler Grubu Holding A.S. (DOHOL-IS) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) общие активы?
Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) общие активы - 42231573000.000.
Какова годовая выручка предприятия?
Годовая выручка - 22572281000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.184.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.687.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.215.
Что такое общий доход компании?
Общая выручка - 0.208.
Что такое Dogan Sirketler Grubu Holding A.S. (DOHOL.IS) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 6014410000.000.
Что такое общий долг компании?
Общий долг - 11900700000.000.
Что такое операционные расходы?
Операционные расходы - 2550465000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 9036714000.000.