Zhongxing Shenyang Commercial Building Group Co.,Ltd

Sembol: 000715.SZ

SHZ

6.04

CNY

Bugünkü piyasa fiyatı

20.6275
F/K Oranı
-0.9798
PEG Oranı
2.51B
MRK Kapağı
0.00%
DIV Verimi

Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715-SZ) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ). Şirketin geliri 1872.953 M ortalamasını gösterir ki bu da 0.024 % gowth'dur. Tüm dönem için ortalama brüt kar 378.452 M olup 0.069 % dir. Ortalama brüt kar oranı 0.225 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.569 % olup 2.472 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Zhongxing Shenyang Commercial Building Group Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.069 olduğu görülür. Dönen varlıklar alanında, 000715.SZ raporlama para birimi cinsinden 1593.927 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1211.062, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.200% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 14.583 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.178%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1826.613 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.053%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 11.501 değerinde, envanter 71.32 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 170.36 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	5079.97	1211.1	1009	1287.5	1133.7	1031.6	787.2	839.4	875.8	595.9	605.5	860.3	769	564.8	343.1	306.8	316.4	316.2	144.7	79	89.9	45.3	79.3	68.9	38.6	199.6	47.2	200.5	43.2	32.3	28.3
balance-sheet.row.short-term-investments	1018.85	403.9	-124.6	150.2	-156.8	577.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	2.7
balance-sheet.row.net-receivables	41.05	11.5	17.5	15.1	16.1	19.4	18	16.5	21.2	21.5	32.3	39.9	52.3	37.3	28.9	19.7	37.2	36.8	40.8	43.6	34	36.1	28.1	39.8	4.3	9.6	123.4	143.5	139.4	80.3	61.3
balance-sheet.row.inventory	273.68	71.3	69.5	67.8	60.5	74.9	52	48.4	52.4	51.6	83.8	65.9	87.4	79.2	62.1	57.3	76.9	66.3	82.7	63	73	107.3	69.3	65.4	97.3	125.1	236.3	137.4	112.6	85.9	87.6
balance-sheet.row.other-current-assets	953.22	300	282.9	2.5	6.4	3.1	159.4	40.8	55.4	303.4	242.9	3.4	-13.3	-11.6	-9.6	-6.8	-12	-14.5	-9.5	-11.2	-10	4.1	4.1	10.2	85.5	99.1	0.6	1.2	-37.7	-29.6	-18.7
balance-sheet.row.total-current-assets	6347.92	1593.9	1378.9	1372.9	1216.7	1128.9	1016.6	945.1	1004.8	972.5	964.6	969.5	895.4	669.7	424.5	376.9	418.6	404.8	258.8	174.3	186.9	192.8	180.8	184.3	225.6	433.3	407.5	482.6	257.5	168.9	158.4
balance-sheet.row.property-plant-equipment-net	2568.34	637.5	670.4	690	700.6	739.6	756.2	784.3	689.8	734.7	794	915	946.2	990.3	1083.2	734.4	588.3	626.2	673.9	701.3	694.1	673.1	674	679.1	651.6	478.2	302.2	177.1	121.4	97.8	99.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	686.12	170.4	179.7	188.8	198.5	207.4	214.9	223.4	231.3	239.5	247.9	243.4	250.8	254.7	265	270.2	278.3	285.9	74.9	77.5	79.6	82.4	85.3	88.2	91	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	686.12	170.4	179.7	188.8	198.5	207.4	214.9	223.4	231.3	239.5	247.9	243.4	250.8	254.7	265	270.2	278.3	285.9	74.9	77.5	79.6	82.4	85.3	88.2	91	0	0	0	0	0	0
balance-sheet.row.long-term-investments	-486.07	-402.3	126.3	-148.5	158.3	166	0	0	0	0	147.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.4	0	0
balance-sheet.row.tax-assets	158.88	40.8	36.9	43.7	46.4	51.4	63.9	69.9	75.8	90.1	86.9	6.3	7.3	8.4	8.1	7.8	5.7	7.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	998.69	528.8	10.7	296.8	0	-0.2	118.4	122.5	126.5	130.6	-9.5	67.6	72	80.9	44.9	44.2	51.8	29.1	2.8	0	0	0.5	1.2	0.3	0.3	0.3	0.4	0.5	1.3	1	1.3
balance-sheet.row.total-non-current-assets	3925.97	975.1	1024	1070.9	1103.9	1164.2	1153.4	1200.1	1123.4	1194.9	1267.2	1232.3	1276.4	1334.4	1401.3	1056.6	924	948.4	751.7	778.8	773.6	756	760.4	767.5	742.9	478.4	302.6	179.7	124	98.8	100.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	10273.89	2569.1	2402.9	2443.7	2320.6	2293.1	2170.1	2145.2	2128.2	2167.4	2231.8	2201.8	2171.8	2004.1	1825.8	1433.5	1342.6	1353.2	1010.4	953.2	960.5	948.8	941.2	951.9	968.5	911.8	710.2	662.3	381.6	267.7	258.9
balance-sheet.row.account-payables	825.1	219.4	132.4	200.9	179.6	184.1	201.9	213.4	234.2	245.7	318.4	325.1	350.6	390.5	420.9	265.3	227.9	212.2	192	171.1	176.1	205.4	149.3	142.1	126.5	107.9	141.4	143	109.8	66.9	64.3
balance-sheet.row.short-term-debt	33.28	5.2	4	3	1.2	-267.8	0	0	15	15	10	0	0	0	60	0	125	250	0	0	40	35	100	140	105	113	0	46.3	62.9	49.4	39.4
balance-sheet.row.tax-payables	48.65	10.5	11.9	15.9	18	5.3	9.3	9.1	19.4	39.2	18.9	35.2	47.3	54.4	37.5	19.4	10.6	20	3.8	4.7	11.8	8.6	8	7.6	2.9	-2.9	-18.8	-20.7	-13.9	2.7	1.8
balance-sheet.row.long-term-debt-total	67.97	14.6	20.2	15.9	19	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	88	30	9	15.9	22.3	29.1	36.4
Deferred Revenue Non Current	0	0	0	0	0	15.5	16.9	15.5	13.1	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	428.4	33.4	329.2	35.2	380.5	461.8	393.4	411.4	299.1	330.9	386.3	589.8	622.6	495.4	240.7	199	57.1	0	46.7	63.9	50.3	0.5	0.8	0.2	5.6	20.2	104	43	0.9	27.5	0.6
balance-sheet.row.total-non-current-liabilities	465.11	114.2	121.9	136.2	129.6	168.5	228	247.2	260.8	275.7	271	14.5	13.3	13.8	14.2	7.8	0	0	0	0	0	0	0	0	90.6	30.6	12	26.8	22.3	29.1	36.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	67.97	14.6	20.2	15.9	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2988.86	741	666.4	785.1	777.2	814.3	823.2	872.1	913	1021.3	1133.5	929.4	986.5	899.6	817.6	472.1	459.1	518.4	238.7	235	278.2	296.1	330.5	356.5	392.4	328.2	257.4	259.1	241.3	172.8	182.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1662.88	415.7	415.7	415.7	415.7	415.7	279	279	279	279	279	279	279	279	279	279	279	279	214.6	214.6	214.6	214.6	214.6	214.6	214.6	214.6	192	120	90	48.6	39.9
balance-sheet.row.retained-earnings	4107.91	1050.6	929.6	874.1	772.6	715.9	599.1	540.1	483.8	425.8	381.2	547.9	472.8	401.9	317.6	276.8	207.7	165.2	175.6	128	105.4	86.4	52.8	43.8	30.5	36.5	40	36.5	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	1194	225.1	210.1	187.8	174.3	167.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	315.24	135.2	180	180	180	180	468.7	454	452.4	441.3	438.1	445.5	433.5	423.6	411.6	405.6	396.8	390.5	381.5	375.5	362.4	351.7	343.3	336.9	331	332.5	220.7	246.7	50.2	46.2	36.4
balance-sheet.row.total-stockholders-equity	7280.03	1826.6	1735.4	1657.7	1542.6	1478.8	1346.8	1273.1	1215.2	1146.1	1098.2	1272.4	1185.3	1104.5	1008.2	961.3	883.5	834.8	771.7	718.2	682.3	652.7	610.7	595.4	576.1	583.6	452.7	403.2	140.2	94.9	76.3
balance-sheet.row.total-liabilities-and-stockholders-equity	10273.89	2569.1	2402.9	2443.7	2320.6	2293.1	2170.1	2145.2	2128.2	2167.4	2231.8	2201.8	2171.8	2004.1	1825.8	1433.5	1342.6	1353.2	1010.4	953.2	960.5	948.8	941.2	951.9	968.5	911.8	710.2	662.3	381.6	267.7	258.9
balance-sheet.row.minority-interest	5	1.4	1	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7285.03	1828	1736.5	1658.6	1543.4	1478.8	1346.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	10273.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	532.78	1.7	1.7	1.7	1.6	577.4	0	0	0	0	147.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2.1	2.1	0.7	2.7
balance-sheet.row.total-debt	101.25	19.8	24.1	19	20.2	0	0	0	15	15	10	0	0	0	60	0	125	250	0	0	40	35	100	140	193	143	9	62.2	85.1	78.5	75.8
balance-sheet.row.net-debt	-3959.87	-787.3	-984.9	-1118.4	-1113.5	-454.2	-787.2	-839.4	-860.8	-580.9	-595.5	-860.3	-769	-564.8	-283.1	-306.8	-191.4	-66.2	-144.7	-79	-49.9	-10.3	20.7	71.1	154.4	-56.6	-38.2	-138.3	42.6	46.9	50.2

Nakit Akış Tablosu

Zhongxing Shenyang Commercial Building Group Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 8.475 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -421434225.280 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 1.624 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 45.25, 0.11 ve -2.71 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, -47.47 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	125.36	134.8	85.8	136	96.9	154.3	90.3	84.6	88.7	69.9	83.7	106.6	100.3	124.2	66.4	91.8	62.7	76.9	69.5	65.9	53.2	42.9	37.8	36.7	0.6	25.5	50.7
cash-flows.row.depreciation-and-amortization	2.67	45.3	47.2	46.5	57.4	57.2	56.4	55.3	58.8	66.6	75.6	64.1	64.4	63.9	41.6	34.9	33.6	30.3	28.8	27.8	25.3	25.4	33.8	19.4	8.8	6.9	6.7
cash-flows.row.deferred-income-tax	-0.93	0.3	6.7	2.8	3.1	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-0.3	-6.7	-2.8	-3.1	-14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.99	81.2	-76.8	-8.6	12.5	-44	-37.5	-32.5	-89	-39.3	-140.7	-20.5	97.4	178.8	145.9	127.5	47.5	48.5	-10.6	-8.5	23	1.6	14.6	61	45.6	29.1	-52.9
cash-flows.row.account-receivables	0.59	8.9	-3.2	1.4	2	9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-4.68	-1.8	-1.4	-7.5	14.4	-23	-3.6	4	-0.8	32.1	-17.7	21.1	-8.3	-17.1	-4.9	19.7	-10.9	16.1	-20.2	11.2	33.9	-38.4	-5.8	27	24.1	88	-99
cash-flows.row.account-payables	0.88	73.7	-79	-5.2	-7	-45.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.78	0.3	6.7	2.8	3.1	14.4	-33.9	-36.5	-88.2	-71.3	-123	-41.5	105.6	195.9	150.7	107.8	58.4	32.4	9.6	-19.7	-10.9	40	20.4	34	21.4	-58.9	46.1
cash-flows.row.other-non-cash-items	81.35	2	2.6	-15.2	-21.7	-11.5	-3.3	-1.7	-7.8	-23.9	10.1	7.7	16.6	19.2	22.2	1.7	25.6	17.1	10.2	3.2	8.8	15.9	11.3	24.4	-4.3	2.3	13.3
cash-flows.row.net-cash-provided-by-operating-activities	163.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.22	-1.1	-31.1	-3.4	-9.8	-51.1	-20.6	-145	-10.1	-20.6	-18.3	-45.7	-40.3	-60	-272.2	-130.8	-12.9	-226.4	-11.6	-24.8	-48.2	-32.8	-22.4	-46.1	-253.1	-97.9	-132.6
cash-flows.row.acquisitions-net	199.67	0	0.2	0.3	0	52	0	145.5	10.8	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-2098.51	-2352.7	-1579.9	-750.2	-1.6	-570	-291	-150	-160	-500	-570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1951.9	1932.2	1450.1	620.1	580	154.3	175	172.1	418.5	454.5	338.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	2.1
cash-flows.row.other-investing-activites	50.76	0.1	0	0	0	-51.1	0	-145	-10.1	15.6	17.7	13.9	6.5	6.3	19.3	5.6	3.6	4	2.6	1.6	0.9	1.4	0.8	-1.4	4.1	0.2	0
cash-flows.row.net-cash-used-for-investing-activites	-147.73	-421.4	-160.6	-133.2	568.6	-465.9	-136.6	-122.4	249.2	-49.5	-232.1	-31.8	-33.8	-53.6	-252.9	-125.2	-9.3	-222.4	-9	-23.2	-47.3	-31.3	-21.6	-47.5	-249	-96.2	-130.5
cash-flows.row.debt-repayment	0	-2.7	-3.7	-3.1	0	0	0	0	0	0	0	0	0	-90	0	-125	-500	0	0	-40	-80	-65	-40	-53	-128	0	-53.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-137.69	-91.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-20.8	-20.8	-33.3	-22.3	-22.3	-19.5	-19.5	-19.5	-19.5	-19.5	-19.5	-29.1	-24.9	-12.6	-24.8	-14.4	-15	-30.2	-24.4	-20	-23.1	-10.7	-12.7	-2.5	-2.6
cash-flows.row.other-financing-activites	-48.55	-47.5	0	-3.1	0.9	0	0	0	0	-16.3	-31.9	-14.7	-21.9	8.4	48	-12.7	364.9	241	-8.2	-5.8	80.4	-3.5	-2.5	0	178	187.3	15.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-48.55	-47.5	-24.5	-23.9	-32.3	-22.3	-22.3	-19.5	-19.5	-35.8	-51.4	-34.3	-41.4	-110.8	23.1	-150.3	-159.9	226.5	-23.2	-76	-24	-88.4	-65.6	-63.7	37.3	184.9	-40.6
cash-flows.row.effect-of-forex-changes-on-cash	-3.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-37.03	-205.6	-126.4	1.6	681.4	-332.2	-53	-36.3	280.4	-12	-254.8	91.9	203.4	221.7	46.4	-19.7	0.2	177	65.8	-10.9	39.1	-34	10.4	30.4	-161	152.4	-153.3
cash-flows.row.cash-at-end-of-period	4055.43	803.4	1009	1135.4	1133.7	452.4	784.6	837.6	873.9	593.5	605.5	860	768.2	564.8	343.1	296.8	316.4	316.2	139.2	73.5	84.4	45.3	79.3	68.9	38.6	199.6	47.2
cash-flows.row.cash-at-beginning-of-period	4092.46	1009	1135.4	1133.7	452.4	784.6	837.6	873.9	593.5	605.5	860.3	768.2	564.8	343.1	296.8	316.4	316.2	139.2	73.5	84.4	45.3	79.3	68.9	38.6	199.6	47.2	200.5
cash-flows.row.operating-cash-flow	163.69	263.3	58.7	158.8	145.1	156	105.9	105.6	50.7	73.3	28.7	157.9	278.6	386.1	276.1	255.8	169.4	172.8	98	88.4	110.4	85.8	97.6	141.5	50.7	63.8	17.8
cash-flows.row.capital-expenditure	-1.22	-1.1	-31.1	-3.4	-9.8	-51.1	-20.6	-145	-10.1	-20.6	-18.3	-45.7	-40.3	-60	-272.2	-130.8	-12.9	-226.4	-11.6	-24.8	-48.2	-32.8	-22.4	-46.1	-253.1	-97.9	-132.6
cash-flows.row.free-cash-flow	162.48	262.2	27.7	155.3	135.3	104.9	85.2	-39.4	40.7	52.7	10.4	112.3	238.3	326.1	3.9	125	156.5	-53.6	86.4	63.6	62.2	53	75.2	95.4	-202.4	-34.1	-114.8

Gelir Tablosu Satırı

Zhongxing Shenyang Commercial Building Group Co.,Ltd'nın geliri bir önceki döneme göre 0.168% oranında bir değişim gösterdi. Şirketin 000715.SZ brüt kârı 452.58 olarak raporlanmıştır. Şirketin işletme giderleri 318.28 olup, geçen yıla göre 7.215% değişim göstermiştir. Amortisman ve itfa giderleri 45.25, yani -0.089% son hesap dönemine göre değişimdir. İşletme giderleri 318.28 olarak raporlanmıştır ve yıldan yıla 7.215% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.458% büyümeyi temsil etmektedir. Faaliyet geliri 165.5 olup, bir önceki yıla göre 0.458% değişim göstermektedir. Net gelirdeki değişim 0.569%'dir. Geçen yılın net geliri 134.35 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	792.61	809.9	693.3	868	858.5	2702.2	2551.5	2458.7	2441.5	2769.6	3134.4	3479.5	3364.8	3524.3	2443.7	2641.7	2430.5	2257.9	2087.9	1945.9	1764.4	1553.8	1421.6	1193.9	595.4	839.8	1061	1123.1	991.1	1142.2	1038.5
income-statement-row.row.cost-of-revenue	353.94	357.4	311	389.4	410.4	2164.1	2064.2	1985.9	1968.1	2235.4	2553.7	2860.4	2747.5	2879.6	1991.7	2164.2	1968.9	1829.6	1712.4	1602.6	1453.1	1273.7	1166.9	978.8	508.3	726.5	919.1	963.6	814.5	962.6	871.6
income-statement-row.row.gross-profit	438.67	452.6	382.3	478.6	448.1	538	487.2	472.8	473.4	534.3	580.7	619.1	617.2	644.7	452	477.5	461.6	428.3	375.5	343.3	311.3	280.1	254.7	215.2	87.1	113.3	141.9	159.5	176.6	179.6	167
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	50.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.07	-0.8	25	229.9	231.5	236.7	232.4	-2.9	-19.9	6.6	20.7	11	19.2	20.7	18.4	2.1	35.8	-1.1	35.1	35.4	28.5	11.3	15.2	24.7	5.7	2.9	8.1	0.4	-4.6	-2.6	-2.1
income-statement-row.row.operating-expenses	318.65	318.3	296.9	322	325	345.9	365.1	354.7	315.5	430.4	474.1	469.7	466.8	455.2	364.2	337.7	371.3	302.1	301.7	277.7	246.7	216.8	203.2	162.1	94.2	88.4	96.3	100.6	102.1	104.7	95.5
income-statement-row.row.cost-and-expenses	672.59	675.6	607.8	711.3	735.4	2510.1	2429.3	2340.5	2283.5	2665.8	3027.8	3330	3214.3	3334.8	2355.9	2501.9	2340.2	2131.7	2014.1	1880.3	1699.8	1490.5	1370.1	1140.9	602.5	814.9	1015.4	1064.2	916.7	1067.3	967
income-statement-row.row.interest-income	43.11	40.3	-42.5	17.8	29.8	34.4	22.1	21.5	15.1	15.6	17.7	13.9	6.5	3.2	3.8	4.8	3.5	0	1.9	1.5	0.9	0.9	0.8	0.8	4	0	0	0	0	0	0
income-statement-row.row.interest-expense	0.23	1	1.1	0.9	17.3	21.5	0.9	2.2	18.1	18.6	0	19	0	1.2	0.8	0.6	14	5.2	0	0.2	2	3.4	6.6	10.7	2.3	-1.4	-5.9	-2.9	14.2	17.5	6.6
income-statement-row.row.selling-and-marketing-expenses	52.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	9.59	-0.8	1.1	2.4	-1.6	-7.5	-3.8	-3.4	-29.6	1.5	11.7	-1.1	-12.8	-16.9	-0.7	-15.7	-5.6	-10.7	-7.7	-4	-5.6	-10.6	-16.1	-12.8	4.4	4.1	8.4	3	-19.1	-20.1	-9.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.07	-0.8	25	229.9	231.5	236.7	232.4	-2.9	-19.9	6.6	20.7	11	19.2	20.7	18.4	2.1	35.8	-1.1	35.1	35.4	28.5	11.3	15.2	24.7	5.7	2.9	8.1	0.4	-4.6	-2.6	-2.1
income-statement-row.row.total-operating-expenses	9.59	-0.8	1.1	2.4	-1.6	-7.5	-3.8	-3.4	-29.6	1.5	11.7	-1.1	-12.8	-16.9	-0.7	-15.7	-5.6	-10.7	-7.7	-4	-5.6	-10.6	-16.1	-12.8	4.4	4.1	8.4	3	-19.1	-20.1	-9.2
income-statement-row.row.interest-expense	0.23	1	1.1	0.9	17.3	21.5	0.9	2.2	18.1	18.6	0	19	0	1.2	0.8	0.6	14	5.2	0	0.2	2	3.4	6.6	10.7	2.3	-1.4	-5.9	-2.9	14.2	17.5	6.6
income-statement-row.row.depreciation-and-amortization	19.26	45.3	49.7	50.5	57.4	24.1	54.1	55.3	58.8	66.6	75.6	64.1	64.4	63.9	41.6	34.9	33.6	30.3	28.8	27.8	25.3	25.4	33.8	19.4	8.8	6.9	6.7	-4.2	13.5	16.1	4.6
income-statement-row.row.ebitda-caps	159.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	143.11	165.5	113.5	178.7	124.8	217.2	124.9	117.7	148.4	99.6	97.6	143.3	134.9	171.6	78.7	131.6	69.5	120.3	105.8	91.6	81.4	72.6	57.9	54.3	-2.7	28.3	57.3	63.1	61	58.8	66.9
income-statement-row.row.income-before-tax	152.7	164.7	114.6	181.1	123.2	209.7	121.1	114.8	128.4	105.4	118.2	148.4	137.7	172.5	87.2	124.1	84.8	115.5	103.4	92	81.6	68.3	50.1	53.6	0.6	30.1	59.7	62.7	55.9	55.5	63.5
income-statement-row.row.income-tax-expense	26.83	29.9	28.9	45.1	26.3	55.4	30.8	30.2	39.7	35.5	34.5	41.7	37.3	48.3	20.8	32.3	22.1	38.5	33.9	26.1	28.3	25.4	12.3	16.9	6.6	10.1	19.8	9.5	3.3	3.3	3
income-statement-row.row.net-income	125.36	134.3	85.6	135.9	97	154.3	90.3	84.6	88.7	69.9	83.7	106.6	100.3	124.2	66.4	91.8	62.7	76.9	69.5	65.9	53.2	42.9	37.8	36.7	0.6	25.5	50.7	53.2	52.6	52.2	60.5