US Stock MarketDetailed Quotes

KOZAY KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS

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  • 9.000
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.88BMarket Cap44.78P/E (TTM)

KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.33%9.03B
-18.90%9.78B
-11.30%9.54B
-42.67%8.23B
-42.67%8.23B
-17.19%8.18B
43.08%12.06B
17.33%10.75B
61.62%14.36B
61.62%14.36B
-Cash and cash equivalents
574.92%1.16B
286.97%1.05B
-19.73%805.48M
11.11%260.09M
11.11%260.09M
-69.70%171.46M
-91.34%271.1M
-80.30%1B
-97.37%234.08M
-97.37%234.08M
-Short-term investments
-1.76%7.87B
-25.93%8.73B
-10.43%8.73B
-43.56%7.97B
-43.56%7.97B
-14.00%8.01B
122.46%11.79B
139.56%9.75B
--14.13B
--14.13B
-Accounts receivable
109.49%3.67M
92.93%2.59M
995.27%4.4M
35.67%407K
35.67%407K
220.51%1.75M
105.50%1.34M
-3.37%402K
46.34%300K
46.34%300K
-Taxes receivable
--240.49M
--234.22M
--59.69M
4.74%152.61M
4.74%152.61M
----
----
----
172.33%145.7M
172.33%145.7M
-Other receivables
-74.63%21.65M
-49.05%53.56M
-52.41%77.41M
-57.70%637K
-57.70%637K
-28.99%85.32M
-92.12%105.13M
110.55%162.64M
117.00%1.51M
117.00%1.51M
Inventory
44.43%1.86B
32.08%1.41B
35.86%1.38B
6.65%1.36B
6.65%1.36B
77.80%1.29B
57.43%1.06B
92.37%1.01B
198.82%1.27B
198.82%1.27B
Prepaid assets
-27.08%95.28M
125.17%139.99M
-70.63%96.43M
-30.16%291.51M
-30.16%291.51M
518.28%130.67M
179.78%62.17M
294.21%328.29M
1,473.62%417.39M
1,473.62%417.39M
Restricted cash
45.39%2.58B
--881.91M
--1.51B
-27.92%1.41B
-27.92%1.41B
--1.77B
----
----
--1.96B
--1.96B
Other current assets
----
----
----
----
----
528.13%5.63M
27.76%1.9M
359.68%5.53M
----
----
Total current assets
20.58%13.83B
-5.99%12.5B
3.27%12.66B
-36.96%11.45B
-36.96%11.45B
6.69%11.47B
15.60%13.3B
24.45%12.26B
93.30%18.16B
93.30%18.16B
Non current assets
Net PPE
409.86%8.97B
406.36%7.42B
347.96%5.87B
12.84%4.87B
12.84%4.87B
54.74%1.76B
38.15%1.46B
29.93%1.31B
333.62%4.32B
333.62%4.32B
-Gross PPE
646.59%29.53B
618.18%26.21B
568.96%23.01B
1.23%19.73B
1.23%19.73B
25.20%3.95B
20.85%3.65B
18.86%3.44B
581.40%19.49B
581.40%19.49B
-Accumulated depreciation
-836.27%-20.56B
-760.10%-18.8B
-704.88%-17.14B
2.08%-14.85B
2.08%-14.85B
-8.59%-2.2B
-11.49%-2.19B
-12.94%-2.13B
-713.81%-15.17B
-713.81%-15.17B
Goodwill and other intangible assets
882.66%179.95M
827.19%179.86M
914.70%177.12M
4.54%107.45M
4.54%107.45M
24.76%18.31M
30.32%19.4M
16.27%17.46M
575.71%102.78M
575.71%102.78M
-Goodwill
1,052.16%129.41M
957.82%118.81M
875.80%109.6M
0.00%95.25M
0.00%95.25M
0.00%11.23M
0.00%11.23M
0.00%11.23M
748.05%95.25M
748.05%95.25M
-Other intangible assets
613.78%50.54M
647.53%61.04M
984.91%67.51M
62.01%12.2M
62.01%12.2M
105.43%7.08M
123.54%8.17M
64.63%6.22M
89.24%7.53M
89.24%7.53M
Non current prepaid assets
-3.65%1.64B
568.15%1.57B
1,664.32%2.29B
1,914.03%1.95B
1,914.03%1.95B
1,461.58%1.7B
62.95%235.37M
9,272.11%129.71M
635.41%96.8M
635.41%96.8M
Other non current assets
314.39%665.57M
354.40%627.45M
431.96%653.12M
-7.89%570.03M
-7.89%570.03M
175.73%160.62M
152.63%138.08M
114.62%122.78M
--618.85M
--618.85M
Total non current assets
227.66%16.64B
399.09%15.29B
410.68%13.74B
47.02%11.64B
47.02%11.64B
160.20%5.08B
29.42%3.06B
-18.36%2.69B
192.16%7.92B
192.16%7.92B
Total assets
84.14%30.47B
69.86%27.79B
76.58%26.4B
-11.45%23.09B
-11.45%23.09B
30.28%16.55B
17.96%16.36B
13.72%14.95B
115.44%26.07B
115.44%26.07B
Liabilities
Current liabilities
Payables
-17.17%454.57M
-6.51%890.97M
51.17%1.21B
14.89%569.43M
14.89%569.43M
19.34%548.77M
139.41%953.03M
78.95%799.64M
-22.30%495.62M
-22.30%495.62M
-accounts payable
2.97%267.6M
57.07%196.16M
78.80%368M
18.08%299.08M
18.08%299.08M
44.60%259.88M
-31.27%124.88M
36.74%205.81M
28.06%253.29M
28.06%253.29M
-Total tax payable
--0
--0
127.04%375.14M
145.28%197.49M
145.28%197.49M
-21.05%220.1M
-1.11%213.24M
-44.05%165.23M
-81.08%80.52M
-81.08%80.52M
-Other payable
171.79%186.97M
12.99%694.82M
8.66%465.7M
-54.97%72.86M
-54.97%72.86M
5,199.85%68.79M
83,675.75%614.91M
42,002.06%428.6M
1,015.86%161.81M
1,015.86%161.81M
Current provisions
55.07%1.04B
81.96%900.16M
62.09%1.12B
-23.64%830.1M
-23.64%830.1M
6.95%671.56M
-8.96%494.71M
29.68%689.72M
160.09%1.09B
160.09%1.09B
Current debt and capital lease obligation
-98.70%5.02M
-98.28%6.49M
-98.49%3.93M
1,081.39%391.43M
1,081.39%391.43M
1,601.19%385.86M
1,553.14%378.3M
1,020.87%260.78M
65.30%33.13M
65.30%33.13M
-Current debt
--0
--0
----
--383.34M
--383.34M
--373.5M
--362.17M
--241.51M
--0
--0
-Current capital lease obligation
-59.39%5.02M
-59.77%6.49M
-79.59%3.93M
-75.57%8.09M
-75.57%8.09M
-45.48%12.37M
-29.48%16.14M
-17.16%19.27M
65.30%33.13M
65.30%33.13M
Other current liabilities
-32.79%22.99M
60.93%20.24M
-9.81%8.26M
-17.62%17.06M
-17.62%17.06M
279.18%34.21M
55.36%12.58M
61.33%9.16M
343.05%20.71M
343.05%20.71M
Current liabilities
-10.35%1.57B
-3.59%1.86B
31.77%2.38B
4.30%1.83B
4.30%1.83B
42.60%1.75B
84.40%1.93B
67.88%1.81B
57.22%1.76B
57.22%1.76B
Non current liabilities
Long term provisions
73.03%689.41M
65.11%658.95M
88.87%661.36M
-29.57%327.68M
-29.57%327.68M
28.86%398.44M
29.71%399.09M
18.75%350.16M
70.06%465.28M
70.06%465.28M
Long term debt and capital lease obligation
-64.59%2.81M
-70.44%2.81M
-22.00%8.86M
-75.15%6.27M
-75.15%6.27M
-12.78%7.93M
-36.05%9.5M
-44.14%11.35M
-12.97%25.22M
-12.97%25.22M
-Long term capital lease obligation
-64.59%2.81M
-70.44%2.81M
-22.00%8.86M
-75.15%6.27M
-75.15%6.27M
-12.78%7.93M
-36.05%9.5M
-44.14%11.35M
-12.97%25.22M
-12.97%25.22M
Total non current liabilities
49.81%1.07B
46.96%1.04B
50.25%883.2M
-39.14%634.48M
-39.14%634.48M
44.63%717.59M
46.67%706.04M
30.19%587.81M
150.21%1.04B
150.21%1.04B
Total liabilities
7.14%2.64B
9.94%2.9B
36.30%3.27B
-11.86%2.47B
-11.86%2.47B
43.18%2.47B
72.53%2.64B
56.75%2.4B
82.45%2.8B
82.45%2.8B
Shareholders'equity
Share capital
0.00%3.2B
0.00%3.2B
0.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
0.00%152.5M
0.00%152.5M
-common stock
0.00%3.2B
0.00%3.2B
0.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
2,000.00%3.2B
0.00%152.5M
0.00%152.5M
Retained earnings
59.73%16.37B
40.89%14.38B
38.40%13.4B
-38.48%12.13B
-38.48%12.13B
-1.93%10.25B
-15.45%10.2B
-14.58%9.68B
91.79%19.71B
91.79%19.71B
Less: Treasury stock
160.31%2.59B
133.01%2.32B
197.45%2.03B
--1.45B
--1.45B
--993.92M
--993.92M
--683.51M
--0
--0
Other equity interest
154,649.26%5.54B
134,649.04%4.82B
117,264.01%4.2B
88.66%3.23B
88.66%3.23B
0.00%3.58M
0.00%3.58M
0.00%3.58M
47,754.71%1.71B
47,754.71%1.71B
Total stockholders'equity
97.64%27.83B
81.38%24.89B
84.27%23.13B
-11.40%20.62B
-11.40%20.62B
28.26%14.08B
11.20%13.72B
8.06%12.55B
120.23%23.27B
120.23%23.27B
Total equity
97.64%27.83B
81.38%24.89B
84.27%23.13B
-11.40%20.62B
-11.40%20.62B
28.26%14.08B
11.20%13.72B
8.06%12.55B
120.23%23.27B
120.23%23.27B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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 10.33%9.03B-18.90%9.78B-11.30%9.54B-42.67%8.23B-42.67%8.23B-17.19%8.18B43.08%12.06B17.33%10.75B61.62%14.36B61.62%14.36B
-Cash and cash equivalents 574.92%1.16B286.97%1.05B-19.73%805.48M11.11%260.09M11.11%260.09M-69.70%171.46M-91.34%271.1M-80.30%1B-97.37%234.08M-97.37%234.08M
-Short-term investments -1.76%7.87B-25.93%8.73B-10.43%8.73B-43.56%7.97B-43.56%7.97B-14.00%8.01B122.46%11.79B139.56%9.75B--14.13B--14.13B
-Accounts receivable 109.49%3.67M92.93%2.59M995.27%4.4M35.67%407K35.67%407K220.51%1.75M105.50%1.34M-3.37%402K46.34%300K46.34%300K
-Taxes receivable --240.49M--234.22M--59.69M4.74%152.61M4.74%152.61M------------172.33%145.7M172.33%145.7M
-Other receivables -74.63%21.65M-49.05%53.56M-52.41%77.41M-57.70%637K-57.70%637K-28.99%85.32M-92.12%105.13M110.55%162.64M117.00%1.51M117.00%1.51M
Inventory 44.43%1.86B32.08%1.41B35.86%1.38B6.65%1.36B6.65%1.36B77.80%1.29B57.43%1.06B92.37%1.01B198.82%1.27B198.82%1.27B
Prepaid assets -27.08%95.28M125.17%139.99M-70.63%96.43M-30.16%291.51M-30.16%291.51M518.28%130.67M179.78%62.17M294.21%328.29M1,473.62%417.39M1,473.62%417.39M
Restricted cash 45.39%2.58B--881.91M--1.51B-27.92%1.41B-27.92%1.41B--1.77B----------1.96B--1.96B
Other current assets --------------------528.13%5.63M27.76%1.9M359.68%5.53M--------
Total current assets 20.58%13.83B-5.99%12.5B3.27%12.66B-36.96%11.45B-36.96%11.45B6.69%11.47B15.60%13.3B24.45%12.26B93.30%18.16B93.30%18.16B
Non current assets
Net PPE 409.86%8.97B406.36%7.42B347.96%5.87B12.84%4.87B12.84%4.87B54.74%1.76B38.15%1.46B29.93%1.31B333.62%4.32B333.62%4.32B
-Gross PPE 646.59%29.53B618.18%26.21B568.96%23.01B1.23%19.73B1.23%19.73B25.20%3.95B20.85%3.65B18.86%3.44B581.40%19.49B581.40%19.49B
-Accumulated depreciation -836.27%-20.56B-760.10%-18.8B-704.88%-17.14B2.08%-14.85B2.08%-14.85B-8.59%-2.2B-11.49%-2.19B-12.94%-2.13B-713.81%-15.17B-713.81%-15.17B
Goodwill and other intangible assets 882.66%179.95M827.19%179.86M914.70%177.12M4.54%107.45M4.54%107.45M24.76%18.31M30.32%19.4M16.27%17.46M575.71%102.78M575.71%102.78M
-Goodwill 1,052.16%129.41M957.82%118.81M875.80%109.6M0.00%95.25M0.00%95.25M0.00%11.23M0.00%11.23M0.00%11.23M748.05%95.25M748.05%95.25M
-Other intangible assets 613.78%50.54M647.53%61.04M984.91%67.51M62.01%12.2M62.01%12.2M105.43%7.08M123.54%8.17M64.63%6.22M89.24%7.53M89.24%7.53M
Non current prepaid assets -3.65%1.64B568.15%1.57B1,664.32%2.29B1,914.03%1.95B1,914.03%1.95B1,461.58%1.7B62.95%235.37M9,272.11%129.71M635.41%96.8M635.41%96.8M
Other non current assets 314.39%665.57M354.40%627.45M431.96%653.12M-7.89%570.03M-7.89%570.03M175.73%160.62M152.63%138.08M114.62%122.78M--618.85M--618.85M
Total non current assets 227.66%16.64B399.09%15.29B410.68%13.74B47.02%11.64B47.02%11.64B160.20%5.08B29.42%3.06B-18.36%2.69B192.16%7.92B192.16%7.92B
Total assets 84.14%30.47B69.86%27.79B76.58%26.4B-11.45%23.09B-11.45%23.09B30.28%16.55B17.96%16.36B13.72%14.95B115.44%26.07B115.44%26.07B
Liabilities
Current liabilities
Payables -17.17%454.57M-6.51%890.97M51.17%1.21B14.89%569.43M14.89%569.43M19.34%548.77M139.41%953.03M78.95%799.64M-22.30%495.62M-22.30%495.62M
-accounts payable 2.97%267.6M57.07%196.16M78.80%368M18.08%299.08M18.08%299.08M44.60%259.88M-31.27%124.88M36.74%205.81M28.06%253.29M28.06%253.29M
-Total tax payable --0--0127.04%375.14M145.28%197.49M145.28%197.49M-21.05%220.1M-1.11%213.24M-44.05%165.23M-81.08%80.52M-81.08%80.52M
-Other payable 171.79%186.97M12.99%694.82M8.66%465.7M-54.97%72.86M-54.97%72.86M5,199.85%68.79M83,675.75%614.91M42,002.06%428.6M1,015.86%161.81M1,015.86%161.81M
Current provisions 55.07%1.04B81.96%900.16M62.09%1.12B-23.64%830.1M-23.64%830.1M6.95%671.56M-8.96%494.71M29.68%689.72M160.09%1.09B160.09%1.09B
Current debt and capital lease obligation -98.70%5.02M-98.28%6.49M-98.49%3.93M1,081.39%391.43M1,081.39%391.43M1,601.19%385.86M1,553.14%378.3M1,020.87%260.78M65.30%33.13M65.30%33.13M
-Current debt --0--0------383.34M--383.34M--373.5M--362.17M--241.51M--0--0
-Current capital lease obligation -59.39%5.02M-59.77%6.49M-79.59%3.93M-75.57%8.09M-75.57%8.09M-45.48%12.37M-29.48%16.14M-17.16%19.27M65.30%33.13M65.30%33.13M
Other current liabilities -32.79%22.99M60.93%20.24M-9.81%8.26M-17.62%17.06M-17.62%17.06M279.18%34.21M55.36%12.58M61.33%9.16M343.05%20.71M343.05%20.71M
Current liabilities -10.35%1.57B-3.59%1.86B31.77%2.38B4.30%1.83B4.30%1.83B42.60%1.75B84.40%1.93B67.88%1.81B57.22%1.76B57.22%1.76B
Non current liabilities
Long term provisions 73.03%689.41M65.11%658.95M88.87%661.36M-29.57%327.68M-29.57%327.68M28.86%398.44M29.71%399.09M18.75%350.16M70.06%465.28M70.06%465.28M
Long term debt and capital lease obligation -64.59%2.81M-70.44%2.81M-22.00%8.86M-75.15%6.27M-75.15%6.27M-12.78%7.93M-36.05%9.5M-44.14%11.35M-12.97%25.22M-12.97%25.22M
-Long term capital lease obligation -64.59%2.81M-70.44%2.81M-22.00%8.86M-75.15%6.27M-75.15%6.27M-12.78%7.93M-36.05%9.5M-44.14%11.35M-12.97%25.22M-12.97%25.22M
Total non current liabilities 49.81%1.07B46.96%1.04B50.25%883.2M-39.14%634.48M-39.14%634.48M44.63%717.59M46.67%706.04M30.19%587.81M150.21%1.04B150.21%1.04B
Total liabilities 7.14%2.64B9.94%2.9B36.30%3.27B-11.86%2.47B-11.86%2.47B43.18%2.47B72.53%2.64B56.75%2.4B82.45%2.8B82.45%2.8B
Shareholders'equity
Share capital 0.00%3.2B0.00%3.2B0.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B0.00%152.5M0.00%152.5M
-common stock 0.00%3.2B0.00%3.2B0.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B2,000.00%3.2B0.00%152.5M0.00%152.5M
Retained earnings 59.73%16.37B40.89%14.38B38.40%13.4B-38.48%12.13B-38.48%12.13B-1.93%10.25B-15.45%10.2B-14.58%9.68B91.79%19.71B91.79%19.71B
Less: Treasury stock 160.31%2.59B133.01%2.32B197.45%2.03B--1.45B--1.45B--993.92M--993.92M--683.51M--0--0
Other equity interest 154,649.26%5.54B134,649.04%4.82B117,264.01%4.2B88.66%3.23B88.66%3.23B0.00%3.58M0.00%3.58M0.00%3.58M47,754.71%1.71B47,754.71%1.71B
Total stockholders'equity 97.64%27.83B81.38%24.89B84.27%23.13B-11.40%20.62B-11.40%20.62B28.26%14.08B11.20%13.72B8.06%12.55B120.23%23.27B120.23%23.27B
Total equity 97.64%27.83B81.38%24.89B84.27%23.13B-11.40%20.62B-11.40%20.62B28.26%14.08B11.20%13.72B8.06%12.55B120.23%23.27B120.23%23.27B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Heat List
US
Overall
Symbol
Price
% Chg

No Data