Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
Symbol: EKGYO.IS
IST
10.41
TRYMarknadspris idag
-9.7686
P/E-tal
0.1653
PEG-kvot
37.84B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (EKGYO-IS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) totala tillgångar?
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) totala tillgångar är 121483041000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.298.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.823.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.143.
Vad är företagets totala intäkter?
Totala intäkter är 0.131.
Vad är Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. (EKGYO.IS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -4074314000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 4501962000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3392596000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.