US Stock MarketDetailed Quotes

UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

Watchlist
  • 35.800
  • 0.0000.00%
Close Mar 13 16:00 ET
1.32BMarket Cap11.50P/E (TTM)

ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-25.23%11.66B
-25.23%11.66B
2.11%9.69B
-9.58%8.76B
5.73%9.86B
65.57%15.6B
65.57%15.6B
32.86%9.49B
10.52%9.69B
4.07%9.33B
-Cash and cash equivalents
-23.56%11.66B
-23.56%11.66B
157.16%9.68B
163.47%8.76B
230.36%9.86B
407.50%15.25B
407.50%15.25B
31.54%3.77B
20.34%3.32B
-11.36%2.99B
-Short-term investments
-98.78%4.23M
-98.78%4.23M
-99.94%3.57M
-99.94%3.96M
-99.95%3.2M
-94.59%346.84M
-94.59%346.84M
33.74%5.72B
6.00%6.37B
13.36%6.35B
-Accounts receivable
-0.88%12.07B
-0.88%12.07B
54.67%10.89B
70.87%9.89B
62.65%9.52B
159.69%12.17B
159.69%12.17B
93.37%7.04B
76.25%5.79B
79.82%5.86B
-Taxes receivable
-1.34%1.48B
-1.34%1.48B
260.56%530.18M
47.12%390.57M
71.19%354.78M
216.01%1.5B
216.01%1.5B
71.00%147.04M
2,724.86%265.48M
824.02%207.24M
-Other receivables
1.05%2.01B
1.05%2.01B
52.60%1.87B
99.48%1.84B
57.25%1.38B
256.43%1.99B
256.43%1.99B
113.19%1.22B
-56.15%923.59M
-54.62%877.25M
Inventory
-1.47%8.39B
-1.47%8.39B
23.37%6.66B
53.17%6.56B
47.42%5.52B
164.63%8.52B
164.63%8.52B
166.29%5.4B
345.19%4.28B
303.13%3.74B
Prepaid assets
0.83%770.74M
0.83%770.74M
-21.51%626.02M
-2.38%761.35M
-0.07%529.27M
89.63%764.42M
89.63%764.42M
260.14%797.56M
343.27%779.91M
210.36%529.62M
Other current assets
145.92%17.5M
145.92%17.5M
-10.44%665.7M
10.89%649.59M
73.67%699.8M
165.19%7.12M
165.19%7.12M
364.11%743.32M
490.54%585.82M
355.37%402.96M
Total current assets
-11.46%36.99B
-11.46%36.99B
24.78%31.29B
29.40%29.1B
36.05%28.51B
122.61%41.77B
122.61%41.77B
81.00%25.07B
45.97%22.49B
36.38%20.95B
Non current assets
Net PPE
10.69%16.27B
10.69%16.27B
87.93%7.68B
92.46%7.45B
85.40%6.82B
303.83%14.7B
303.83%14.7B
38.77%4.08B
38.61%3.87B
33.96%3.68B
-Gross PPE
15.84%35.03B
15.84%35.03B
75.46%13.48B
80.14%12.99B
71.64%11.58B
360.77%30.24B
360.77%30.24B
42.07%7.68B
41.69%7.21B
36.05%6.75B
-Accumulated depreciation
-20.72%-18.75B
-20.72%-18.75B
-61.29%-5.81B
-65.87%-5.54B
-55.13%-4.76B
-431.73%-15.53B
-431.73%-15.53B
-46.02%-3.6B
-45.43%-3.34B
-38.65%-3.07B
Goodwill and other intangible assets
-1.24%3.29B
-1.24%3.29B
56.85%2.98B
59.78%2.88B
26.00%2.1B
115.09%3.33B
115.09%3.33B
84.43%1.9B
75.36%1.8B
69.88%1.67B
-Goodwill
1.04%1.87B
1.04%1.87B
62.68%1.67B
62.61%1.64B
23.35%1.18B
106.25%1.85B
106.25%1.85B
72.70%1.03B
68.12%1.01B
67.65%957.12M
-Other intangible assets
-4.09%1.42B
-4.09%1.42B
49.97%1.31B
56.19%1.24B
29.57%920.03M
127.25%1.48B
127.25%1.48B
100.47%871.51M
85.47%795.93M
72.98%710.07M
Non current prepaid assets
4.27%221.47M
4.27%221.47M
17.73%131.15M
30.35%121.01M
-57.06%34.04M
153.96%212.4M
153.96%212.4M
163.89%111.4M
59.11%92.83M
21.11%79.25M
Total non current assets
0.93%24.6B
0.93%24.6B
75.94%16.77B
78.97%15.83B
64.16%12.81B
225.94%24.38B
225.94%24.38B
89.42%9.53B
80.83%8.84B
62.51%7.81B
Total assets
-6.89%61.59B
-6.89%61.59B
38.87%48.06B
43.39%44.93B
43.68%41.32B
152.06%66.15B
152.06%66.15B
83.24%34.61B
54.37%31.33B
42.60%28.76B
Liabilities
Current liabilities
Payables
13.60%8.46B
13.60%8.46B
44.72%6.11B
42.32%5.16B
42.08%4.76B
179.94%7.45B
179.94%7.45B
170.45%4.22B
120.56%3.63B
98.18%3.35B
-accounts payable
11.35%7.64B
11.35%7.64B
44.25%5.48B
35.40%4.43B
31.23%3.87B
202.00%6.86B
202.00%6.86B
176.99%3.8B
130.79%3.27B
108.13%2.95B
-Total tax payable
39.89%824.16M
39.89%824.16M
19.79%341.97M
123.47%505.41M
102.32%541.65M
95.38%589.15M
95.38%589.15M
149.45%285.48M
46.72%226.17M
41.30%267.71M
-Other payable
-8.73%4.52M
-8.73%4.52M
108.78%290.85M
74.49%230.64M
161.96%347.24M
-94.48%4.95M
-94.48%4.95M
83.76%139.31M
78.58%132.18M
58.49%132.55M
Current provisions
5.45%1.06B
5.45%1.06B
62.62%865.26M
76.70%875.98M
91.01%1.01B
249.77%1.01B
249.77%1.01B
122.86%532.08M
134.69%495.75M
134.30%527.43M
Current debt and capital lease obligation
-70.93%5.46B
-70.93%5.46B
-56.42%4.98B
-50.47%5.29B
311.80%12.37B
556.17%18.79B
556.17%18.79B
425.27%11.43B
1,094.32%10.68B
249.73%3B
-Current debt
-70.92%5.46B
-70.92%5.46B
-56.38%4.98B
-50.38%5.29B
315.35%12.37B
561.34%18.77B
561.34%18.77B
430.22%11.42B
1,121.57%10.66B
255.12%2.98B
-Current capital lease obligation
-90.62%1.22M
-90.62%1.22M
-91.79%1.14M
-95.06%991K
-96.57%888K
-46.68%12.98M
-46.68%12.98M
-39.65%13.82M
-7.04%20.06M
27.43%25.9M
Other current liabilities
-49.45%97.03M
-49.45%97.03M
208.67%412.45M
232.24%253.9M
146.33%234.97M
85.88%191.97M
85.88%191.97M
50.59%133.62M
63.46%76.42M
61.66%95.39M
Current liabilities
-44.48%15.45B
-44.48%15.45B
-22.63%12.8B
-20.93%11.93B
158.84%18.78B
353.62%27.83B
353.62%27.83B
292.85%16.54B
420.79%15.09B
144.71%7.26B
Non current liabilities
Long term debt and capital lease obligation
23.37%25.1B
23.37%25.1B
84.36%23.59B
104.31%23.32B
-23.93%12.83B
32.87%20.35B
32.87%20.35B
21.20%12.8B
15.15%11.41B
73.34%16.87B
-Long term debt
23.39%25.1B
23.39%25.1B
84.35%23.59B
104.29%23.31B
-23.94%12.83B
32.91%20.34B
32.91%20.34B
21.36%12.8B
15.38%11.41B
73.79%16.87B
-Long term capital lease obligation
-68.31%1.4M
-68.31%1.4M
--1.72M
--2.07M
--2.36M
-37.07%4.41M
-37.07%4.41M
--0
--0
--0
Total non current liabilities
16.14%26.34B
16.14%26.34B
83.12%24.76B
102.85%24.35B
-20.64%13.82B
43.59%22.68B
43.59%22.68B
23.32%13.52B
16.63%12.01B
72.30%17.41B
Total liabilities
-17.26%41.79B
-17.26%41.79B
24.94%37.55B
33.91%36.29B
32.17%32.6B
130.31%50.51B
130.31%50.51B
98.10%30.06B
105.41%27.1B
88.73%24.67B
Shareholders'equity
Share capital
7.98%369.28M
7.98%369.28M
7.98%369.28M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
-common stock
7.98%369.28M
7.98%369.28M
7.98%369.28M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
0.00%342M
Retained earnings
18.07%22.62B
18.07%22.62B
-7.86%4.23B
-1.09%2.77B
-5.56%4.46B
268.68%19.16B
268.68%19.16B
-8.97%4.59B
-40.77%2.8B
-2.06%4.73B
Paid-in capital
--3.34B
--3.34B
--3.34B
----
----
--0
--0
----
----
----
Other equity interest
-12.80%-10.47B
-12.80%-10.47B
-49.79%-6.12B
0.00%-4.09B
0.00%-4.09B
-127.10%-9.29B
-127.10%-9.29B
0.00%-4.09B
-983.49%-4.09B
-983.49%-4.09B
Total stockholders'equity
49.32%17.97B
49.32%17.97B
225.37%8.9B
134.75%5.91B
151.60%6.51B
302.98%12.04B
302.98%12.04B
-2.38%2.73B
-59.62%2.52B
-58.70%2.59B
Noncontrolling interests
-49.25%1.83B
-49.25%1.83B
-11.23%1.61B
59.13%2.73B
46.72%2.21B
171.80%3.61B
171.80%3.61B
98.92%1.82B
97.01%1.72B
80.93%1.51B
Total equity
26.59%19.8B
26.59%19.8B
130.92%10.51B
104.09%8.64B
113.01%8.72B
262.62%15.64B
262.62%15.64B
22.53%4.55B
-40.41%4.23B
-42.32%4.09B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(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 -25.23%11.66B-25.23%11.66B2.11%9.69B-9.58%8.76B5.73%9.86B65.57%15.6B65.57%15.6B32.86%9.49B10.52%9.69B4.07%9.33B
-Cash and cash equivalents -23.56%11.66B-23.56%11.66B157.16%9.68B163.47%8.76B230.36%9.86B407.50%15.25B407.50%15.25B31.54%3.77B20.34%3.32B-11.36%2.99B
-Short-term investments -98.78%4.23M-98.78%4.23M-99.94%3.57M-99.94%3.96M-99.95%3.2M-94.59%346.84M-94.59%346.84M33.74%5.72B6.00%6.37B13.36%6.35B
-Accounts receivable -0.88%12.07B-0.88%12.07B54.67%10.89B70.87%9.89B62.65%9.52B159.69%12.17B159.69%12.17B93.37%7.04B76.25%5.79B79.82%5.86B
-Taxes receivable -1.34%1.48B-1.34%1.48B260.56%530.18M47.12%390.57M71.19%354.78M216.01%1.5B216.01%1.5B71.00%147.04M2,724.86%265.48M824.02%207.24M
-Other receivables 1.05%2.01B1.05%2.01B52.60%1.87B99.48%1.84B57.25%1.38B256.43%1.99B256.43%1.99B113.19%1.22B-56.15%923.59M-54.62%877.25M
Inventory -1.47%8.39B-1.47%8.39B23.37%6.66B53.17%6.56B47.42%5.52B164.63%8.52B164.63%8.52B166.29%5.4B345.19%4.28B303.13%3.74B
Prepaid assets 0.83%770.74M0.83%770.74M-21.51%626.02M-2.38%761.35M-0.07%529.27M89.63%764.42M89.63%764.42M260.14%797.56M343.27%779.91M210.36%529.62M
Other current assets 145.92%17.5M145.92%17.5M-10.44%665.7M10.89%649.59M73.67%699.8M165.19%7.12M165.19%7.12M364.11%743.32M490.54%585.82M355.37%402.96M
Total current assets -11.46%36.99B-11.46%36.99B24.78%31.29B29.40%29.1B36.05%28.51B122.61%41.77B122.61%41.77B81.00%25.07B45.97%22.49B36.38%20.95B
Non current assets
Net PPE 10.69%16.27B10.69%16.27B87.93%7.68B92.46%7.45B85.40%6.82B303.83%14.7B303.83%14.7B38.77%4.08B38.61%3.87B33.96%3.68B
-Gross PPE 15.84%35.03B15.84%35.03B75.46%13.48B80.14%12.99B71.64%11.58B360.77%30.24B360.77%30.24B42.07%7.68B41.69%7.21B36.05%6.75B
-Accumulated depreciation -20.72%-18.75B-20.72%-18.75B-61.29%-5.81B-65.87%-5.54B-55.13%-4.76B-431.73%-15.53B-431.73%-15.53B-46.02%-3.6B-45.43%-3.34B-38.65%-3.07B
Goodwill and other intangible assets -1.24%3.29B-1.24%3.29B56.85%2.98B59.78%2.88B26.00%2.1B115.09%3.33B115.09%3.33B84.43%1.9B75.36%1.8B69.88%1.67B
-Goodwill 1.04%1.87B1.04%1.87B62.68%1.67B62.61%1.64B23.35%1.18B106.25%1.85B106.25%1.85B72.70%1.03B68.12%1.01B67.65%957.12M
-Other intangible assets -4.09%1.42B-4.09%1.42B49.97%1.31B56.19%1.24B29.57%920.03M127.25%1.48B127.25%1.48B100.47%871.51M85.47%795.93M72.98%710.07M
Non current prepaid assets 4.27%221.47M4.27%221.47M17.73%131.15M30.35%121.01M-57.06%34.04M153.96%212.4M153.96%212.4M163.89%111.4M59.11%92.83M21.11%79.25M
Total non current assets 0.93%24.6B0.93%24.6B75.94%16.77B78.97%15.83B64.16%12.81B225.94%24.38B225.94%24.38B89.42%9.53B80.83%8.84B62.51%7.81B
Total assets -6.89%61.59B-6.89%61.59B38.87%48.06B43.39%44.93B43.68%41.32B152.06%66.15B152.06%66.15B83.24%34.61B54.37%31.33B42.60%28.76B
Liabilities
Current liabilities
Payables 13.60%8.46B13.60%8.46B44.72%6.11B42.32%5.16B42.08%4.76B179.94%7.45B179.94%7.45B170.45%4.22B120.56%3.63B98.18%3.35B
-accounts payable 11.35%7.64B11.35%7.64B44.25%5.48B35.40%4.43B31.23%3.87B202.00%6.86B202.00%6.86B176.99%3.8B130.79%3.27B108.13%2.95B
-Total tax payable 39.89%824.16M39.89%824.16M19.79%341.97M123.47%505.41M102.32%541.65M95.38%589.15M95.38%589.15M149.45%285.48M46.72%226.17M41.30%267.71M
-Other payable -8.73%4.52M-8.73%4.52M108.78%290.85M74.49%230.64M161.96%347.24M-94.48%4.95M-94.48%4.95M83.76%139.31M78.58%132.18M58.49%132.55M
Current provisions 5.45%1.06B5.45%1.06B62.62%865.26M76.70%875.98M91.01%1.01B249.77%1.01B249.77%1.01B122.86%532.08M134.69%495.75M134.30%527.43M
Current debt and capital lease obligation -70.93%5.46B-70.93%5.46B-56.42%4.98B-50.47%5.29B311.80%12.37B556.17%18.79B556.17%18.79B425.27%11.43B1,094.32%10.68B249.73%3B
-Current debt -70.92%5.46B-70.92%5.46B-56.38%4.98B-50.38%5.29B315.35%12.37B561.34%18.77B561.34%18.77B430.22%11.42B1,121.57%10.66B255.12%2.98B
-Current capital lease obligation -90.62%1.22M-90.62%1.22M-91.79%1.14M-95.06%991K-96.57%888K-46.68%12.98M-46.68%12.98M-39.65%13.82M-7.04%20.06M27.43%25.9M
Other current liabilities -49.45%97.03M-49.45%97.03M208.67%412.45M232.24%253.9M146.33%234.97M85.88%191.97M85.88%191.97M50.59%133.62M63.46%76.42M61.66%95.39M
Current liabilities -44.48%15.45B-44.48%15.45B-22.63%12.8B-20.93%11.93B158.84%18.78B353.62%27.83B353.62%27.83B292.85%16.54B420.79%15.09B144.71%7.26B
Non current liabilities
Long term debt and capital lease obligation 23.37%25.1B23.37%25.1B84.36%23.59B104.31%23.32B-23.93%12.83B32.87%20.35B32.87%20.35B21.20%12.8B15.15%11.41B73.34%16.87B
-Long term debt 23.39%25.1B23.39%25.1B84.35%23.59B104.29%23.31B-23.94%12.83B32.91%20.34B32.91%20.34B21.36%12.8B15.38%11.41B73.79%16.87B
-Long term capital lease obligation -68.31%1.4M-68.31%1.4M--1.72M--2.07M--2.36M-37.07%4.41M-37.07%4.41M--0--0--0
Total non current liabilities 16.14%26.34B16.14%26.34B83.12%24.76B102.85%24.35B-20.64%13.82B43.59%22.68B43.59%22.68B23.32%13.52B16.63%12.01B72.30%17.41B
Total liabilities -17.26%41.79B-17.26%41.79B24.94%37.55B33.91%36.29B32.17%32.6B130.31%50.51B130.31%50.51B98.10%30.06B105.41%27.1B88.73%24.67B
Shareholders'equity
Share capital 7.98%369.28M7.98%369.28M7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
-common stock 7.98%369.28M7.98%369.28M7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
Retained earnings 18.07%22.62B18.07%22.62B-7.86%4.23B-1.09%2.77B-5.56%4.46B268.68%19.16B268.68%19.16B-8.97%4.59B-40.77%2.8B-2.06%4.73B
Paid-in capital --3.34B--3.34B--3.34B----------0--0------------
Other equity interest -12.80%-10.47B-12.80%-10.47B-49.79%-6.12B0.00%-4.09B0.00%-4.09B-127.10%-9.29B-127.10%-9.29B0.00%-4.09B-983.49%-4.09B-983.49%-4.09B
Total stockholders'equity 49.32%17.97B49.32%17.97B225.37%8.9B134.75%5.91B151.60%6.51B302.98%12.04B302.98%12.04B-2.38%2.73B-59.62%2.52B-58.70%2.59B
Noncontrolling interests -49.25%1.83B-49.25%1.83B-11.23%1.61B59.13%2.73B46.72%2.21B171.80%3.61B171.80%3.61B98.92%1.82B97.01%1.72B80.93%1.51B
Total equity 26.59%19.8B26.59%19.8B130.92%10.51B104.09%8.64B113.01%8.72B262.62%15.64B262.62%15.64B22.53%4.55B-40.41%4.23B-42.32%4.09B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg