US Stock MarketDetailed Quotes

RYSKF REYSAS TASIMACILIK

Watchlist

0.370
0.0000.00%

15min DelayClose Sep 18 09:30 ET

740.00MMarket Cap18.50P/E (TTM)

REYSAS TASIMACILIK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

214.35%1.63B

40.71%1.67B

214.24%1.23B

57.14%770.57M

23.86%517.61M

169.54%1.19B

-6.65%391.26M

8.42%490.37M

-Cash and cash equivalents

125.85%1.16B

29.13%1.32B

126.56%875.18M

-50.04%242.5M

23.81%513.69M

133.01%1.03B

-7.78%386.28M

7.38%485.39M

-Short-term investments

11,816.25%466.94M

114.57%344.89M

7,012.20%354.32M

10,499.24%528.07M

31.40%3.92M

--160.74M

1,766.24%4.98M

1,776.73%4.98M

-Accounts receivable

23.64%630.65M

-8.74%586.34M

66.75%441.83M

236.61%353.64M

258.57%510.08M

478.21%642.49M

208.45%264.97M

11.60%105.06M

-Taxes receivable

292.42%54.53M

89.24%115.95M

286.72%62.17M

-5.79%30.28M

-31.34%13.9M

120.65%61.27M

560.61%16.08M

1,644.19%32.14M

-Other receivables

2,044.90%390.81M

707.58%180.82M

146.11%32.88M

77.66%23.76M

52.93%18.22M

38.57%22.39M

3.40%13.36M

107.17%13.38M

Inventory

3,089.95%188.63M

166.43%183.59M

-45.92%6.56M

-40.37%6.74M

-38.94%5.91M

1,510.93%68.91M

352.45%12.14M

155.12%11.31M

Prepaid assets

759.06%361.92M

29.90%373.81M

-1.40%39.62M

105.43%60.52M

289.25%42.13M

2,905.80%287.76M

68.83%40.18M

38.06%29.46M

Other current assets

--199.77M

-200.00%-2

-150.00%-1

200.00%1

----

--2

---1

Total current assets

211.72%3.45B

37.05%3.11B

145.61%1.81B

82.70%1.25B

80.79%1.11B

272.60%2.27B

29.52%737.99M

15.45%681.71M

Non current assets

Net PPE

-55.23%1.32B

52.14%3.57B

88.14%3.79B

75.06%3.25B

89.72%2.95B

65.26%2.35B

119.06%2.01B

106.35%1.85B

-Gross PPE

-53.44%1.45B

37.45%4.48B

86.63%4.02B

73.69%3.45B

83.86%3.12B

106.55%3.26B

98.22%2.15B

87.98%1.98B

-Accumulated depreciation

23.65%-134.62M

0.15%-915.12M

-64.87%-229.88M

-54.24%-201.23M

-21.31%-176.31M

-472.72%-916.51M

16.48%-139.43M

17.02%-130.47M

Goodwill and other intangible assets

----

--0

-98.79%8.64K

46.39%492.91K

----

1,125.47%846.81K

934.19%715.26K

-Other intangible assets

----

-98.79%8.64K

46.39%492.91K

----

1,125.47%846.81K

934.19%715.26K

Non current prepaid assets

31.71%205.52M

90.21%176.29M

529.70%237.95M

317.98%211.28M

563.85%156.04M

158.95%92.68M

160.88%37.79M

288.09%50.55M

Other non current assets

-100.00%1

0.00%1

17.67%41.16M

32.66%46.4M

65.66%36.6M

-100.00%1

17.48%34.98M

Total non current assets

32.76%6.02B

50.36%6.78B

60.48%5.52B

51.10%4.93B

54.95%4.53B

62.25%4.51B

62.49%3.44B

62.71%3.26B

Total assets

67.91%9.47B

45.91%9.89B

75.51%7.34B

56.56%6.18B

59.42%5.64B

100.05%6.78B

55.50%4.18B

51.96%3.95B

Liabilities

Current liabilities

Payables

36.97%513.74M

35.35%576.84M

79.70%355.26M

48.66%171.27M

230.43%375.08M

377.61%426.18M

161.25%197.7M

9.67%115.21M

-accounts payable

58.35%423.02M

-11.99%350.5M

82.79%168.94M

-36.45%24.33M

321.51%267.14M

566.65%398.26M

99.28%92.42M

-15.51%38.29M

-Total tax payable

-2.77%89.01M

974.51%216.46M

14.05%68.93M

-17.67%39.15M

491.16%91.54M

55.93%20.14M

397.86%60.44M

165.07%47.55M

-Other payable

-89.56%1.71M

27.15%9.88M

161.82%117.38M

266.99%107.79M

-52.65%16.41M

-53.09%7.77M

161.35%44.83M

-29.73%29.37M

Current provisions

--62.81M

34.57%42.28M

----

--31.42M

----

Current debt and capital lease obligation

220.91%2.45B

54.49%2.41B

103.29%1.69B

86.31%1.35B

-9.67%764.89M

61.35%1.56B

2.59%828.97M

-13.05%725.4M

-Current debt

221.61%2.3B

78.69%1.87B

93.22%1.51B

90.88%1.3B

-13.08%713.98M

11.69%1.05B

-0.16%781.51M

-14.21%682.26M

-Current capital lease obligation

211.08%158.38M

4.79%535.3M

269.11%175.17M

13.95%49.15M

100.93%50.91M

1,756.67%510.84M

87.69%47.46M

10.62%43.14M

Other current liabilities

54,001.74%391.09M

6,734.23%62.94M

9,182,400,300.00%91.82M

---1

69.24%722.88K

-85.51%920.9K

-100.00%1

----

Current liabilities

211.84%3.6B

34.76%3.15B

108.68%2.16B

88.52%1.6B

19.73%1.16B

119.54%2.34B

15.83%1.03B

-10.78%846.6M

Non current liabilities

Long term provisions

--255.88M

313.40%202.89M

--173.85M

----

103.27%49.08M

----

-7.87%18.4M

Long term debt and capital lease obligation

27.70%2.4B

-55.00%1.37B

17.65%1.58B

9.00%1.53B

55.28%1.88B

214.73%3.03B

50.71%1.34B

57.87%1.4B

-Long term debt

26.54%2.23B

-57.99%1.2B

12.92%1.41B

-5.41%1.33B

55.68%1.76B

205.17%2.85B

45.71%1.25B

64.17%1.4B

-Long term capital lease obligation

44.73%174.46M

-8.18%167.26M

80.48%169.6M

--202.31M

49.72%120.55M

517.55%182.15M

177.01%93.98M

----

Other non current liabilities

1,453.87%174.46M

----

158.57%27.32M

2.79%21.93M

-47.93%11.23M

----

-26.70%10.57M

310.68%21.34M

Total non current liabilities

61.58%3.57B

-26.58%2.41B

26.69%1.95B

18.38%1.9B

63.15%2.21B

183.95%3.28B

58.95%1.54B

68.37%1.61B

Total liabilities

113.23%7.17B

-1.05%5.56B

59.67%4.1B

42.58%3.5B

45.07%3.36B

153.05%5.62B

38.25%2.57B

28.91%2.45B

Shareholders'equity

Share capital

100.00%500M

0.00%250M

-common stock

100.00%500M

0.00%250M

Retained earnings

-259.28%-850.4M

63.62%-957.95M

807.99%760.03M

6,198.91%564.81M

133.06%533.91M

-1,639.98%-2.63B

178.46%83.7M

92.97%-9.26M

Paid-in capital

1,168.91%32.74M

1,288.04%33.73M

5,509.11%30.19M

273.80%2.58M

1,146.26%2.58M

513.44%2.43M

-56.45%538.27K

2.72%690.25K

Less: Treasury stock

----

--0

-160.49%-3.61M

-48.82%3.05M

----

--0

0.00%5.96M

50.65%5.96M

Other equity interest

16,982.19%1.79B

0.33%2.94B

679.22%16.64M

-98.51%40.86K

148.91%10.46M

124,609.54%2.93B

-288.31%-2.87M

469.71%2.74M

Total stockholders'equity

5.09%1.96B

177.51%3.34B

126.88%2.76B

105.19%2.36B

51.81%1.87B

28.77%1.2B

109.44%1.22B

107.26%1.15B

Noncontrolling interests

-17.43%340.88M

2,189.97%987.65M

19.95%471.31M

-7.24%315.78M

5,018.37%412.81M

-120.36%-47.26M

58.34%392.92M

147.42%340.42M

Total equity

1.01%2.3B

274.30%4.33B

100.79%3.23B

79.54%2.68B

86.68%2.28B

-0.90%1.16B

94.15%1.61B

115.23%1.49B

Currency Unit

TRY

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	214.35%1.63B	40.71%1.67B	40.71%1.67B	214.24%1.23B	57.14%770.57M	23.86%517.61M	169.54%1.19B	169.54%1.19B	-6.65%391.26M	8.42%490.37M
-Cash and cash equivalents	125.85%1.16B	29.13%1.32B	29.13%1.32B	126.56%875.18M	-50.04%242.5M	23.81%513.69M	133.01%1.03B	133.01%1.03B	-7.78%386.28M	7.38%485.39M
-Short-term investments	11,816.25%466.94M	114.57%344.89M	114.57%344.89M	7,012.20%354.32M	10,499.24%528.07M	31.40%3.92M	--160.74M	--160.74M	1,766.24%4.98M	1,776.73%4.98M
-Accounts receivable	23.64%630.65M	-8.74%586.34M	-8.74%586.34M	66.75%441.83M	236.61%353.64M	258.57%510.08M	478.21%642.49M	478.21%642.49M	208.45%264.97M	11.60%105.06M
-Taxes receivable	292.42%54.53M	89.24%115.95M	89.24%115.95M	286.72%62.17M	-5.79%30.28M	-31.34%13.9M	120.65%61.27M	120.65%61.27M	560.61%16.08M	1,644.19%32.14M
-Other receivables	2,044.90%390.81M	707.58%180.82M	707.58%180.82M	146.11%32.88M	77.66%23.76M	52.93%18.22M	38.57%22.39M	38.57%22.39M	3.40%13.36M	107.17%13.38M
Inventory	3,089.95%188.63M	166.43%183.59M	166.43%183.59M	-45.92%6.56M	-40.37%6.74M	-38.94%5.91M	1,510.93%68.91M	1,510.93%68.91M	352.45%12.14M	155.12%11.31M
Prepaid assets	759.06%361.92M	29.90%373.81M	29.90%373.81M	-1.40%39.62M	105.43%60.52M	289.25%42.13M	2,905.80%287.76M	2,905.80%287.76M	68.83%40.18M	38.06%29.46M
Other current assets	--199.77M	-200.00%-2	-200.00%-2	-150.00%-1	200.00%1	----	--2	--2	--2	---1
Total current assets	211.72%3.45B	37.05%3.11B	37.05%3.11B	145.61%1.81B	82.70%1.25B	80.79%1.11B	272.60%2.27B	272.60%2.27B	29.52%737.99M	15.45%681.71M
Non current assets
Net PPE	-55.23%1.32B	52.14%3.57B	52.14%3.57B	88.14%3.79B	75.06%3.25B	89.72%2.95B	65.26%2.35B	65.26%2.35B	119.06%2.01B	106.35%1.85B
-Gross PPE	-53.44%1.45B	37.45%4.48B	37.45%4.48B	86.63%4.02B	73.69%3.45B	83.86%3.12B	106.55%3.26B	106.55%3.26B	98.22%2.15B	87.98%1.98B
-Accumulated depreciation	23.65%-134.62M	0.15%-915.12M	0.15%-915.12M	-64.87%-229.88M	-54.24%-201.23M	-21.31%-176.31M	-472.72%-916.51M	-472.72%-916.51M	16.48%-139.43M	17.02%-130.47M
Goodwill and other intangible assets	----	----	----	--0	-98.79%8.64K	46.39%492.91K	----	----	1,125.47%846.81K	934.19%715.26K
-Other intangible assets	----	----	----	----	-98.79%8.64K	46.39%492.91K	----	----	1,125.47%846.81K	934.19%715.26K
Non current prepaid assets	31.71%205.52M	90.21%176.29M	90.21%176.29M	529.70%237.95M	317.98%211.28M	563.85%156.04M	158.95%92.68M	158.95%92.68M	160.88%37.79M	288.09%50.55M
Other non current assets	-100.00%1	0.00%1	0.00%1	17.67%41.16M	32.66%46.4M	65.66%36.6M	-100.00%1	-100.00%1	17.48%34.98M	17.48%34.98M
Total non current assets	32.76%6.02B	50.36%6.78B	50.36%6.78B	60.48%5.52B	51.10%4.93B	54.95%4.53B	62.25%4.51B	62.25%4.51B	62.49%3.44B	62.71%3.26B
Total assets	67.91%9.47B	45.91%9.89B	45.91%9.89B	75.51%7.34B	56.56%6.18B	59.42%5.64B	100.05%6.78B	100.05%6.78B	55.50%4.18B	51.96%3.95B
Liabilities
Current liabilities
Payables	36.97%513.74M	35.35%576.84M	35.35%576.84M	79.70%355.26M	48.66%171.27M	230.43%375.08M	377.61%426.18M	377.61%426.18M	161.25%197.7M	9.67%115.21M
-accounts payable	58.35%423.02M	-11.99%350.5M	-11.99%350.5M	82.79%168.94M	-36.45%24.33M	321.51%267.14M	566.65%398.26M	566.65%398.26M	99.28%92.42M	-15.51%38.29M
-Total tax payable	-2.77%89.01M	974.51%216.46M	974.51%216.46M	14.05%68.93M	-17.67%39.15M	491.16%91.54M	55.93%20.14M	55.93%20.14M	397.86%60.44M	165.07%47.55M
-Other payable	-89.56%1.71M	27.15%9.88M	27.15%9.88M	161.82%117.38M	266.99%107.79M	-52.65%16.41M	-53.09%7.77M	-53.09%7.77M	161.35%44.83M	-29.73%29.37M
Current provisions	--62.81M	34.57%42.28M	34.57%42.28M	----	----	----	--31.42M	--31.42M	----	----
Current debt and capital lease obligation	220.91%2.45B	54.49%2.41B	54.49%2.41B	103.29%1.69B	86.31%1.35B	-9.67%764.89M	61.35%1.56B	61.35%1.56B	2.59%828.97M	-13.05%725.4M
-Current debt	221.61%2.3B	78.69%1.87B	78.69%1.87B	93.22%1.51B	90.88%1.3B	-13.08%713.98M	11.69%1.05B	11.69%1.05B	-0.16%781.51M	-14.21%682.26M
-Current capital lease obligation	211.08%158.38M	4.79%535.3M	4.79%535.3M	269.11%175.17M	13.95%49.15M	100.93%50.91M	1,756.67%510.84M	1,756.67%510.84M	87.69%47.46M	10.62%43.14M
Other current liabilities	54,001.74%391.09M	6,734.23%62.94M	6,734.23%62.94M	9,182,400,300.00%91.82M	---1	69.24%722.88K	-85.51%920.9K	-85.51%920.9K	-100.00%1	----
Current liabilities	211.84%3.6B	34.76%3.15B	34.76%3.15B	108.68%2.16B	88.52%1.6B	19.73%1.16B	119.54%2.34B	119.54%2.34B	15.83%1.03B	-10.78%846.6M
Non current liabilities
Long term provisions	--255.88M	313.40%202.89M	313.40%202.89M	--173.85M	----	----	103.27%49.08M	103.27%49.08M	----	-7.87%18.4M
Long term debt and capital lease obligation	27.70%2.4B	-55.00%1.37B	-55.00%1.37B	17.65%1.58B	9.00%1.53B	55.28%1.88B	214.73%3.03B	214.73%3.03B	50.71%1.34B	57.87%1.4B
-Long term debt	26.54%2.23B	-57.99%1.2B	-57.99%1.2B	12.92%1.41B	-5.41%1.33B	55.68%1.76B	205.17%2.85B	205.17%2.85B	45.71%1.25B	64.17%1.4B
-Long term capital lease obligation	44.73%174.46M	-8.18%167.26M	-8.18%167.26M	80.48%169.6M	--202.31M	49.72%120.55M	517.55%182.15M	517.55%182.15M	177.01%93.98M	----
Other non current liabilities	1,453.87%174.46M	----	----	158.57%27.32M	2.79%21.93M	-47.93%11.23M	----	----	-26.70%10.57M	310.68%21.34M
Total non current liabilities	61.58%3.57B	-26.58%2.41B	-26.58%2.41B	26.69%1.95B	18.38%1.9B	63.15%2.21B	183.95%3.28B	183.95%3.28B	58.95%1.54B	68.37%1.61B
Total liabilities	113.23%7.17B	-1.05%5.56B	-1.05%5.56B	59.67%4.1B	42.58%3.5B	45.07%3.36B	153.05%5.62B	153.05%5.62B	38.25%2.57B	28.91%2.45B
Shareholders'equity
Share capital	100.00%500M	100.00%500M	100.00%500M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
-common stock	100.00%500M	100.00%500M	100.00%500M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
Retained earnings	-259.28%-850.4M	63.62%-957.95M	63.62%-957.95M	807.99%760.03M	6,198.91%564.81M	133.06%533.91M	-1,639.98%-2.63B	-1,639.98%-2.63B	178.46%83.7M	92.97%-9.26M
Paid-in capital	1,168.91%32.74M	1,288.04%33.73M	1,288.04%33.73M	5,509.11%30.19M	273.80%2.58M	1,146.26%2.58M	513.44%2.43M	513.44%2.43M	-56.45%538.27K	2.72%690.25K
Less: Treasury stock	----	--0	--0	-160.49%-3.61M	-48.82%3.05M	----	--0	--0	0.00%5.96M	50.65%5.96M
Other equity interest	16,982.19%1.79B	0.33%2.94B	0.33%2.94B	679.22%16.64M	-98.51%40.86K	148.91%10.46M	124,609.54%2.93B	124,609.54%2.93B	-288.31%-2.87M	469.71%2.74M
Total stockholders'equity	5.09%1.96B	177.51%3.34B	177.51%3.34B	126.88%2.76B	105.19%2.36B	51.81%1.87B	28.77%1.2B	28.77%1.2B	109.44%1.22B	107.26%1.15B
Noncontrolling interests	-17.43%340.88M	2,189.97%987.65M	2,189.97%987.65M	19.95%471.31M	-7.24%315.78M	5,018.37%412.81M	-120.36%-47.26M	-120.36%-47.26M	58.34%392.92M	147.42%340.42M
Total equity	1.01%2.3B	274.30%4.33B	274.30%4.33B	100.79%3.23B	79.54%2.68B	86.68%2.28B	-0.90%1.16B	-0.90%1.16B	94.15%1.61B	115.23%1.49B
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

Heat List

Overall

No Data