(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | 7.47%4.34B | 469.86%4.02B | 831.74%3.62B |
-Cash and cash equivalents | -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 | -13.98%3.47B | 280.30%2.69B | 499.56%2.33B |
-Short-term investments | 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 | --866.12M | --1.34B | --1.29B |
Receivables | 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 | -1.09%300.18M | 23.45%235.22M | 115.89%364.22M |
-Accounts receivable | 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 | -4.80%281.13M | 20.66%215.67M | 160.38%341.44M |
-Loans receivable | --0 | --0 | -97.46%168K | -78.04%1.91M | -79.90%2.21M | --5.79M | --5.79M | --6.61M | --8.68M | --10.98M |
-Taxes receivable | -38.68%341.06M | -38.68%341.06M | ---- | ---- | ---- | 173.03%556.16M | 173.03%556.16M | ---- | ---- | ---- |
-Related party accounts receivable | 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 | -30.16%938K | 22.96%1.51M | 137.48%3.15M |
-Other receivables | -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 | 68.15%11.51M | -11.38%9.37M | -76.15%8.64M |
Inventory | 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 | 135.32%2.17B | 265.95%2.23B | 165.61%1.94B |
Prepaid assets | 61.83%462.99M | 61.83%462.99M | ---- | ---- | ---- | 143.29%286.09M | 143.29%286.09M | ---- | ---- | ---- |
Restricted cash | 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 | 354.84%75.8M | --52.74M | --39.21M |
Other current assets | 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 | 115.16%541.55M | 330.79%452.46M | 212.23%270.86M |
Total current assets | 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 | 34.27%7.43B | 334.18%6.99B | 353.65%6.23B |
Non current assets | ||||||||||
Net PPE | -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 | 188.89%710.27M | 154.92%610.54M | 64.38%326.58M |
-Gross PPE | 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 | 188.89%710.27M | 154.92%610.54M | 64.38%326.58M |
-Accumulated depreciation | -28.91%-2.61B | -28.91%-2.61B | ---- | ---- | ---- | -115.54%-2.03B | -115.54%-2.03B | ---- | ---- | ---- |
Goodwill and other intangible assets | 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 | 331.48%663.83M | 294.94%506.31M | 146.72%268.12M |
-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 | -87.43%799K | -87.43%799K | -75.93%1.6M | -81.21%1.51M | -68.69%2.52M | --6.36M | --6.36M | --6.63M | --8.04M | --8.06M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -87.51%60.87M | -87.51%60.87M | ---- | ---- | ---- |
Related parties assets | 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 | -30.16%938K | 22.96%1.51M | 137.48%3.15M |
Non current prepaid assets | -22.46%32.74M | -22.46%32.74M | ---- | ---- | ---- | 190.09%42.22M | 190.09%42.22M | ---- | ---- | ---- |
Other non current assets | 31.20%984K | 31.20%984K | -48.09%42.56M | -87.41%26.55M | -92.48%24.8M | 45.63%750K | 45.63%750K | 1,717.31%81.98M | 1,887.55%210.84M | 7,879.75%329.97M |
Total non current assets | 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 | 261.86%1.46B | 253.08%1.34B | 199.45%932.73M |
Total assets | 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 | 49.77%8.89B | 318.76%8.33B | 325.15%7.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 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 | 59.86%4.75B | 71.32%4.23B | 99.48%3.53B |
-accounts payable | 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 | 59.57%4.74B | 71.15%4.21B | 99.43%3.52B |
-Total tax payable | -15.88%163.68M | -15.88%163.68M | ---- | ---- | ---- | 99.23%194.58M | 99.23%194.58M | ---- | ---- | ---- |
-Due to related parties current | -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 | 206.25%17.85M | 137.59%15.04M | 113.49%14.98M |
-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 | -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 | 9,203.39%392.88M | 3,763.56%131.79M | 3,240.60%132.48M |
Current debt and capital lease obligation | 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 | -3.36%206.4M | 75.02%394.54M | -39.66%303.75M |
-Current debt | 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 | -60.56%50.93M | 63.98%260.4M | -59.22%176.4M |
-Current capital lease obligation | -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 | 84.07%155.48M | 101.33%134.15M | 79.99%127.35M |
Current deferred liabilities | 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 | 74.70%513.17M | 41.47%346.75M | 94.15%296.78M |
Other current liabilities | -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 | 46.81%273.08M | 77.70%228.12M | 229.18%185.37M |
Current liabilities | 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 | 63.78%6.24B | 69.38%5.39B | 71.34%4.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | 32.28%125.19M | -4.01%115.15M | 21.39%102.72M |
-Long term debt | -84.39%2.81M | -84.39%2.81M | -68.38%4.39M | -64.65%5.89M | 61.78%7.8M | --18M | --18M | --13.88M | --16.66M | --4.82M |
-Long term capital lease obligation | -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 | 17.62%111.31M | -17.89%98.49M | 15.69%97.9M |
Non current deferred liabilities | 66.77%402.84M | 66.77%402.84M | ---- | ---- | ---- | 33.58%241.55M | 33.58%241.55M | ---- | ---- | ---- |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.06M | --2.84M | --4.87M |
Employee benefits | 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 | 40.68%10.03M | 82.16%9.81M | 84.46%7.83M |
Other non current liabilities | ---- | ---- | 169.30%390.86M | 56.78%208.22M | 70.36%157.67M | ---- | ---- | --145.14M | --132.81M | --92.55M |
Total non current liabilities | 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 | 176.53%281.43M | 107.92%260.62M | 134.02%207.97M |
Total liabilities | 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 | 66.72%6.52B | 70.84%5.65B | 73.39%4.7B |
Shareholders'equity | ||||||||||
Share capital | 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 | 330.62%280.76M | 361.19%262.26M | 14.66%65.2M |
-common stock | 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 | 330.62%280.76M | 361.19%262.26M | 14.66%65.2M |
Paid-in capital | 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 | 90.99%8.15B | 3,963.27%7.62B | 2,172.82%4.26B |
Less: Treasury stock | --169.84M | --169.84M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 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 | -162.71%-6.06B | -232.93%-5.2B | -46.64%-1.86B |
Total stockholders'equity | -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 | 17.09%2.37B | 303.38%2.68B | 340.05%2.46B |
Total equity | -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 | 17.09%2.37B | 303.38%2.68B | 340.05%2.46B |
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