Dogus Otomotiv Servis ve Ticaret A.S.
Simbol: DOAS.IS
IST
330.25
TRYTržna cena danes
2.7072
Razmerje P/E
0.0190
Razmerje PEG
65.39B
Kapaciteta MRK
- 0.20%
Donos DIV
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS-IS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8901.7 | 5399.8 | 3409.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1258.1 | 2033.7 | -122.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12879.3 | 7133.9 | 1201 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 10649.6 | 4270.1 | 1969.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2041.9 | -3506.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 33214.5 | 13297.4 | 6583.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11786.4 | 2165.9 | 1205.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 519.2 | 154.9 | 89.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11885.2 | 4340.5 | 1834.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 912.5 | 22.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10461.6 | -206.1 | 18.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34652.4 | 7367.8 | 3171.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6922.5 | 3586.6 | 1231.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4553.8 | 2373 | 2937.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 873.3 | 423.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6185.9 | 221.5 | 90.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 103.6 | 35.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6971.9 | 3.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7573 | 613.1 | 304.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 82.4 | 48.1 | 141.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 26021.3 | 8958.7 | 5390.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 220 | 220 | 220 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 38540.1 | 9751.4 | 3170.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 584.2 | 2726.3 | 1156.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1994.7 | -1028.3 | -197.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 41339 | 11669.4 | 4350.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 67866.9 | 20665.2 | 9754.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 506.6 | 37.1 | 13.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 41845.6 | 11706.5 | 4363.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 13143.3 | 6374.2 | 1712 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10739.7 | 2594.5 | 3028.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3096.1 | -771.6 | -381.3 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7848.1 | 2336.1 | 1041.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 297.6 | 182.1 | 130.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -983.8 | -0.5 | 29.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 983.8 | 0.5 | -29.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3542.8 | 107.1 | -684.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2321.5 | 36.4 | -307.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -2299.6 | 782.8 | -1816.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2355.4 | -622.6 | 1140.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1277.2 | -89.4 | 298.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -813 | 643.5 | 185.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.4 | 57 | -102.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.4 | 0 | -102.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.4 | 0 | 102.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 349.6 | 366.7 | 37.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -873.1 | 19.9 | -255.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2777.5 | -2056.7 | -704 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 69 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1579.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1935 | -600 | -3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 89.6 | 2120.1 | 300.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2974.3 | -536.6 | -406.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.1 | 2 | -4.7 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -43.4 | 2754 | 7.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3366.2 | 3409.6 | 655.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3409.6 | 655.6 | 648.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3789.9 | 3268.8 | 673.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1219.3 | -403.8 | -189.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2570.5 | 2865 | 483.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 149244.9 | 46781.4 | 24306.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117354.9 | 36255.3 | 20784.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 31890 | 10526.1 | 3521.5 | |||||||||||||||||||
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 | 0 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5667.9 | 3075.9 | 1280.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 123022.8 | 39331.1 | 22065 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 341.8 | 302.8 | 54.8 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -238.8 | -142.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 439.8 | 596.2 | -124.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 608 | 546.2 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1094.9 | 297.6 | 182.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 25440.5 | 7924.8 | 3092.7 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25880.2 | 8521 | 2968.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6118.1 | 672.9 | 632.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 19622.1 | 7824.2 | 2331.6 |
Pogosto zastavljeno vprašanje
Kaj je Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) skupna sredstva?
Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) skupna sredstva so 67866864000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 5.077.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.131.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.170.
Kaj je Dogus Otomotiv Servis ve Ticaret A.S. (DOAS.IS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 19622080000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10739693000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5667915000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.