Karsan Otomotiv Sanayii ve Ticaret A.S.
Symbol: KRSOF
PNK
0.4
USDMarknadspris idag
67.1722
P/E-tal
-1.6793
PEG-kvot
360.00M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (KRSOF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) totala tillgångar?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) totala tillgångar är 334272453.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 98149892.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.303.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.017.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.029.
Vad är företagets totala intäkter?
Totala intäkter är 0.165.
Vad är Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 6660215.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 165709102.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 22571767.000.
Vad är företagets kassaflöde?
Företagets kassa är 7455869.000.