Karsan Otomotiv Sanayii ve Ticaret A.S.
Sembol: KRSOF
PNK
0.4
USDBugünkü piyasa fiyatı
67.1722
F/K Oranı
-6.8851
PEG Oranı
360.00M
MRK Kapağı
- 0.00%
DIV Verimi
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 23.4 | 11.7 | ||||
balance-sheet.row.short-term-investments | 0 | 5.7 | 15.6 | 2.3 | ||||
balance-sheet.row.net-receivables | 0 | 104.9 | 92.9 | 158.4 | ||||
balance-sheet.row.inventory | 0 | 52.7 | 24.7 | 25.7 | ||||
balance-sheet.row.other-current-assets | 0 | 7.1 | 3.5 | 12 | ||||
balance-sheet.row.total-current-assets | 0 | 172.7 | 144.4 | 207.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 96.5 | 63.8 | 73.1 | ||||
balance-sheet.row.goodwill | 0 | 0.6 | 0.8 | 1.4 | ||||
balance-sheet.row.intangible-assets | 0 | 307.8 | 347.1 | 286.5 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 318.5 | 357.7 | 297.2 | ||||
balance-sheet.row.long-term-investments | 0 | 36.2 | 37.9 | 27.3 | ||||
balance-sheet.row.tax-assets | 0 | 9.2 | 7.3 | 7.2 | ||||
balance-sheet.row.other-non-current-assets | 0 | -298.7 | -330.8 | -247.1 | ||||
balance-sheet.row.total-non-current-assets | 0 | 161.5 | 135.9 | 157.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.account-payables | 0 | 50.9 | 35.9 | 41.4 | ||||
balance-sheet.row.short-term-debt | 0 | 130.7 | 111 | 95.8 | ||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 34.1 | 37.7 | 108.3 | ||||
Deferred Revenue Non Current | 0 | 0.9 | 0.1 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 11.7 | 10.7 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 47.3 | 45.4 | 118.9 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.5 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 238.8 | 205.8 | 267.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 47.7 | 67.5 | 121.1 | ||||
balance-sheet.row.retained-earnings | 0 | -9 | -22.1 | -53 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 26.6 | 26.6 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.6 | 2.2 | 4 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 93.8 | 74.2 | 98.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 334.3 | 280.3 | 365.5 | ||||
balance-sheet.row.minority-interest | 0 | 1.6 | 0.3 | -0.7 | ||||
balance-sheet.row.total-equity | 0 | 95.4 | 74.5 | 98 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 41.9 | 53.6 | 29.6 | ||||
balance-sheet.row.total-debt | 0 | 165.7 | 150.2 | 206.3 | ||||
balance-sheet.row.net-debt | 0 | 163.3 | 142.5 | 196.9 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.7 | 7.4 | 2.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -64.8 | -40.1 | -14.8 | ||||
cash-flows.row.account-receivables | 0 | -33.5 | -24.5 | -30.2 | ||||
cash-flows.row.inventory | 0 | -29.4 | -10.4 | -6.4 | ||||
cash-flows.row.account-payables | 0 | 25.5 | 12.9 | 10.5 | ||||
cash-flows.row.other-working-capital | 0 | -27.4 | -18 | 11.4 | ||||
cash-flows.row.other-non-cash-items | 0 | 10.9 | 29 | 17.4 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 5.9 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.3 | -11.6 | -5.7 | ||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 81.8 | 11.4 | -1.7 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 40.3 | 4.9 | -26.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.5 | 1.9 | -9.4 | ||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | -1.7 | 1.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 7.7 | 9.4 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.7 | 9.4 | 7.9 | ||||
cash-flows.row.operating-cash-flow | 0 | -38.4 | 9.1 | 36.8 | ||||
cash-flows.row.capital-expenditure | 0 | -11.3 | -11.8 | -5.8 | ||||
cash-flows.row.free-cash-flow | 0 | -49.6 | -2.7 | 31 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 158.9 | 157.5 | 217.4 | ||||
income-statement-row.row.cost-of-revenue | 0 | 114.9 | 115.6 | 155.6 | ||||
income-statement-row.row.gross-profit | 0 | 44 | 42 | 61.8 | ||||
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 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.operating-expenses | 0 | 22.6 | 17.7 | 21.3 | ||||
income-statement-row.row.cost-and-expenses | 0 | 137.4 | 133.3 | 176.9 | ||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.7 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | -3.7 | -6.8 | ||||
income-statement-row.row.total-operating-expenses | 0 | -20.1 | -20.2 | -32.9 | ||||
income-statement-row.row.interest-expense | 0 | 19.5 | 16 | 22 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 5.5 | 9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 21.4 | 24.3 | 40.5 | ||||
income-statement-row.row.income-before-tax | 0 | 1.3 | 4 | 7.6 | ||||
income-statement-row.row.income-tax-expense | 0 | -6.7 | -4.1 | 4.8 | ||||
income-statement-row.row.net-income | 0 | 6.7 | 7.4 | 2.7 |
Sıkça Sorulan Sorular
Nedir Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) toplam varlıklar?
Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) toplam varlıklar 334272453.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.303'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.017'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.029'dir.
Firma toplam geliri nedir?
Toplam gelir 0.165'dur.
Nedir Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) net kar (net gelir)?
Net kar (net gelir) 6660215.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 165709102.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 22571767.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.