Reysas Tasimacilik ve Lojistik Ticaret A.S.

符号: RYSKF

PNK

0.97

USD

今天的市场价格

32.4935
市盈率
0.0105
PEG比率
485.00M
MRK市值
0.00%
DIV收益率

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 财务报表

Q: 什么是 Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 总资产是多少？

Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Reysas Tasimacilik ve Lojistik Ticaret A.S. (RYSKF). 的默认数据。公司收入显示 924.897 M 的平均值，即 0.303 % 增长率。整个期间的平均毛利润为 337.135 M，即 0.445 %. 平均毛利率为 0.249 %. 公司去年的净收入增长率为 2.335 %，等于 2.457 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Reysas Tasimacilik ve Lojistik Ticaret 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 0.864. 在流动资产领域，RYSKF 的报告货币为3109.513. 这些资产中的很大一部分，即 1324.108 是现金和短期投资。与去年的数据相比，该部分的变化率为0.846%. 公司的长期投资虽然不是其重点，但以报告货币计算的2914.62（如果有的话）为2914.62。这表明与上一报告期相比，7819.982% 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 1365.66. 这一数字表明，0.354% 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 3338.901. 这方面的年同比变化率为 1.335%. 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1031.494，存货估值为 183.59，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 350.5 和 2409.98. 债务总额为3775.64，债务净额为 2451.53. 其他流动负债为 243.13，加上总负债 5563.85. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3841.8	1324.1	717.2	440.1	285.5	131.5	97.5	147.2	71.7	118.8	62.1	53.4	31.6	30.2	101.2	9.9	21
balance-sheet.row.short-term-investments	1231.2	344.9	43.7	-1218.9	0.3	0	0.2	0	0	0	0	0.3	1.4	0.8	0.8	0	0
balance-sheet.row.net-receivables	2632.3	1031.5	398.5	114.3	100.8	64.5	0	0	143	98	90.3	83.6	92.4	75.1	86.9	79.4	64.1
balance-sheet.row.inventory	202.81	183.6	4.7	4.3	6.3	4.8	2	1.6	2.4	2.5	1.5	0.4	0.3	1.3	0.9	0.4	1.6
balance-sheet.row.other-current-assets	782.12	753.9	0	50.3	11.5	12.3	0	0	0	22.5	10.9	5.6	11.5	8.6	7.2	7	15.1
balance-sheet.row.total-current-assets	7275.44	3109.5	1120.4	609	408.9	213	234.3	262.9	217.2	241.9	164.8	142.9	135.7	115.2	196.2	96.7	101.7
balance-sheet.row.property-plant-equipment-net	13547.55	3568.5	2583.6	1419.3	941.8	456	382.7	512.7	406.3	579.3	469.7	345.4	269	269.4	238.6	257.7	273.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.5	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1952.14	0	0	0.1	0.1	-5.5	0	0	0	0	0	0	0	0	0.1	0.2	0.3
balance-sheet.row.long-term-investments	2289.56	2914.6	36.8	1296.1	29.4	26.4	26	25.9	25.1	25.4	21	21.1	34.6	-0.3	0	0	0
balance-sheet.row.tax-assets	28.6	0	12.3	-1296.1	918.6	5.5	0	0.1	2.4	3	3.4	2.4	1.8	4.9	0	0	0
balance-sheet.row.other-non-current-assets	3951.37	297.8	1551.6	1360.1	29.8	731.6	734.1	502.7	459.4	362	269.9	123.8	73.7	47.8	45.3	37.5	46.6
balance-sheet.row.total-non-current-assets	21769.23	6780.9	4184.4	2779.5	1919.7	1214	1142.8	1041.4	893.2	788.8	629.1	430.7	344.5	317	284	295.4	320
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	29044.67	9890.4	5304.8	3388.5	2328.6	1427	1377.1	1304.2	1110.3	1030.6	793.9	573.6	480.2	432.2	480.2	392.1	421.7
balance-sheet.row.account-payables	810.91	350.5	148.7	59.7	76.4	66	48.3	55.2	81.7	88.7	80.5	46.2	48	37.2	33.7	52.2	81.7
balance-sheet.row.short-term-debt	6211.54	2410	946.7	966.9	685.8	554.1	423.4	314.1	156.5	177.8	109.9	93.3	81.8	0	0	102.2	94.1
balance-sheet.row.tax-payables	350.05	150.4	65.5	12.9	12.6	13.4	4.6	6	6.7	3	5.4	3	6	0	5.1	1.2	0
balance-sheet.row.long-term-debt-total	6356.03	1365.7	1841.8	964.3	856.2	667.1	746.7	657.4	621.8	494.3	291.6	144.7	99.2	0	0	93.6	111.2
Deferred Revenue Non Current	0.5	0	0.1	0.1	0.6	7.3	14.9	21.4	22.7	2.7	0	0	0	0	0	5.2	0
balance-sheet.row.deferred-tax-liabilities-non-current	1148.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	335.68	243.1	4.5	0.2	0.5	0.4	0.2	72.3	22.9	15.9	13.9	15.5	25.8	111.2	194.1	15	12.1
balance-sheet.row.total-non-current-liabilities	8464.69	2409.8	2140.3	1155.9	926	696.3	780.8	692.4	657	507.8	302.5	153.7	108	92.7	53.5	102	121
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1470.25	702.6	149.6	57	88.4	82.9	97.6	86.3	73.8	28	8.3	9.8	2.1	0	0	5.9	7.2
balance-sheet.row.total-liab	16526.74	5563.8	3324.3	2222	1745.7	1363.7	1318.8	1134	918.2	790.1	506.7	308.7	263.5	241	281.3	271.3	309
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1250	500	250	250	119.3	119.3	119.3	119.3	119.3	119.3	110	110	110	110	110	59	59
balance-sheet.row.retained-earnings	900.79	-958	168	-151.3	-119.4	-127.9	-134.3	-53.4	-45.1	14.6	64.8	50.7	10.4	0.7	17.7	17.8	9.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	5687.72	3647.5	1000.7	843.4	401.9	63.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2491.85	149.4	11.4	-7.7	35.5	-2.1	60.7	52.2	51.1	17.7	12.1	6.7	7	3.3	3.8	44	44.5
balance-sheet.row.total-stockholders-equity	10330.37	3338.9	1430.1	934.3	437.3	52.8	45.7	118.1	125.3	151.6	186.9	167.4	127.4	114	131.5	120.8	112.9
balance-sheet.row.total-liabilities-and-stockholders-equity	29044.67	9890.4	5304.8	3388.5	2328.6	1427	1377.1	1304.2	1110.3	1030.6	793.9	573.6	480.2	432.2	480.2	392.1	421.7
balance-sheet.row.minority-interest	2187.55	987.7	550.4	232.1	145.6	10.6	12.5	52.1	66.8	88.9	100.2	97.4	89.3	77.1	67.4	0	-0.2
balance-sheet.row.total-equity	12517.92	4326.6	1980.5	1166.5	582.9	63.4	58.2	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	29044.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3175.87	2914.6	80.5	77.2	29.7	26.4	26.1	25.9	25.1	25.4	21	21.4	1.4	0.5	0.8	0	0
balance-sheet.row.total-debt	12567.57	3775.6	2788.6	1931.1	1542	1221.1	1170.1	971.5	778.3	672.1	401.5	238.1	180.9	0	0	195.8	205.4
balance-sheet.row.net-debt	9612.09	2451.5	2115.1	1491	1256.7	1089.7	1072.8	824.4	706.7	553.2	339.4	185	150.8	-29.4	-100.4	185.9	184.5

现金流量表

在 Reysas Tasimacilik ve Lojistik Ticaret 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 0.491 的转变。该公司最近通过发行 9.57 扩大了股本，与上一年相比出现了100.000 的差异. 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-1326971252.000. 与上一年相比， 3.059 发生了变化. 在同一时期，公司记录了 65.15, -1326.97 和 -630.16，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-9.57 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 1872.21，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	TTM	2021	2019	2017	2015	2013	2011	2009
cash-flows.row.net-income	740.82	350.8	-75.3	-45	4.5	-110.6	-29.9	-57.8	-48.6	23.5	37.8	7.6	0	0	8.9	-6.3
cash-flows.row.depreciation-and-amortization	32.5	65.1	57.8	49.7	39.1	36.6	34.4	33.2	26.5	20.3	18.5	17.2	0.9	0.8	18.2	19.5
cash-flows.row.deferred-income-tax	0	0	-14.4	4.2	1.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	14.4	-4.2	-1.3	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-188.93	-258.3	-86.8	-27.5	42.4	-33.8	58.8	-28.8	19.7	-12.6	7.8	3.2	-17.4	-17.4	-31.1	-14.6
cash-flows.row.account-receivables	49.63	-286.3	-44.6	-27.6	33.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-114.68	-7.8	-1.6	-1.3	-2.8	-0.4	0.8	-29.7	-1	-1.2	0	1.1	-0.4	-0.6	1.2	-0.4
cash-flows.row.account-payables	-1.27	83.1	-8.8	5.6	18.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-122.6	-47.3	-31.7	-4.3	-6.4	-33.5	58	0.8	20.7	-11.4	7.8	2.1	-17	-16.8	-32.3	-14.2
cash-flows.row.other-non-cash-items	757.17	170.2	195.7	173	7.3	6.8	6	121.1	98.2	37.8	21.6	20.8	19.9	41.7	4.7	-5
cash-flows.row.net-cash-provided-by-operating-activities	1341.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2460.84	-2525.1	-50.5	-98.2	-82.9	-131.1	-160.2	-158.9	-225.5	-194	-126.8	-59.7	-50.8	-14.6	-18.4	-81.4
cash-flows.row.acquisitions-net	0	230.3	16.4	17.9	3.1	2.6	0.7	0.3	-4.4	0	-20.6	0	-1.1	0	0	0
cash-flows.row.purchases-of-investments	0	1327	-292.8	-78.5	-26.4	0	0	0	-4.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	967.8	276.4	2.9	23.3	0	0	0.3	0	0.6	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-207.56	-1327	-276.4	0	-21.3	-10.8	-27.6	36.3	25.7	12	29.5	22.9	7.9	14.1	16.2	12.7
cash-flows.row.net-cash-used-for-investing-activites	-2668.4	-1327	-326.9	-156	-104.2	-139.3	-187	-122	-208.5	-181.5	-117.8	-36.8	-44	-0.5	-2.2	-68.7
cash-flows.row.debt-repayment	-1388.42	-630.2	-701.9	-1236.9	-598.5	-526.4	0	0	0	0	-4.4	-6.5	0	-48.3	-17.7	0
cash-flows.row.common-stock-issued	0.56	9.6	0	0	0	0	0	0	9.3	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-3.61	-9.6	-3.8	0	0	0	0	0	0	0	-2.2	0	0	0	0	0
cash-flows.row.dividends-paid	0	-9.6	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0
cash-flows.row.other-financing-activites	2634.81	1872.2	1095.9	1396.5	643.6	716.9	0	7.1	160.1	121.5	61.7	6.1	-40.4	113.8	8.1	0
cash-flows.row.net-cash-used-provided-by-financing-activities	1625.56	1232.5	390.2	159.7	45.1	190.4	193.1	7.1	169.5	121.5	55.1	-0.4	-40.9	65.5	-9.6	62.1
cash-flows.row.effect-of-forex-changes-on-cash	351.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	650.67	233.4	154.8	153.8	34.2	-49.9	75.5	-47.1	56.7	9	22.9	11.7	-81.5	90.2	-11	-13.1
cash-flows.row.cash-at-end-of-period	2955.49	673.4	440.1	285.3	131.5	97.3	147.2	71.7	118.8	62.1	53	30.1	18.5	99.9	9.9	20.9
cash-flows.row.cash-at-beginning-of-period	2304.82	440.1	285.3	131.5	97.3	147.2	71.7	118.8	62.1	53	30.1	18.5	99.9	9.7	20.9	34
cash-flows.row.operating-cash-flow	1341.56	327.9	91.5	150.2	93.3	-101	69.4	67.7	95.8	69	85.7	48.8	3.4	25.2	0.8	-6.5
cash-flows.row.capital-expenditure	-2460.84	-2525.1	-50.5	-98.2	-82.9	-131.1	-160.2	-158.9	-225.5	-194	-126.8	-59.7	-50.8	-14.6	-18.4	-81.4
cash-flows.row.free-cash-flow	-1119.27	-2197.3	41	51.9	10.4	-232.1	-90.7	-91.2	-129.7	-125	-41.1	-10.9	-47.4	10.5	-17.6	-87.8

利润表行

Reysas Tasimacilik ve Lojistik Ticaret A.S. 的收入与上期相比变化了 2.448%。据报告, RYSKF 的毛利润为 3005.23。该公司的营业费用为 385.92，与上年相比变化了 492.193%. 折旧和摊销费用为 65.15，与上一会计期间相比变化了 -0.501%. 营业费用报告为 385.92，显示492.193% 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2.350%. 营业收入为 2619.32，与上年相比变化了2.350%. 净利润的变化率为 2.335%。去年的净收入为740.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	6699.06	6699.1	1942.7	1022.3	822.3	662.1	541.5	449.6	379.7	339.7	331	333.5	310.9	249.3	223.3	220	271.3
income-statement-row.row.cost-of-revenue	3693.82	3693.8	1083.3	703.3	561.4	452.9	391.3	344.7	299.1	282.1	260.1	257.9	276	216.5	179.3	169.2	233.5
income-statement-row.row.gross-profit	3005.23	3005.2	859.4	319	260.8	209.3	150.2	105	80.6	57.6	70.9	75.6	34.9	32.9	44.1	50.8	37.8
income-statement-row.row.gross-profit-ratio	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	359.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	20.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	90.55	0	-13.6	-5.1	6.7	6.8	6.8	6.3	0.4	0.2	0	0.7	0	0	0	0	0
income-statement-row.row.operating-expenses	404.61	385.9	65.2	20.8	4.2	5.7	-1.1	0.4	7.6	8.5	7.8	9.6	13.6	24.4	16.6	15.6	4.9
income-statement-row.row.cost-and-expenses	4098.44	4079.7	1148.4	724.1	565.6	458.5	390.2	345.1	306.7	290.6	267.9	267.5	289.6	240.8	195.8	184.8	238.4
income-statement-row.row.interest-income	681.13	798.2	78.6	34.2	12.1	6.4	14.6	5.8	3.4	4.5	3.9	8.4	14.3	0	0	0	0
income-statement-row.row.interest-expense	1270.66	1476.2	611.1	212.4	146.8	127.1	121.8	91.3	72.7	58.5	32.2	24.5	36.2	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	20.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1124.85	-1082.9	-421	-401.2	-291.7	-193.9	-262.3	-136.2	-115.3	-97.2	-37.1	-19.6	-20.4	-16.4	-9.9	-26.3	-39.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	90.55	0	-13.6	-5.1	6.7	6.8	6.8	6.3	0.4	0.2	0	0.7	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-1124.85	-1082.9	-421	-401.2	-291.7	-193.9	-262.3	-136.2	-115.3	-97.2	-37.1	-19.6	-20.4	-16.4	-9.9	-26.3	-39.3
income-statement-row.row.interest-expense	1270.66	1476.2	611.1	212.4	146.8	127.1	121.8	91.3	72.7	58.5	32.2	24.5	36.2	0	0	0	0
income-statement-row.row.depreciation-and-amortization	184.19	32.5	65.1	57.8	49.7	39.1	36.6	34.4	33.2	26.5	20.3	18.5	17.2	0.9	0.8	18.2	19.5
income-statement-row.row.ebitda-caps	3076.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2675.19	2619.3	781.8	311.7	255.6	203.2	155.5	110.9	60.8	50.3	63.5	57.4	28	8.5	27.5	35.2	32.9
income-statement-row.row.income-before-tax	1550.34	1536.4	360.8	-89.4	-36.1	9.3	-106.8	-25.3	-54.5	-46.9	26.4	37.8	7.6	-7.9	17.6	8.9	-6.3
income-statement-row.row.income-tax-expense	416.07	416.1	10	-14.2	8.9	4.8	3.9	4.6	3.4	1.7	2.9	0.7	2	-2.3	2.5	1.8	0.7
income-statement-row.row.net-income	1566.45	740.8	222.1	-57.7	-20.7	6.4	-72.5	-15.2	-33.5	-31.9	20.4	27.5	-0.7	-15.7	13.4	7.1	-6.8