(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 | 112.87%333.92M | 19.35%245.29M | -15.92%250.09M | -56.60%44.73M | -56.60%44.73M | 117.24%156.87M | 123.14%205.52M | 341.13%297.43M | 47.57%103.06M | 47.57%103.06M |
-Cash and cash equivalents | 382.93%206.59M | 90.86%125.72M | -47.25%156.89M | -56.60%44.73M | -56.60%44.73M | -32.20%42.78M | 10.80%65.87M | 754.56%297.43M | 47.57%103.06M | 47.57%103.06M |
-Short-term investments | 11.60%127.33M | -14.38%119.58M | --93.19M | ---- | ---- | 1,152.05%114.09M | 327.63%139.65M | ---- | ---- | ---- |
-Accounts receivable | 16.06%1.55B | 37.91%2.19B | 90.32%1.81B | 65.02%1.63B | 65.02%1.63B | 58.84%1.33B | 53.24%1.59B | -2.95%952.56M | 0.50%986.09M | 0.50%986.09M |
-Taxes receivable | 75.03%256.43M | 266.71%266.54M | 22.20%151.05M | 52.18%1.68M | 52.18%1.68M | 9,291.47%146.51M | 5,080.61%72.68M | 11,797.31%123.61M | 3.28%1.1M | 3.28%1.1M |
-Other receivables | 278.58%444.9M | 332.50%401.29M | 208.19%254.62M | 69.45%131.37M | 69.45%131.37M | 11.16%117.52M | -30.80%92.78M | -29.24%82.62M | -40.79%77.53M | -40.79%77.53M |
Inventory | 18.50%1.13B | 15.31%859.76M | 50.80%936.55M | 176.06%867.33M | 176.06%867.33M | 186.68%955.78M | 186.82%745.63M | 137.82%621.05M | 76.74%314.18M | 76.74%314.18M |
Prepaid assets | 173.02%300.97M | 44.75%272.57M | 316.29%202.59M | 137.28%141.51M | 137.28%141.51M | 200.21%110.24M | 376.99%188.31M | 3.05%48.67M | 196.13%59.64M | 196.13%59.64M |
Restricted cash | ---- | ---- | ---- | -48.29%107.84M | -48.29%107.84M | ---- | ---- | ---- | 1,122.66%208.56M | 1,122.66%208.56M |
Other current assets | 2.68%15.43M | 40.99%15.1M | 57.45%15.2M | 19.87%13.79M | 19.87%13.79M | 177.80%15.03M | 144.99%10.71M | 454.71%9.65M | 809.64%11.51M | 809.64%11.51M |
Total current assets | 39.65%4.06B | 49.22%4.37B | 60.18%3.71B | 69.11%3.26B | 69.11%3.26B | 86.64%2.9B | 69.19%2.93B | 37.31%2.32B | 24.61%1.93B | 24.61%1.93B |
Non current assets | ||||||||||
Net PPE | 41.36%2.84B | 109.62%1.94B | 117.02%1.89B | 113.80%1.82B | 113.80%1.82B | 243.19%2.01B | 63.91%926.27M | 57.48%872.88M | 56.57%850.57M | 56.57%850.57M |
-Gross PPE | 39.47%3.24B | 87.78%2.31B | 92.34%2.24B | 89.23%2.16B | 89.23%2.16B | 169.97%2.32B | 47.58%1.23B | 43.19%1.17B | 43.35%1.14B | 43.35%1.14B |
-Accumulated depreciation | -27.24%-395.9M | -21.03%-366.86M | -18.84%-348.24M | -17.27%-340.44M | -17.27%-340.44M | -13.48%-311.14M | -13.15%-303.13M | -12.71%-293.04M | -14.91%-290.3M | -14.91%-290.3M |
Goodwill and other intangible assets | -10.51%286.72M | -9.05%302.58M | -10.04%310.58M | -10.97%318.46M | -10.97%318.46M | 16.29%320.39M | 17.93%332.67M | 18.62%345.23M | 20.36%357.71M | 20.36%357.71M |
-Goodwill | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M | 0.00%10.65M |
-Other intangible assets | -10.87%276.08M | -9.35%291.93M | -10.36%299.94M | -11.31%307.82M | -11.31%307.82M | 16.94%309.75M | 18.63%322.03M | 19.33%334.59M | 21.12%347.07M | 21.12%347.07M |
Financial assets | 58.05%172.23M | -25.63%96.94M | --56.78M | -73.28%35.7M | -73.28%35.7M | 327.41%108.97M | 145.41%130.35M | --0 | 63.06%133.6M | 63.06%133.6M |
Non current prepaid assets | 6,730.23%32.99M | -77.93%32.67M | -82.22%14.87M | --0 | --0 | -95.67%483K | 61,826.36%148M | 132,690.48%83.66M | 117.73%479K | 117.73%479K |
Other non current assets | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
Total non current assets | 42.59%4.01B | 66.51%3.28B | 87.55%3.18B | 68.06%3.05B | 68.06%3.05B | 108.67%2.81B | 58.10%1.97B | 50.40%1.69B | 54.62%1.81B | 54.62%1.81B |
Total assets | 41.10%8.06B | 56.16%7.64B | 71.75%6.89B | 68.60%6.3B | 68.60%6.3B | 96.86%5.71B | 64.55%4.9B | 42.55%4.01B | 37.55%3.74B | 37.55%3.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 70.67%1.28B | 152.59%1.69B | 205.18%1.42B | 93.20%990.47M | 93.20%990.47M | 132.88%751.97M | 146.83%670M | 54.26%466.25M | 60.53%512.67M | 60.53%512.67M |
-accounts payable | 8.95%817.35M | 94.11%1.3B | 236.41%1.42B | 100.40%960.34M | 100.40%960.34M | 132.57%750.19M | 146.76%667.99M | 42.65%422.97M | 55.77%479.22M | 55.77%479.22M |
-Total tax payable | 1,094.89%21.27M | 1,142.62%25.01M | --0 | -9.92%30.13M | -9.92%30.13M | 428.19%1.78M | 173.88%2.01M | 328.62%24.58M | 185.58%33.44M | 185.58%33.44M |
-Other payable | --444.77M | --370.77M | ---- | ---- | ---- | ---- | ---- | --18.71M | ---- | ---- |
Current provisions | 23.58%167.31M | -45.15%85.12M | -33.49%62.81M | -26.02%68.72M | -26.02%68.72M | 54.30%135.39M | 120.97%155.17M | 78.85%94.43M | 67.43%92.88M | 67.43%92.88M |
Current debt and capital lease obligation | 29.63%2.77B | 17.60%2.54B | 37.41%2.45B | 66.48%2.46B | 66.48%2.46B | 77.09%2.14B | 55.52%2.16B | 69.44%1.78B | 107.80%1.48B | 107.80%1.48B |
-Current debt | 29.46%2.76B | 17.29%2.52B | 36.98%2.43B | 67.17%2.45B | 67.17%2.45B | 77.43%2.13B | 55.83%2.15B | 70.36%1.78B | 112.89%1.47B | 112.89%1.47B |
-Current capital lease obligation | 73.00%15.04M | 72.75%21.37M | 147.02%17.11M | -18.75%9.72M | -18.75%9.72M | 19.64%8.69M | 15.74%12.37M | -28.90%6.93M | -47.16%11.97M | -47.16%11.97M |
Other current liabilities | -88.77%611K | -99.15%206K | 17,644.49%41.88M | -89.36%1.29M | -89.36%1.29M | -77.41%5.44M | 89.10%24.29M | -25.32%236K | 11,823.53%12.16M | 11,823.53%12.16M |
Current liabilities | 47.54%4.58B | 47.23%4.53B | 71.33%4.13B | 68.92%3.61B | 68.92%3.61B | 84.49%3.1B | 71.72%3.08B | 66.80%2.41B | 93.49%2.14B | 93.49%2.14B |
Non current liabilities | ||||||||||
Long term provisions | 60.94%112.68M | 381.46%96.48M | 337.36%107.22M | 308.65%84.01M | 308.65%84.01M | 384.05%70.01M | 15.99%20.04M | 37.94%24.51M | -10.53%20.56M | -10.53%20.56M |
Long term debt and capital lease obligation | 21.25%790.13M | 36.79%952.28M | 17.40%671.42M | 26.16%659.75M | 26.16%659.75M | 47.97%651.67M | 58.98%696.15M | -4.32%571.89M | -36.30%522.95M | -36.30%522.95M |
-Long term debt | 23.95%790.13M | 38.43%939.08M | 18.52%655.17M | 28.04%643.5M | 28.04%643.5M | 52.48%637.48M | 59.81%678.38M | -5.19%552.79M | -37.57%502.57M | -37.57%502.57M |
-Long term capital lease obligation | --0 | -25.69%13.21M | -14.90%16.25M | -20.26%16.25M | -20.26%16.25M | -36.51%14.19M | 32.57%17.77M | 30.02%19.1M | 28.34%20.38M | 28.34%20.38M |
Derivative product liabilities | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 35.93%1.14B | 56.39%1.27B | 39.48%923.25M | 47.13%891.46M | 47.13%891.46M | 66.41%836.88M | 62.17%814.32M | 0.61%661.93M | -31.46%605.91M | -31.46%605.91M |
Total liabilities | 45.07%5.71B | 49.14%5.81B | 64.47%5.05B | 64.10%4.5B | 64.10%4.5B | 80.32%3.94B | 69.63%3.89B | 46.08%3.07B | 37.94%2.74B | 37.94%2.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
-common stock | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M | 0.00%900M |
Retained earnings | 41.75%-160.97M | 65.78%-95.18M | 61.99%-133.01M | 42.45%-169.67M | 42.45%-169.67M | 32.12%-276.35M | 37.04%-278.12M | 14.75%-349.97M | 25.12%-294.83M | 25.12%-294.83M |
Paid-in capital | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M | 0.00%6.78M |
Other equity interest | 0.00%-11.66M | 339.26%27.89M | -171.65%-19.99M | 0.00%-11.66M | 0.00%-11.66M | -440.43%-11.66M | -440.43%-11.66M | 1,393.05%27.89M | -440.43%-11.66M | -440.43%-11.66M |
Total stockholders'equity | 32.24%2.32B | 83.82%1.81B | 94.25%1.83B | 78.72%1.77B | 78.72%1.77B | 142.16%1.75B | 43.53%982.94M | 31.05%940.54M | 34.95%989.74M | 34.95%989.74M |
Noncontrolling interests | 34.68%28.97M | 64.36%30.14M | 929.64%9.96M | 628.81%30.28M | 628.81%30.28M | 469.14%21.51M | 433.80%18.34M | 81.98%-1.2M | 179.45%4.16M | 179.45%4.16M |
Total equity | 32.27%2.35B | 83.47%1.84B | 95.56%1.84B | 81.01%1.8B | 81.01%1.8B | 147.12%1.78B | 47.39%1B | 32.11%939.34M | 36.49%993.89M | 36.49%993.89M |
Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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