Reysas Tasimacilik ve Lojistik Ticaret A.S.
Symbol: RYSKF
PNK
0.97
USDTrhová cena dnes
32.4935
Pomer P/E
0.0105
Pomer PEG
485.00M
MRK Cap
- 0.00%
Výnos DIV
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 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 | 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 |
Výkaz peňažných tokov
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 |
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 | 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 |
Často kladené otázky
Čo je Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) celkové aktíva?
Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) celkové aktíva sú 9890413134.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5200242835.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.449.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.895.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.234.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.399.
Aká je Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 740824604.000.
Aký je celkový dlh firmy?
Celkový dlh je 3775635271.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 385916222.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 1324108393.000.