Garanti Faktoring A.S.

符号: GARFA.IS

IST

183.5

TRY

今天的市场价格

  • 12.6181

    市盈率

  • -0.1399

    PEG比率

  • 13.69B

    MRK市值

  • 0.00%

    DIV收益率

Garanti Faktoring A.S. (GARFA-IS) 财务报表

在图表中,您可以看到 的动态默认数字 Garanti Faktoring A.S. (GARFA.IS). 的默认数据。公司收入显示 1902784.295 M 的平均值,即 0.376 % 增长率。整个期间的平均毛利润为 1902776.268 M,即 0.373 %. 平均毛利率为 0.986 %. 公司去年的净收入增长率为 1.980 %,等于 0.636 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Garanti Faktoring A.S. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.223. 在流动资产领域,GARFA.IS 的报告货币为11569.508. 这些资产中的很大一部分,即 56.337 是现金和短期投资。与去年的数据相比,该部分的变化率为0.226%. 公司的长期投资虽然不是其重点,但以报告货币计算的0.032(如果有的话)为0.032。这表明与上一报告期相比,60.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 9832.396. 这一数字表明,0.117% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1734.082. 这方面的年同比变化率为 1.506%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为11513.171,存货估值为 11709.3,商誉估值为 0(如有. 无形资产总额(如果有)按 29.13 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

524.9356.34624.7
11.7
5.9
19.8
19.2
9.6
40.4
4.8
45.2
108.3
7.1
108.3
257
56.3
120.1
152.5
81.5
3623769
733950
4089722

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

33482.9911513.29474.24154.6
2794
2107.8
2339.6
3385.1
2851.2
2883.6
2960.7
1994.8
1834.5
1249.5
1434.1
857.9
651.8
601.3
0
0
101054897
93489239
85832398

balance-sheet.row.inventory

36165.6311709.39565.54299.1
2801.3
2116.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-36165.63-11709.3-9565.5-4299.1
-2801.3
-2116.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

34007.9211569.59520.24179.3
2805.8
2113.7
2359.4
3404.3
2860.8
2924
2965.6
2040
1942.8
1256.6
1542.4
1114.9
708.1
721.3
152.5
81.5
104678666
94223189
89922120

balance-sheet.row.property-plant-equipment-net

19.484.65.56.9
5.1
5.3
1.7
1.9
2.3
1.4
0.7
0.7
0.9
2.6
2.8
0.8
1
0.7
0.8
1
442596
717443
502587

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

113.6729.11111.1
11.2
9.4
7.6
5.5
0
3.8
3.4
0
0
0
0
1.5
1
0.6
0.6
0.5
59985
62395
69860

balance-sheet.row.goodwill-and-intangible-assets

113.6729.11111.1
11.2
9.4
7.6
5.5
5.2
3.8
3.4
2.4
1.5
0
0
1.5
1
0.6
0.6
0.5
59985
62395
69860

balance-sheet.row.long-term-investments

17.24000
41.6
0
0
19.3
0.4
11.9
4.8
0.4
2.3
10
13.5
18.9
38.7
0.5
4.4
4.4
4163793
3657576
3657576

balance-sheet.row.tax-assets

353.0132.374.731.6
46.1
60.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

11476.39-32.3-74.7-31.6
-46.1
-60.1
-9.4
-26.8
-7.9
-17
-8.8
-3.5
-4.7
-12.5
-16.3
-21.2
-40.7
-1.8
-5.8
-5.8
-4666374
-4437414
-4230023

balance-sheet.row.total-non-current-assets

11979.7833.816.518
57.9
14.7
9.4
26.8
7.9
17
8.8
3.5
4.7
12.5
16.3
21.2
40.7
1.8
5.8
5.8
4666374
4437414
4230023

balance-sheet.row.other-assets

2868.85219.9133.4158.6
48.9
73.2
65.3
20.9
30.7
29.5
15.2
16.2
7.7
5.9
6.9
2.2
0.4
35.3
515
269.6
692016
414445
322164

balance-sheet.row.total-assets

48856.5411823.29670.14355.9
2912.6
2201.6
2434.1
3451.9
2899.5
2970.5
2989.6
2059.7
1955.2
1275
1565.6
1138.3
749.3
758.4
673.2
356.9
110037056
99075048
94474307

balance-sheet.row.account-payables

216.1663.832.218.3
3.7
12.6
17.4
10.7
8.8
3.3
2.1
1614.2
1837.5
0.9
0.3
2.1
3
114.6
0
0
0
0
0

balance-sheet.row.short-term-debt

31027.489837.48559.83951.9
2091
2015.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

423.7455.574.322.3
3.3
2.5
7.6
3.2
9.5
2.4
1.8
5.9
3.3
4.1
1.2
2.2
0.6
0.7
1.2
0.6
0
0
0

balance-sheet.row.long-term-debt-total

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
503.6
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

Deferred Revenue Non Current

6.821.86.40.6
1.6
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

53.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-216.16-63.8-32.2-18.3
-2092.5
-2015.7
-17.4
-10.7
-8.8
-3.3
-2.1
-1614.2
-1837.5
-0.9
-0.3
-2.1
-3
-114.6
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
503.6
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

977.3192.9141.452
20.7
15.3
16.3
13.9
2201.6
11.8
18.7
37.6
9.9
0
0
3.1
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.415.15.86.8
4.9
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

39069.8710089.189784010.8
2699
2037.6
2278.5
3238.9
2714
2804.8
2849.2
1939.6
1850.2
0.9
0.3
1086.5
3
114.6
0
0
0
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

63679.579.579.5
79.5
79.5
79.5
79.5
79.5
79.5
79.5
79.5
21
21
21
22.2
20.9
19.7
16
15
94334369
82865578
82865578

balance-sheet.row.retained-earnings

3945.151045.1350.7131.9
50.1
8.4
-57.4
27.6
19.7
25.4
20.5
15.3
20.5
59.8
25.5
26
17.1
11.2
6.3
2.7
-77212147
-68268960
-70470283

balance-sheet.row.accumulated-other-comprehensive-income-loss

4130.181654.6612.6265.6
134.1
76.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2321.13-1045.1-350.7-131.9
-50.1
0
133.4
105.9
86.2
60.8
40.4
25.3
63.6
3.7
3.5
3.6
3.6
3.6
6.5
6.5
3449120
3029790
3029790

balance-sheet.row.total-stockholders-equity

6390.191734.1692.1345.1
213.6
164
155.5
213
185.5
165.8
140.4
120.1
105
84.5
50
51.8
41.6
34.5
28.8
24.2
20571342
17626408
15425085

balance-sheet.row.total-liabilities-and-stockholders-equity

45460.0711823.29670.14355.9
2912.6
2201.6
2434.1
3451.9
2899.5
2970.5
2989.6
2059.7
1955.2
1275
1565.6
1138.3
749.3
758.4
673.2
356.9
110037056
99075048
94474307

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6390.191734.1692.1345.1
213.6
164
155.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

45460.07---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

17.24000
41.6
0
0
19.3
0.4
11.9
4.8
0.4
2.3
10
13.5
18.9
38.7
0.5
4.4
4.4
4163793
3657576
3657576

balance-sheet.row.total-debt

37876.419832.48804.33940.5
2674.6
2009.7
2244.9
3214.3
2653.1
2789.7
2828.3
287.8
2.9
0
0
1081.4
0
0
0
0
0
0
0

balance-sheet.row.net-debt

37351.489776.18758.33915.8
2662.8
2003.8
2225.1
3195.1
2643.5
2749.2
2823.5
242.6
-105.4
-7.1
-108.3
824.4
-56.3
-120.1
-152.5
-81.5
-3623769
-733950
-4089722

现金流量表

在 Garanti Faktoring A.S. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -14.384 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到-22818000.000. 与上一年相比, 2.494 发生了变化. 在同一时期,公司记录了 8.2, -0.01 和 -1118.98,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 2592.41,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

1156.141045.1350.7131.9
50.1
20
0
0
0
0
0
0
0
0
0
0
0
0
6
4.3
0
0
0

cash-flows.row.depreciation-and-amortization

6.698.29.39.9
9.3
8.3
0
0
0
0
0
0
0
0
0
0.9
0.6
0.5
0.4
0.2
409285
318481
400572

cash-flows.row.deferred-income-tax

0000
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

0000
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

-2531.83-2484-5461.1-1359.2
-632
395.7
0
0
151.2
-89.1
-376.3
-391.8
59.8
-150.8
-156.6
-220.4
0.2
-102.1
-169.2
-135.6
-19329335
-24550260
12504858

cash-flows.row.account-receivables

-730.25-2279.3-5414.9-1349.2
-620.5
398.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
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

-1801.59-204.7-46.1-10
-11.6
-2.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1231.12-9.852171416.6
42.8
76.1
0
0
27.9
44.7
13.8
41.2
35.4
17.1
4.2
-38.4
-225.2
-25.3
3.1
-7.9
9884558
858396
-3761062

cash-flows.row.net-cash-provided-by-operating-activities

-2600.13000
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

-17.78-22.8-6.6-6.9
-8.2
0
-0.7
-0.4
-1.5
-1.1
-0.3
-2.1
-1.3
-0.2
-0.9
-1.2
-1.3
-0.4
0
0
-24096
-525872
0

cash-flows.row.acquisitions-net

0.0200.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.0100-0.1
-39.9
0
0
0
0
0
0
0
-3.5
-3.5
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

4.9700.10
0
0
0
0
0
0
0
0
7.3
34.6
0
19.9
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-15.870-0.10
0.2
-6.9
-6.2
-3.6
-4.3
-2.6
-2.6
2.3
3.4
2.1
4
-1
-3.8
-0.2
0
0
-24021
0
-3094481

cash-flows.row.net-cash-used-for-investing-activites

-33.62-22.8-6.5-6.9
-47.8
-7
-6.8
-4
-5.8
-3.7
-2.9
0.1
5.9
32.9
3.1
18.6
-4.4
-0.4
-0.4
-1.2
-24096
-525872
-3094481

cash-flows.row.debt-repayment

-1580.54-1119-2604.6-1994.7
-234
-1471.6
-1321.8
-916
-1165.3
-300.4
-732.8
0
0
0
0
-136.8
-617.1
-488.4
-277.5
0
-14164526
-15876921
-29016905

cash-flows.row.common-stock-issued

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

2468.732592.424181896.7
807.8
969.2
992.2
1230.2
959.8
382.8
1056.1
0
0
0
0
575.9
783.2
584.1
507.7
216.7
26012353
36420404
25606428

cash-flows.row.net-cash-used-provided-by-financing-activities

2511.811473.4-186.6-98
573.7
-502.4
-329.6
314.1
-205.4
82.4
323.3
283.5
0
0
0
439.1
166.1
95.7
230.2
216.7
11847827
20543483
-3410477

cash-flows.row.effect-of-forex-changes-on-cash

21.4519.29.38.5
3.9
1.5
2.2
1.7
1.3
1.1
1.8
4.3
-0.2
0.9
0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-100.4829.3-67.9102.8
0
-7.8
0.6
9.6
-30.8
35.4
-40.4
-62.7
100.8
-99.9
-149.2
199.9
-62.7
-31.6
70.1
76.6
2788239
-3355772
2639410

cash-flows.row.cash-at-end-of-period

2461.987646.7114.6
11.8
11.9
19.8
19.2
9.6
40.3
4.8
45.2
107.9
7.1
107
256.2
56.3
119
150.6
80.4
3623769
733950
4089722

cash-flows.row.cash-at-beginning-of-period

2562.4646.7114.611.8
11.8
19.8
19.2
9.6
40.4
4.8
45.2
107.9
7.1
107
256.2
56.3
119
150.6
80.4
3.8
835530
4089722
1450312

cash-flows.row.operating-cash-flow

-2600.13-1440.5115.9199.2
-529.8
500
334.8
-302.1
179.1
-44.4
-362.5
-350.6
95.1
-133.7
-152.4
-257.8
-224.4
-126.9
-159.7
-138.9
-9035492
-23373383
9144368

cash-flows.row.capital-expenditure

-17.78-22.8-6.6-6.9
-8.2
0
-0.7
-0.4
-1.5
-1.1
-0.3
-2.1
-1.3
-0.2
-0.9
-1.2
-1.3
-0.4
0
0
-24096
-525872
0

cash-flows.row.free-cash-flow

-2617.91-1463.4109.3192.3
-538
500
334.2
-302.6
177.6
-45.5
-362.8
-352.8
93.8
-134
-153.3
-259.1
-225.6
-127.3
-159.7
-138.9
-9059588
-23899255
9144368

利润表行

Garanti Faktoring A.S. 的收入与上期相比变化了 1.890%。据报告, GARFA.IS 的毛利润为 1695.34。该公司的营业费用为 244.07,与上年相比变化了 99.896%. 折旧和摊销费用为 8.2,与上一会计期间相比变化了 -0.119%. 营业费用报告为 244.07,显示99.896% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长2.193%. 营业收入为 1483.14,与上年相比变化了2.193%. 净利润的变化率为 1.980%。去年的净收入为1045.08.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

1973.451806.7625.2283.9
212.1
147.6
159.6
98.9
133.1
92.2
80.2
67.9
67
96.8
92.9
33.3
39.9
18.6
-6.8
6
15657513
13249806
12949880

income-statement-row.row.cost-of-revenue

90.66111.427.611.8
10.7
15.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1882.81695.3597.7272.1
201.4
132.4
159.6
98.9
133.1
92.2
80.2
67.9
67
96.8
92.9
33.3
39.9
18.6
-6.8
6
15657513
13249806
12949880

income-statement-row.row.gross-profit-ratio

0000
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0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

2.69---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-225.2-263.5-135.4-78.8
-120.1
-94.8
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

294.92244.1122.174.1
49
50
51
42.8
78.5
40.1
38.7
37.7
34.7
327.4
2299.2
20.2
14.1
2.8
-12.8
2
4191995
9369066
8931540

income-statement-row.row.cost-and-expenses

294.92244.1122.174.1
49
50
51
42.8
78.5
40.1
38.7
37.7
34.7
327.4
2299.2
20.2
14.1
2.8
-12.8
2
4191995
9369066
8931540

income-statement-row.row.interest-income

2777.7533351310.3629.3
300
370.1
466.8
265.2
225
219.6
171.6
116.6
127.2
84.3
76.6
81.9
77.3
46.9
39.8
16.9
14031073
12041964
12286905

income-statement-row.row.interest-expense

1853.712177.9750.7417.9
188.7
257
346.3
237.8
199.8
217.3
150.3
85.4
84.4
0
0
60.4
73.7
34.5
39.9
10.1
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-1850.45-2180.9-752.2-418.1
-189.3
4.4
-10.4
0
0
0
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0
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315368
0
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
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-
-
-
-
-
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-
-
-
-
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income-statement-row.row.other-operating-expenses

-225.2-263.5-135.4-78.8
-120.1
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0
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income-statement-row.row.total-operating-expenses

-1850.45-2180.9-752.2-418.1
-189.3
4.4
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0
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315368
0
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income-statement-row.row.interest-expense

1853.712177.9750.7417.9
188.7
257
346.3
237.8
199.8
217.3
150.3
85.4
84.4
0
0
60.4
73.7
34.5
39.9
10.1
0
0
0

income-statement-row.row.depreciation-and-amortization

-388.138.29.39.9
9.3
8.3
4.9
4.1
3.4
0
2
0
0
0
0
0.9
0.6
0.5
0.4
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409285
318481
400572

income-statement-row.row.ebitda-caps

1271.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1653.971483.1464.5167
64.7
26.6
-58.6
34.9
23.8
31.8
25.6
19.2
25.6
39.5
5.2
13.4
8.9
7.3
6
4.4
505398
2897555
-2202231

income-statement-row.row.income-before-tax

1659.461483.1464.5167
64.7
31
-69.1
34.9
23.8
31.8
25.6
19.2
25.6
39.5
5.2
13.4
8.9
7.3
6
4.4
820766
2897555
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income-statement-row.row.income-tax-expense

503.32438.1113.835.1
14.5
6.6
-11.7
7.3
4.1
6.4
5.1
3.9
5.1
4.9
1.1
3.2
1.8
1.5
1.4
1.6
315368
696232
553726

income-statement-row.row.net-income

1156.141045.1350.7131.9
50.1
20
-47
27.6
19.7
25.4
20.5
15.3
20.5
34.5
4.1
10.2
7.1
5.7
4.6
2.7
505398
2201323
-2755957

常见问题

什么是 Garanti Faktoring A.S. (GARFA.IS) 总资产是多少?

Garanti Faktoring A.S. (GARFA.IS) 总资产为 11823172000.000.

什么是企业年收入?

年收入为 928679000.000.

企业利润率是多少?

公司利润率为 0.954.

什么是公司自由现金流?

自由现金流为 -32.930.

什么是企业净利润率?

净利润率为 0.586.

企业总收入是多少?

总收入为 0.838.

什么是 Garanti Faktoring A.S. (GARFA.IS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1045084000.000.

公司总债务是多少?

债务总额为 9832396000.000.

营业费用是多少?

运营支出为 244067000.000.

公司现金是多少?

企业现金为 268783000.000.