(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.47%6.4B | 33.97%5.39B | 37.40%4.97B | -35.30%5.28B | -35.30%5.28B | 7.47%4.34B | 469.86%4.02B | 831.74%3.62B | 1,278.01%8.17B | 1,278.01%8.17B |
-Cash and cash equivalents | 64.49%5.71B | 81.23%4.87B | 113.52%4.97B | -15.94%5.27B | -15.94%5.27B | -13.98%3.47B | 280.30%2.69B | 499.56%2.33B | 957.02%6.26B | 957.02%6.26B |
-Short-term investments | -20.77%686.2M | -60.83%524.34M | --0 | -99.08%17.56M | -99.08%17.56M | --866.12M | --1.34B | --1.29B | --1.9B | --1.9B |
Receivables | 423.57%1.57B | 184.04%668.12M | 55.83%567.57M | 73.73%1.02B | 73.73%1.02B | -1.09%300.18M | 23.45%235.22M | 115.89%364.22M | 97.04%588.47M | 97.04%588.47M |
-Accounts receivable | 446.78%1.54B | 179.07%601.88M | 58.78%542.15M | 79.96%664.22M | 79.96%664.22M | -4.80%281.13M | 20.66%215.67M | 160.38%341.44M | 134.94%369.1M | 134.94%369.1M |
-Loans receivable | -97.46%168K | -78.04%1.91M | -79.90%2.21M | --3.51M | --3.51M | --6.61M | --8.68M | --10.98M | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | 65.70%337.53M | 65.70%337.53M | ---- | ---- | ---- | 147.23%203.7M | 147.23%203.7M |
-Related party accounts receivable | 367.80%4.39M | 547.71%9.75M | -32.60%2.12M | -52.12%1.72M | -52.12%1.72M | -30.16%938K | 22.96%1.51M | 137.48%3.15M | 5.28%3.59M | 5.28%3.59M |
-Other receivables | 160.13%29.93M | 482.86%54.59M | 144.03%21.09M | 27.10%15.35M | 27.10%15.35M | 68.15%11.51M | -11.38%9.37M | -76.15%8.64M | -78.33%12.08M | -78.33%12.08M |
Inventory | 76.04%3.82B | 18.48%2.64B | 1.28%1.96B | -37.83%1.79B | -37.83%1.79B | 135.32%2.17B | 265.95%2.23B | 165.61%1.94B | 273.47%2.88B | 273.47%2.88B |
Prepaid assets | ---- | ---- | ---- | 47.65%173.63M | 47.65%173.63M | ---- | ---- | ---- | 531.70%117.59M | 531.70%117.59M |
Restricted cash | 79.18%135.82M | 75.81%92.72M | 162.96%103.1M | 63.50%107.43M | 63.50%107.43M | 354.84%75.8M | --52.74M | --39.21M | --65.7M | --65.7M |
Other current assets | 77.49%961.2M | 41.57%640.52M | 92.18%520.53M | -63.49%2.95M | -63.49%2.95M | 115.16%541.55M | 330.79%452.46M | 212.23%270.86M | -17.38%8.09M | -17.38%8.09M |
Total current assets | 73.53%12.89B | 34.89%9.43B | 30.41%8.13B | -29.14%8.38B | -29.14%8.38B | 34.27%7.43B | 334.18%6.99B | 353.65%6.23B | 599.64%11.82B | 599.64%11.82B |
Non current assets | ||||||||||
Net PPE | 35.29%960.91M | 32.35%808.03M | 154.65%831.62M | 18.33%776.53M | 18.33%776.53M | 188.89%710.27M | 154.92%610.54M | 64.38%326.58M | 258.74%656.26M | 258.74%656.26M |
-Gross PPE | 35.29%960.91M | 32.35%808.03M | 154.65%831.62M | 25.68%2.01B | 25.68%2.01B | 188.89%710.27M | 154.92%610.54M | 64.38%326.58M | 332.72%1.6B | 332.72%1.6B |
-Accumulated depreciation | ---- | ---- | ---- | -30.81%-1.23B | -30.81%-1.23B | ---- | ---- | ---- | -405.45%-940.5M | -405.45%-940.5M |
Goodwill and other intangible assets | 136.94%1.57B | 135.49%1.19B | 299.05%1.07B | 108.64%845.81M | 108.64%845.81M | 331.48%663.83M | 294.94%506.31M | 146.72%268.12M | 353.52%405.39M | 353.52%405.39M |
-Goodwill | ---- | ---- | ---- | --173K | --173K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | 108.60%845.64M | 108.60%845.64M | ---- | ---- | ---- | 353.52%405.39M | 353.52%405.39M |
Long-term notes receivables | -75.93%1.6M | -81.21%1.51M | -68.69%2.52M | --3.86M | --3.86M | --6.63M | --8.04M | --8.06M | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | -92.42%36.94M | -92.42%36.94M | ---- | ---- | ---- | 18,761.29%487.19M | 18,761.29%487.19M |
Related parties assets | 367.80%4.39M | 547.71%9.75M | -32.60%2.12M | -52.12%1.72M | -52.12%1.72M | -30.16%938K | 22.96%1.51M | 137.48%3.15M | 5.28%3.59M | 5.28%3.59M |
Non current prepaid assets | ---- | ---- | ---- | 76.05%25.62M | 76.05%25.62M | ---- | ---- | ---- | --14.55M | --14.55M |
Other non current assets | -48.09%42.56M | -87.41%26.55M | -92.48%24.8M | -11.65%455K | -11.65%455K | 1,717.31%81.98M | 1,887.55%210.84M | 7,879.75%329.97M | 130.94%515K | 130.94%515K |
Total non current assets | 76.25%2.58B | 51.86%2.03B | 106.80%1.93B | 8.01%1.69B | 8.01%1.69B | 261.86%1.46B | 253.08%1.34B | 199.45%932.73M | 468.43%1.56B | 468.43%1.56B |
Total assets | 73.98%15.47B | 37.61%11.46B | 40.36%10.05B | -24.80%10.07B | -24.80%10.07B | 49.77%8.89B | 318.76%8.33B | 325.15%7.16B | 581.27%13.39B | 581.27%13.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 86.96%8.89B | 50.52%6.36B | 64.43%5.81B | -10.64%6.12B | -10.64%6.12B | 59.86%4.75B | 71.32%4.23B | 99.48%3.53B | 232.32%6.85B | 232.32%6.85B |
-accounts payable | 87.52%8.88B | 50.95%6.36B | 64.77%5.8B | -11.78%5.89B | -11.78%5.89B | 59.57%4.74B | 71.15%4.21B | 99.43%3.52B | 229.60%6.67B | 229.60%6.67B |
-Total tax payable | ---- | ---- | ---- | 20.91%118.09M | 20.91%118.09M | ---- | ---- | ---- | 536.58%97.66M | 536.58%97.66M |
-Due to related parties current | -63.36%6.54M | -69.71%4.56M | -15.39%12.68M | -62.46%5.58M | -62.46%5.58M | 206.25%17.85M | 137.59%15.04M | 113.49%14.98M | 278.14%14.86M | 278.14%14.86M |
-Other payable | ---- | ---- | ---- | 77.78%107.34M | 77.78%107.34M | ---- | ---- | ---- | 272.82%60.38M | 272.82%60.38M |
Current accrued expenses | ---- | ---- | ---- | 35.17%60.07M | 35.17%60.07M | ---- | ---- | ---- | 420.85%44.44M | 420.85%44.44M |
Current provisions | -81.89%71.16M | -49.02%67.19M | 203.13%401.57M | 77.10%410.18M | 77.10%410.18M | 9,203.39%392.88M | 3,763.56%131.79M | 3,240.60%132.48M | 6,102.68%231.61M | 6,102.68%231.61M |
Current debt and capital lease obligation | 66.83%344.35M | -44.14%220.41M | -40.70%180.13M | -65.70%170.46M | -65.70%170.46M | -3.36%206.4M | 75.02%394.54M | -39.66%303.75M | 24.65%496.91M | 24.65%496.91M |
-Current debt | 283.68%195.39M | -69.45%79.55M | -85.09%26.3M | -95.89%13.05M | -95.89%13.05M | -60.56%50.93M | 63.98%260.4M | -59.22%176.4M | -8.66%317.34M | -8.66%317.34M |
-Current capital lease obligation | -4.20%148.95M | 5.01%140.86M | 20.80%153.83M | -12.33%157.41M | -12.33%157.41M | 84.07%155.48M | 101.33%134.15M | 79.99%127.35M | 250.63%179.56M | 250.63%179.56M |
Current deferred liabilities | 119.67%1.13B | 163.66%914.26M | 149.48%740.4M | 76.52%756.65M | 76.52%756.65M | 74.70%513.17M | 41.47%346.75M | 94.15%296.78M | 167.28%428.66M | 167.28%428.66M |
Other current liabilities | 106.09%562.8M | 19.58%272.79M | 140.61%446.04M | 38.20%74.78M | 38.20%74.78M | 46.81%273.08M | 77.70%228.12M | 229.18%185.37M | 2,570.83%54.11M | 2,570.83%54.11M |
Current liabilities | 79.41%11.19B | 47.91%7.97B | 70.13%7.64B | -5.74%7.75B | -5.74%7.75B | 63.78%6.24B | 69.38%5.39B | 71.34%4.49B | 209.38%8.22B | 209.38%8.22B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.39%94.66M | -16.68%95.94M | 11.26%114.29M | -30.80%115.88M | -30.80%115.88M | 32.28%125.19M | -4.01%115.15M | 21.39%102.72M | 80.36%167.46M | 80.36%167.46M |
-Long term debt | -68.38%4.39M | -64.65%5.89M | 61.78%7.8M | --10.92M | --10.92M | --13.88M | --16.66M | --4.82M | ---- | ---- |
-Long term capital lease obligation | -18.90%90.27M | -8.57%90.05M | 8.77%106.49M | -37.33%104.95M | -37.33%104.95M | 17.62%111.31M | -17.89%98.49M | 15.69%97.9M | 80.36%167.46M | 80.36%167.46M |
Non current deferred liabilities | ---- | ---- | ---- | -18.93%146.6M | -18.93%146.6M | ---- | ---- | ---- | --180.83M | --180.83M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --1.06M | --2.84M | --4.87M | ---- | ---- |
Employee benefits | 731.88%83.46M | 687.62%77.29M | 197.60%23.29M | 89.12%16.46M | 89.12%16.46M | 40.68%10.03M | 82.16%9.81M | 84.46%7.83M | 163.78%8.7M | 163.78%8.7M |
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 | 102.18%568.98M | 46.37%381.45M | 41.97%295.24M | -21.87%278.93M | -21.87%278.93M | 176.53%281.43M | 107.92%260.62M | 134.02%207.97M | 271.30%356.99M | 271.30%356.99M |
Total liabilities | 80.39%11.76B | 47.84%8.35B | 68.88%7.94B | -6.41%8.02B | -6.41%8.02B | 66.72%6.52B | 70.84%5.65B | 73.39%4.7B | 211.55%8.57B | 211.55%8.57B |
Shareholders'equity | ||||||||||
Share capital | 61.53%453.51M | 38.21%362.48M | 422.29%340.53M | 0.00%302.64M | 0.00%302.64M | 330.62%280.76M | 361.19%262.26M | 14.66%65.2M | 432.19%302.64M | 432.19%302.64M |
-common stock | 61.53%453.51M | 38.21%362.48M | 422.29%340.53M | 0.00%302.64M | 0.00%302.64M | 330.62%280.76M | 361.19%262.26M | 14.66%65.2M | 432.19%302.64M | 432.19%302.64M |
Paid-in capital | 61.53%13.17B | 38.21%10.53B | 132.13%9.89B | 0.00%8.79B | 0.00%8.79B | 90.99%8.15B | 3,963.27%7.62B | 2,172.82%4.26B | 4,588.82%8.79B | 4,588.82%8.79B |
Gains losses not affecting retained earnings | -63.55%-9.91B | -49.63%-7.78B | -335.60%-8.11B | -64.70%-7.05B | -64.70%-7.05B | -162.71%-6.06B | -232.93%-5.2B | -46.64%-1.86B | -314.91%-4.28B | -314.91%-4.28B |
Total stockholders'equity | 56.36%3.71B | 16.06%3.11B | -14.08%2.12B | -57.55%2.04B | -57.55%2.04B | 17.09%2.37B | 303.38%2.68B | 340.05%2.46B | 711.18%4.81B | 711.18%4.81B |
Total equity | 56.36%3.71B | 16.06%3.11B | -14.08%2.12B | -57.55%2.04B | -57.55%2.04B | 17.09%2.37B | 303.38%2.68B | 340.05%2.46B | 711.18%4.81B | 711.18%4.81B |
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 with Explanatory Notes | -- |
No Data