Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Symbol: EKGYO.IS
IST
10.41
TRYTrhová cena dnes
-9.7686
Pomer P/E
0.1653
Pomer PEG
37.84B
MRK Cap
- 0.00%
Výnos DIV
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO-IS) Finančné výkazy
Súvaha
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 | 0 | 15866.7 | 6107.6 | 3728.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 19.2 | 0.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7906.6 | 7076.2 | 4530 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 83258.9 | 28955.3 | 17853.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 2.8 | 1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113859.5 | 42141.9 | 26113.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1137.6 | 303.6 | 152.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 60.7 | 8 | 5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 0.8 | 0.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.5 | 10.4 | 2.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6409.4 | 4494.5 | 4486.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7623.6 | 4817.3 | 4647.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3439.3 | 2887.2 | 1930.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3233 | 3114.4 | 2759.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1083.1 | 327.3 | 42.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1269 | 3103.7 | 2030.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 55.7 | 4.7 | 4.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 54924 | 868.7 | 452.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2202.5 | 3297.2 | 2175.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 31.5 | 7.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 64429.5 | 28591.2 | 15013.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 6015.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3800 | 3800 | 3800 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5883.3 | 11614.7 | 9087.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 33128.1 | 882.6 | 789.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 19993.1 | 2070.7 | 2070.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 121483 | 46959.2 | 30760.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 57053.6 | 18368 | 15746.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 1.4 | 0.8 | 0.8 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 4502 | 6218.1 | 4790.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -11364.7 | 110.4 | 1062.1 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -7.9 | -32.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.9 | 32.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 16346.4 | -2304.8 | 847.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -10137.4 | -2507 | 638 | ||||||||||||||||
cash-flows.row.inventory | 0 | 12199.3 | -11956.1 | -1485.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 2515.6 | 738.2 | -725.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 11768.9 | 11420.1 | 2420.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -9010.2 | 742.3 | 350.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 40.7 | 2.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 107.7 | -0.5 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 41.2 | 305.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -165.5 | -148.4 | 6.7 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -165.5 | -107.2 | 262.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8686.3 | -4693.8 | -3039.8 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1675.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -663.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1251.4 | -376 | -79.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3407.5 | 5887.5 | 2261.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -478.7 | 817.7 | -858 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6846.1 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 6161.9 | 2197.2 | 1965.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14869.6 | 5284.7 | 3087.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8707.8 | 3087.5 | 1121.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3383 | 1486.7 | 2561.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -148.4 | -51.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3383 | 1338.3 | 2509.4 |
Riadok výkazu ziskov a strát
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 | 0 | 28495.8 | 8122.9 | 6737.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20002.3 | 3481.3 | 4536.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 8493.5 | 4641.5 | 2201.1 | ||||||||||||||||
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 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3392.6 | 872.2 | 502.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 23394.9 | 4353.5 | 5039.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5334.3 | 695.6 | 537.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -10361.8 | -1853.1 | -842 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7958.6 | -306.8 | -390.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1411.3 | 945.6 | 605.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.1 | 52.1 | 30.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3736.1 | 3301 | 1707.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4222.4 | 2994.1 | 1316.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -148.1 | -3 | -16.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -4074.3 | 2997.1 | 1332.3 |
Často kladené otázky
Čo je Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) celkové aktíva?
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) celkové aktíva sú 121483041000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.298.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.823.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.143.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.131.
Aká je Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -4074314000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4501962000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3392596000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.