AG Anadolu Grubu Holding A.S.
符号: AGHOL.IS
IST
342
TRY今天的市场价格
3.9312
市盈率
0.0633
PEG比率
83.29B
MRK市值
- 0.00%
DIV收益率
AG Anadolu Grubu Holding A.S. (AGHOL-IS) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 63506 | 37150 | 16233.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1154 | 1607.7 | 131.6 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18445 | 15442.8 | 10235.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 52812 | 27360.8 | 11422.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12081 | 145.8 | 159.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 146844 | 80099.5 | 38051 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 100616 | 40652.1 | 29405.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 28898 | 12964.9 | 12915 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 96485.1 | 40486.6 | 27610.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 125383.3 | 53451.5 | 40525.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5909 | 24.4 | 699.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6596.3 | 4646.6 | 2484.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6450.4 | 3329.9 | 651.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 244955 | 102104.4 | 73765.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 391799 | 182204 | 111816.2 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 73651 | 43002.5 | 23327.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38710 | 21561.6 | 13069 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7103.8 | 5228.1 | 3029.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40008 | 32802.2 | 21794 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 697.7 | 145.9 | 106.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 25409.6 | 12305 | 134.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 71951 | 43654.7 | 28937.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7913 | 5841.1 | 3916.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 212133 | 121511.8 | 72493.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 4525.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 243.5 | 243.5 | 243.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 64280.8 | 8566.6 | 4246 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4525.7 | 7908.6 | 6201.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -114.4 | -2204.3 | -1703.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 64410 | 14514.4 | 8988.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 391799 | 182204 | 111816.2 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 115171 | 46177.8 | 30334.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 179581 | 60692.1 | 39322.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 7063 | 1764.4 | 830.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 86631 | 54363.8 | 34863 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 24279 | 18821.4 | 18760.6 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 49262.6 | 10068.1 | 3541.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14405.2 | 5420.3 | 3500.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3713.8 | -214.8 | 173.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3713.8 | 214.8 | -173.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -6514.5 | 2114 | 2830 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3828.1 | -3383.7 | -2900.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4415 | -16197.3 | -4203 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2177.3 | 18361.5 | 8500.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -448.7 | 3333.5 | 1433 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15330.9 | 6269.8 | 3662.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18512.1 | -7886.9 | -4244.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3300.9 | 44.5 | 136.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -579.9 | -516.8 | -2978 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 579.9 | 516.8 | 649.7 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 914.6 | -8.2 | -78.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20898.4 | -7850.6 | -6513.7 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47702.5 | -23910.7 | -16449.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.1 | 1.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 12289.3 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2414.1 | -1053.4 | -1790.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 47932.5 | 26270.7 | 861.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2184.1 | 1309.7 | -5088.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15045.3 | 1951.6 | 1358.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3694.6 | 19282.9 | 3292 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 62077.7 | 35432.5 | 16149.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 58383.1 | 16149.6 | 12857.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 41822.4 | 23872.2 | 13535.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18512.1 | -7886.9 | -4244.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 23310.2 | 15985.4 | 9291.3 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 375583 | 177978 | 82740.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 276295 | 124347 | 58192.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 99288 | 53631 | 24548 | ||||||||||||||||||||||
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 | 47610.7 | 17709.5 | 9595.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79475 | 34517.1 | 17609.9 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 355770 | 158864.2 | 75802.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6909.9 | 1877.7 | 760.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17009.2 | 7751.5 | 4018.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 38078 | -4081.3 | -3145.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 47610.7 | 17709.5 | 9595.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 38078 | -4081.3 | -3145.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17009.2 | 7751.5 | 4018.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14405.2 | 9552.4 | 3500.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 19813 | 16765.9 | 8127.5 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 57891 | 12684.7 | 4982 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10306 | 2669.1 | 1397.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 19638.5 | 10015.5 | 3584.1 |
常见问题
什么是 AG Anadolu Grubu Holding A.S. (AGHOL.IS) 总资产是多少?
AG Anadolu Grubu Holding A.S. (AGHOL.IS) 总资产为 391799000000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.264.
什么是公司自由现金流?
自由现金流为 95.716.
什么是企业净利润率?
净利润率为 0.056.
企业总收入是多少?
总收入为 0.046.
什么是 AG Anadolu Grubu Holding A.S. (AGHOL.IS) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 19638480000.000.
公司总债务是多少?
债务总额为 86631000000.000.
营业费用是多少?
运营支出为 79475000000.000.
公司现金是多少?
企业现金为 0.000.