(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.02%8.13B | 27.31%6.86B | 60.22%7.97B | -17.04%7.22B | -17.04%7.22B | 47.47%6.4B | 33.97%5.39B | 37.40%4.97B | 6.60%8.71B | 6.60%8.71B |
-Cash and cash equivalents | -25.51%4.26B | -24.40%3.68B | -28.34%3.56B | -36.61%5.5B | -36.61%5.5B | 64.49%5.71B | 81.23%4.87B | 113.52%4.97B | 38.51%8.68B | 38.51%8.68B |
-Short-term investments | 464.48%3.87B | 507.30%3.18B | --4.4B | 5,855.08%1.72B | 5,855.08%1.72B | -20.77%686.2M | -60.83%524.34M | --0 | -98.48%28.93M | -98.48%28.93M |
Receivables | 149.71%3.92B | 362.05%3.09B | 437.90%3.05B | 63.01%2.75B | 63.01%2.75B | 423.57%1.57B | 184.04%668.12M | 55.83%567.57M | 186.26%1.68B | 186.26%1.68B |
-Accounts receivable | 117.17%3.34B | 361.84%2.78B | 446.35%2.96B | 116.85%2.37B | 116.85%2.37B | 446.78%1.54B | 179.07%601.88M | 58.78%542.15M | 196.52%1.09B | 196.52%1.09B |
-Loans receivable | 323,239.88%543.21M | 13,332.70%255.89M | 2,023.52%46.87M | --0 | --0 | -97.46%168K | -78.04%1.91M | -79.90%2.21M | --5.79M | --5.79M |
-Taxes receivable | ---- | ---- | ---- | -38.68%341.06M | -38.68%341.06M | ---- | ---- | ---- | 173.03%556.16M | 173.03%556.16M |
-Related party accounts receivable | 62.78%7.14M | 122.79%21.72M | 371.22%10M | 224.45%9.18M | 224.45%9.18M | 367.80%4.39M | 547.71%9.75M | -32.60%2.12M | -21.13%2.83M | -21.13%2.83M |
-Other receivables | 20.07%35.94M | -45.68%29.65M | 61.35%34.04M | -11.30%22.43M | -11.30%22.43M | 160.13%29.93M | 482.86%54.59M | 144.03%21.09M | 109.42%25.29M | 109.42%25.29M |
Inventory | 80.75%6.91B | 112.51%5.61B | 146.21%4.83B | 34.56%3.96B | 34.56%3.96B | 76.04%3.82B | 18.48%2.64B | 1.28%1.96B | 2.44%2.95B | 2.44%2.95B |
Prepaid assets | ---- | ---- | ---- | 61.83%462.99M | 61.83%462.99M | ---- | ---- | ---- | 143.29%286.09M | 143.29%286.09M |
Restricted cash | -13.44%117.56M | 20.00%111.26M | -0.44%102.64M | 2.99%182.31M | 2.99%182.31M | 79.18%135.82M | 75.81%92.72M | 162.96%103.1M | 169.41%177.01M | 169.41%177.01M |
Other current assets | -19.20%776.67M | 35.32%866.79M | 71.33%891.83M | 830.42%45.27M | 830.42%45.27M | 77.49%961.2M | 41.57%640.52M | 92.18%520.53M | -39.83%4.87M | -39.83%4.87M |
Total current assets | 54.04%19.86B | 75.33%16.54B | 107.32%16.85B | 5.93%14.62B | 5.93%14.62B | 73.53%12.89B | 34.89%9.43B | 30.41%8.13B | 16.77%13.8B | 16.77%13.8B |
Non current assets | ||||||||||
Net PPE | 85.81%1.79B | 79.99%1.45B | 44.94%1.21B | -16.51%1.07B | -16.51%1.07B | 35.29%960.91M | 32.35%808.03M | 154.65%831.62M | 94.97%1.28B | 94.97%1.28B |
-Gross PPE | 85.81%1.79B | 79.99%1.45B | 44.94%1.21B | 11.34%3.68B | 11.34%3.68B | 35.29%960.91M | 32.35%808.03M | 154.65%831.62M | 107.08%3.31B | 107.08%3.31B |
-Accumulated depreciation | ---- | ---- | ---- | -28.91%-2.61B | -28.91%-2.61B | ---- | ---- | ---- | -115.54%-2.03B | -115.54%-2.03B |
Goodwill and other intangible assets | 74.97%2.75B | 109.48%2.5B | 107.53%2.22B | 33.00%1.85B | 33.00%1.85B | 136.94%1.57B | 135.49%1.19B | 299.05%1.07B | 243.78%1.39B | 243.78%1.39B |
-Goodwill | ---- | ---- | ---- | 0.00%285K | 0.00%285K | ---- | ---- | ---- | --285K | --285K |
-Other intangible assets | ---- | ---- | ---- | 33.01%1.85B | 33.01%1.85B | ---- | ---- | ---- | 243.71%1.39B | 243.71%1.39B |
Long-term notes receivables | 3,697.31%60.64M | 2,668.15%41.8M | 329.99%10.85M | -87.43%799K | -87.43%799K | -75.93%1.6M | -81.21%1.51M | -68.69%2.52M | --6.36M | --6.36M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.51%60.87M | -87.51%60.87M |
Related parties assets | 62.78%7.14M | 122.79%21.72M | 371.22%10M | 224.45%9.18M | 224.45%9.18M | 367.80%4.39M | 547.71%9.75M | -32.60%2.12M | -21.13%2.83M | -21.13%2.83M |
Non current prepaid assets | ---- | ---- | ---- | -22.46%32.74M | -22.46%32.74M | ---- | ---- | ---- | 190.09%42.22M | 190.09%42.22M |
Other non current assets | -54.26%19.47M | 3.31%27.43M | 43.42%35.57M | 31.20%984K | 31.20%984K | -48.09%42.56M | -87.41%26.55M | -92.48%24.8M | 45.63%750K | 45.63%750K |
Total non current assets | 79.12%4.62B | 98.25%4.02B | 80.01%3.47B | 6.22%2.96B | 6.22%2.96B | 76.25%2.58B | 51.86%2.03B | 106.80%1.93B | 77.98%2.78B | 77.98%2.78B |
Total assets | 58.22%24.48B | 79.38%20.56B | 102.08%20.32B | 5.98%17.58B | 5.98%17.58B | 73.98%15.47B | 37.61%11.46B | 40.36%10.05B | 23.92%16.59B | 23.92%16.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.65%14.9B | 93.91%12.34B | 106.08%11.97B | 6.56%10.74B | 6.56%10.74B | 86.96%8.89B | 50.52%6.36B | 64.43%5.81B | 47.24%10.08B | 47.24%10.08B |
-accounts payable | 67.62%14.89B | 93.96%12.34B | 106.42%11.96B | 8.90%10.56B | 8.90%10.56B | 87.52%8.88B | 50.95%6.36B | 64.77%5.8B | 45.36%9.7B | 45.36%9.7B |
-Total tax payable | ---- | ---- | ---- | -15.88%163.68M | -15.88%163.68M | ---- | ---- | ---- | 99.23%194.58M | 99.23%194.58M |
-Due to related parties current | 103.98%13.34M | 24.04%5.65M | -47.23%6.69M | -49.54%4.64M | -49.54%4.64M | -63.36%6.54M | -69.71%4.56M | -15.39%12.68M | -38.15%9.19M | -38.15%9.19M |
-Other payable | ---- | ---- | ---- | -94.43%9.86M | -94.43%9.86M | ---- | ---- | ---- | 192.92%176.86M | 192.92%176.86M |
Current accrued expenses | ---- | ---- | ---- | 20.49%119.26M | 20.49%119.26M | ---- | ---- | ---- | 122.73%98.98M | 122.73%98.98M |
Current provisions | -52.48%33.82M | 17.52%78.96M | -79.23%83.41M | -79.53%138.37M | -79.53%138.37M | -81.89%71.16M | -49.02%67.19M | 203.13%401.57M | 191.81%675.86M | 191.81%675.86M |
Current debt and capital lease obligation | 205.79%1.05B | 169.24%593.44M | 145.42%442.07M | 20.35%338.05M | 20.35%338.05M | 66.83%344.35M | -44.14%220.41M | -40.70%180.13M | -43.48%280.88M | -43.48%280.88M |
-Current debt | 386.48%950.54M | 494.88%473.2M | 1,091.80%313.48M | 753.32%183.47M | 753.32%183.47M | 283.68%195.39M | -69.45%79.55M | -85.09%26.3M | -93.22%21.5M | -93.22%21.5M |
-Current capital lease obligation | -31.23%102.44M | -14.65%120.23M | -16.40%128.6M | -40.41%154.57M | -40.41%154.57M | -4.20%148.95M | 5.01%140.86M | 20.80%153.83M | 44.45%259.38M | 44.45%259.38M |
Current deferred liabilities | 84.54%2.08B | 88.06%1.72B | 194.62%2.18B | 54.88%1.93B | 54.88%1.93B | 119.67%1.13B | 163.66%914.26M | 149.48%740.4M | 190.85%1.25B | 190.85%1.25B |
Other current liabilities | 97.93%1.11B | 243.51%937.05M | 105.94%918.56M | -27.86%88.89M | -27.86%88.89M | 106.09%562.8M | 19.58%272.79M | 140.61%446.04M | 127.72%123.22M | 127.72%123.22M |
Current liabilities | 74.34%19.51B | 100.05%15.94B | 106.55%15.79B | 6.92%13.65B | 6.92%13.65B | 79.41%11.19B | 47.91%7.97B | 70.13%7.64B | 55.31%12.76B | 55.31%12.76B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 582.77%646.3M | 245.09%331.07M | 60.66%183.61M | -34.73%124.63M | -34.73%124.63M | -24.39%94.66M | -16.68%95.94M | 11.26%114.29M | 14.02%190.93M | 14.02%190.93M |
-Long term debt | ---- | ---- | -85.24%1.15M | -84.39%2.81M | -84.39%2.81M | -68.38%4.39M | -64.65%5.89M | 61.78%7.8M | --18M | --18M |
-Long term capital lease obligation | 615.95%646.3M | 267.66%331.07M | 71.34%182.45M | -29.56%121.82M | -29.56%121.82M | -18.90%90.27M | -8.57%90.05M | 8.77%106.49M | 3.27%172.93M | 3.27%172.93M |
Non current deferred liabilities | ---- | ---- | ---- | 66.77%402.84M | 66.77%402.84M | ---- | ---- | ---- | 33.58%241.55M | 33.58%241.55M |
Employee benefits | 53.75%128.33M | 55.79%120.41M | 377.55%111.22M | 284.57%104.28M | 284.57%104.28M | 731.88%83.46M | 687.62%77.29M | 197.60%23.29M | 211.62%27.12M | 211.62%27.12M |
Other non current liabilities | 34.75%526.67M | 154.25%529.4M | 243.39%541.42M | ---- | ---- | 169.30%390.86M | 56.78%208.22M | 70.36%157.67M | ---- | ---- |
Total non current liabilities | 128.71%1.3B | 157.14%980.88M | 183.24%836.24M | 37.46%631.75M | 37.46%631.75M | 102.18%568.98M | 46.37%381.45M | 41.97%295.24M | 28.75%459.6M | 28.75%459.6M |
Total liabilities | 76.97%20.81B | 102.66%16.92B | 109.41%16.62B | 7.98%14.28B | 7.98%14.28B | 80.39%11.76B | 47.84%8.35B | 68.88%7.94B | 54.20%13.22B | 54.20%13.22B |
Shareholders'equity | ||||||||||
Share capital | 49.39%677.48M | 71.60%622M | 68.50%573.78M | 0.00%498.66M | 0.00%498.66M | 61.53%453.51M | 38.21%362.48M | 422.29%340.53M | 64.77%498.66M | 64.77%498.66M |
-common stock | 49.39%677.48M | 71.60%622M | 68.50%573.78M | 0.00%498.66M | 0.00%498.66M | 61.53%453.51M | 38.21%362.48M | 422.29%340.53M | 64.77%498.66M | 64.77%498.66M |
Retained earnings | ---17.38B | ---15.68B | ---14.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 49.38%19.68B | 71.60%18.07B | 68.50%16.67B | 0.00%14.48B | 0.00%14.48B | 61.53%13.17B | 38.21%10.53B | 132.13%9.89B | 64.77%14.48B | 64.77%14.48B |
Less: Treasury stock | --230.75M | --211.85M | --195.43M | --169.84M | --169.84M | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 109.36%927.45M | 110.76%837.04M | 109.35%758.9M | 0.92%-11.51B | 0.92%-11.51B | -63.55%-9.91B | -49.63%-7.78B | -335.60%-8.11B | -171.37%-11.62B | -171.37%-11.62B |
Total stockholders'equity | -1.19%3.67B | 16.89%3.63B | 74.59%3.69B | -1.87%3.3B | -1.87%3.3B | 56.36%3.71B | 16.06%3.11B | -14.08%2.12B | -30.05%3.37B | -30.05%3.37B |
Total equity | -1.19%3.67B | 16.89%3.63B | 74.59%3.69B | -1.87%3.3B | -1.87%3.3B | 56.36%3.71B | 16.06%3.11B | -14.08%2.12B | -30.05%3.37B | -30.05%3.37B |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data