Karsan Otomotiv Sanayii ve Ticaret A.S.
Simbol: KRSOF
PNK
0.4
USDTržna cena danes
67.1722
Razmerje P/E
-6.8851
Razmerje PEG
360.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 42.4 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 19.68 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 409.04 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 202.41 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 23.13 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 676.97 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 370.81 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 1.9 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 1175.76 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 1218.34 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 130.98 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 29.23 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | -1154.46 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 594.91 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 203.3 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 454.21 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 46.38 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 132.21 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 6.17 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.2 | - | - | - | ||||
balance-sheet.row.other-current-liab | 65.4 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 184.47 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 17.24 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 926.88 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 67.18 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 160.96 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | -24.64 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -29.03 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 166.22 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 340.69 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1271.88 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 4.31 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 345 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 1271.88 | - | - | - | ||||
Total Investments | 150.66 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 588.62 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 565.9 | 163.3 | 142.5 | 196.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | -5.74 | -6.8 | -4.7 | 4.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 10.9 | 11.8 | 18 | ||||
cash-flows.row.change-in-working-capital | -45.35 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | -30.8 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | -5.8 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 12.99 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | -21.74 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 24.06 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.04 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0.1 | 0.2 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 8.06 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 2.24 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | -60.63 | -41.5 | -6.5 | -25.2 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 73.65 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13.02 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.19 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 5.16 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 22.72 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 17.56 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | -9.04 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | -5.88 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | -14.91 | -49.6 | -2.7 | 31 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 226.57 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 157.93 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 68.64 | 44 | 42 | 61.8 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.56 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 163.18 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.other-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 31.33 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 189.26 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 35.94 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 384.02 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0.42 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | -35.84 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 51.75 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 5.9 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 43.21 | - | - | - | ||||
income-statement-row.row.operating-income | 37.31 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 1.47 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | -5.33 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 6.62 | 6.7 | 7.4 | 2.7 |
Pogosto zastavljeno vprašanje
Kaj je Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) skupna sredstva?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) skupna sredstva so 334272453.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 98149892.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.303.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.017.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.165.
Kaj je Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 6660215.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 165709102.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 22571767.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 7455869.000.