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UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

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  • 35.250
  • 0.0000.00%
Close 03/01 16:00 ET
1.30BMarket Cap22.03P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
2.11%9.69B
-9.58%8.76B
5.73%9.86B
0.48%9.47B
0.48%9.47B
32.86%9.49B
10.52%9.69B
4.07%9.33B
26.02%9.42B
26.02%9.42B
-Cash and cash equivalents
157.16%9.68B
163.47%8.76B
230.36%9.86B
208.00%9.25B
208.00%9.25B
31.54%3.77B
20.34%3.32B
-11.36%2.99B
-21.66%3B
-21.66%3B
-Short-term investments
-99.94%3.57M
-99.94%3.96M
-99.95%3.2M
-96.72%210.5M
-96.72%210.5M
33.74%5.72B
6.00%6.37B
13.36%6.35B
76.26%6.41B
76.26%6.41B
-Accounts receivable
54.67%10.89B
70.87%9.89B
62.65%9.52B
57.60%7.39B
57.60%7.39B
93.37%7.04B
76.25%5.79B
79.82%5.86B
51.61%4.69B
51.61%4.69B
-Taxes receivable
260.56%530.18M
47.12%390.57M
71.19%354.78M
91.78%909.08M
91.78%909.08M
71.00%147.04M
2,724.86%265.48M
824.02%207.24M
292.53%474.01M
292.53%474.01M
-Other receivables
52.60%1.87B
99.48%1.84B
57.25%1.38B
116.32%1.21B
116.32%1.21B
113.19%1.22B
-56.15%923.59M
-54.62%877.25M
-74.27%557.8M
-74.27%557.8M
Inventory
23.37%6.66B
53.17%6.56B
47.42%5.52B
55.25%5B
55.25%5B
166.29%5.4B
345.19%4.28B
303.13%3.74B
89.77%3.22B
89.77%3.22B
Prepaid assets
-21.51%626.02M
-2.38%761.35M
-0.07%529.27M
13.72%458.41M
13.72%458.41M
260.14%797.56M
343.27%779.91M
210.36%529.62M
261.71%403.11M
261.71%403.11M
Other current assets
-10.44%665.7M
10.89%649.59M
73.67%699.8M
60.83%4.32M
60.83%4.32M
364.11%743.32M
490.54%585.82M
355.37%402.96M
116.37%2.68M
116.37%2.68M
Total current assets
24.78%31.29B
29.40%29.1B
36.05%28.51B
34.16%25.17B
34.16%25.17B
81.00%25.07B
45.97%22.49B
36.38%20.95B
27.64%18.76B
27.64%18.76B
Non current assets
Net PPE
87.93%7.68B
92.46%7.45B
85.40%6.82B
87.23%6.82B
87.23%6.82B
38.77%4.08B
38.61%3.87B
33.96%3.68B
27.89%3.64B
27.89%3.64B
-Gross PPE
75.46%13.48B
80.14%12.99B
71.64%11.58B
74.59%11.46B
74.59%11.46B
42.07%7.68B
41.69%7.21B
36.05%6.75B
30.33%6.56B
30.33%6.56B
-Accumulated depreciation
-61.29%-5.81B
-65.87%-5.54B
-55.13%-4.76B
-58.83%-4.64B
-58.83%-4.64B
-46.02%-3.6B
-45.43%-3.34B
-38.65%-3.07B
-33.51%-2.92B
-33.51%-2.92B
Goodwill and other intangible assets
56.85%2.98B
59.78%2.88B
26.00%2.1B
30.35%2.02B
30.35%2.02B
84.43%1.9B
75.36%1.8B
69.88%1.67B
79.99%1.55B
79.99%1.55B
-Goodwill
62.68%1.67B
62.61%1.64B
23.35%1.18B
25.17%1.12B
25.17%1.12B
72.70%1.03B
68.12%1.01B
67.65%957.12M
80.68%896.54M
80.68%896.54M
-Other intangible assets
49.97%1.31B
56.19%1.24B
29.57%920.03M
37.49%895.48M
37.49%895.48M
100.47%871.51M
85.47%795.93M
72.98%710.07M
79.04%651.3M
79.04%651.3M
Non current prepaid assets
17.73%131.15M
30.35%121.01M
-57.06%34.04M
53.81%128.63M
53.81%128.63M
163.89%111.4M
59.11%92.83M
21.11%79.25M
70.56%83.63M
70.56%83.63M
Total non current assets
75.94%16.77B
78.97%15.83B
64.16%12.81B
69.61%12.68B
69.61%12.68B
89.42%9.53B
80.83%8.84B
62.51%7.81B
56.11%7.48B
56.11%7.48B
Total assets
38.87%48.06B
43.39%44.93B
43.68%41.32B
44.26%37.86B
44.26%37.86B
83.24%34.61B
54.37%31.33B
42.60%28.76B
34.64%26.24B
34.64%26.24B
Liabilities
Current liabilities
Payables
44.72%6.11B
42.32%5.16B
42.08%4.76B
75.72%4.68B
75.72%4.68B
170.45%4.22B
120.56%3.63B
98.18%3.35B
83.00%2.66B
83.00%2.66B
-accounts payable
44.25%5.48B
35.40%4.43B
31.23%3.87B
83.28%4.16B
83.28%4.16B
176.99%3.8B
130.79%3.27B
108.13%2.95B
78.01%2.27B
78.01%2.27B
-Total tax payable
19.79%341.97M
123.47%505.41M
102.32%541.65M
18.58%357.55M
18.58%357.55M
149.45%285.48M
46.72%226.17M
41.30%267.71M
154.54%301.54M
154.54%301.54M
-Other payable
108.78%290.85M
74.49%230.64M
161.96%347.24M
76.42%158.12M
76.42%158.12M
83.76%139.31M
78.58%132.18M
58.49%132.55M
48.00%89.63M
48.00%89.63M
Current provisions
62.62%865.26M
76.70%875.98M
91.01%1.01B
22.17%351.17M
22.17%351.17M
122.86%532.08M
134.69%495.75M
134.30%527.43M
72.48%287.45M
72.48%287.45M
Current debt and capital lease obligation
-56.42%4.98B
-50.47%5.29B
311.80%12.37B
298.23%11.4B
298.23%11.4B
425.27%11.43B
1,094.32%10.68B
249.73%3B
101.21%2.86B
101.21%2.86B
-Current debt
-56.38%4.98B
-50.38%5.29B
315.35%12.37B
301.37%11.39B
301.37%11.39B
430.22%11.42B
1,121.57%10.66B
255.12%2.98B
102.21%2.84B
102.21%2.84B
-Current capital lease obligation
-91.79%1.14M
-95.06%991K
-96.57%888K
-67.64%7.88M
-67.64%7.88M
-39.65%13.82M
-7.04%20.06M
27.43%25.9M
27.41%24.35M
27.41%24.35M
Other current liabilities
208.67%412.45M
232.24%253.9M
146.33%234.97M
12.78%116.48M
12.78%116.48M
50.59%133.62M
63.46%76.42M
61.66%95.39M
519.16%103.28M
519.16%103.28M
Current liabilities
-22.63%12.8B
-20.93%11.93B
158.84%18.78B
175.30%16.89B
175.30%16.89B
292.85%16.54B
420.79%15.09B
144.71%7.26B
89.87%6.13B
89.87%6.13B
Non current liabilities
Long term debt and capital lease obligation
84.36%23.59B
104.31%23.32B
-23.93%12.83B
-19.36%12.35B
-19.36%12.35B
21.20%12.8B
15.15%11.41B
73.34%16.87B
69.06%15.31B
69.06%15.31B
-Long term debt
84.35%23.59B
104.29%23.31B
-23.94%12.83B
-19.34%12.35B
-19.34%12.35B
21.36%12.8B
15.38%11.41B
73.79%16.87B
69.55%15.31B
69.55%15.31B
-Long term capital lease obligation
--1.72M
--2.07M
--2.36M
-61.81%2.67M
-61.81%2.67M
--0
--0
--0
-77.21%7M
-77.21%7M
Total non current liabilities
83.12%24.76B
102.85%24.35B
-20.64%13.82B
-15.87%13.29B
-15.87%13.29B
23.32%13.52B
16.63%12.01B
72.30%17.41B
67.25%15.8B
67.25%15.8B
Total liabilities
24.94%37.55B
33.91%36.29B
32.17%32.6B
37.60%30.18B
37.60%30.18B
98.10%30.06B
105.41%27.1B
88.73%24.67B
73.02%21.93B
73.02%21.93B
Shareholders'equity
Share capital
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
0.00%342M
0.00%342M
-common stock
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
0.00%342M
0.00%342M
Retained earnings
-7.86%4.23B
-1.09%2.77B
-5.56%4.46B
7.53%5.59B
7.53%5.59B
-8.97%4.59B
-40.77%2.8B
-2.06%4.73B
2.26%5.2B
2.26%5.2B
Paid-in capital
--3.34B
----
----
----
----
----
----
----
----
----
Other equity interest
-49.79%-6.12B
0.00%-4.09B
0.00%-4.09B
0.00%-4.09B
0.00%-4.09B
0.00%-4.09B
-983.49%-4.09B
-983.49%-4.09B
-1,060.36%-4.09B
-1,060.36%-4.09B
Total stockholders'equity
225.37%8.9B
134.75%5.91B
151.60%6.51B
90.37%5.69B
90.37%5.69B
-2.38%2.73B
-59.62%2.52B
-58.70%2.59B
-50.52%2.99B
-50.52%2.99B
Noncontrolling interests
-11.23%1.61B
59.13%2.73B
46.72%2.21B
50.44%2B
50.44%2B
98.92%1.82B
97.01%1.72B
80.93%1.51B
70.17%1.33B
70.17%1.33B
Total equity
130.92%10.51B
104.09%8.64B
113.01%8.72B
78.09%7.68B
78.09%7.68B
22.53%4.55B
-40.41%4.23B
-42.32%4.09B
-36.72%4.31B
-36.72%4.31B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 2.11%9.69B-9.58%8.76B5.73%9.86B0.48%9.47B0.48%9.47B32.86%9.49B10.52%9.69B4.07%9.33B26.02%9.42B26.02%9.42B
-Cash and cash equivalents 157.16%9.68B163.47%8.76B230.36%9.86B208.00%9.25B208.00%9.25B31.54%3.77B20.34%3.32B-11.36%2.99B-21.66%3B-21.66%3B
-Short-term investments -99.94%3.57M-99.94%3.96M-99.95%3.2M-96.72%210.5M-96.72%210.5M33.74%5.72B6.00%6.37B13.36%6.35B76.26%6.41B76.26%6.41B
-Accounts receivable 54.67%10.89B70.87%9.89B62.65%9.52B57.60%7.39B57.60%7.39B93.37%7.04B76.25%5.79B79.82%5.86B51.61%4.69B51.61%4.69B
-Taxes receivable 260.56%530.18M47.12%390.57M71.19%354.78M91.78%909.08M91.78%909.08M71.00%147.04M2,724.86%265.48M824.02%207.24M292.53%474.01M292.53%474.01M
-Other receivables 52.60%1.87B99.48%1.84B57.25%1.38B116.32%1.21B116.32%1.21B113.19%1.22B-56.15%923.59M-54.62%877.25M-74.27%557.8M-74.27%557.8M
Inventory 23.37%6.66B53.17%6.56B47.42%5.52B55.25%5B55.25%5B166.29%5.4B345.19%4.28B303.13%3.74B89.77%3.22B89.77%3.22B
Prepaid assets -21.51%626.02M-2.38%761.35M-0.07%529.27M13.72%458.41M13.72%458.41M260.14%797.56M343.27%779.91M210.36%529.62M261.71%403.11M261.71%403.11M
Other current assets -10.44%665.7M10.89%649.59M73.67%699.8M60.83%4.32M60.83%4.32M364.11%743.32M490.54%585.82M355.37%402.96M116.37%2.68M116.37%2.68M
Total current assets 24.78%31.29B29.40%29.1B36.05%28.51B34.16%25.17B34.16%25.17B81.00%25.07B45.97%22.49B36.38%20.95B27.64%18.76B27.64%18.76B
Non current assets
Net PPE 87.93%7.68B92.46%7.45B85.40%6.82B87.23%6.82B87.23%6.82B38.77%4.08B38.61%3.87B33.96%3.68B27.89%3.64B27.89%3.64B
-Gross PPE 75.46%13.48B80.14%12.99B71.64%11.58B74.59%11.46B74.59%11.46B42.07%7.68B41.69%7.21B36.05%6.75B30.33%6.56B30.33%6.56B
-Accumulated depreciation -61.29%-5.81B-65.87%-5.54B-55.13%-4.76B-58.83%-4.64B-58.83%-4.64B-46.02%-3.6B-45.43%-3.34B-38.65%-3.07B-33.51%-2.92B-33.51%-2.92B
Goodwill and other intangible assets 56.85%2.98B59.78%2.88B26.00%2.1B30.35%2.02B30.35%2.02B84.43%1.9B75.36%1.8B69.88%1.67B79.99%1.55B79.99%1.55B
-Goodwill 62.68%1.67B62.61%1.64B23.35%1.18B25.17%1.12B25.17%1.12B72.70%1.03B68.12%1.01B67.65%957.12M80.68%896.54M80.68%896.54M
-Other intangible assets 49.97%1.31B56.19%1.24B29.57%920.03M37.49%895.48M37.49%895.48M100.47%871.51M85.47%795.93M72.98%710.07M79.04%651.3M79.04%651.3M
Non current prepaid assets 17.73%131.15M30.35%121.01M-57.06%34.04M53.81%128.63M53.81%128.63M163.89%111.4M59.11%92.83M21.11%79.25M70.56%83.63M70.56%83.63M
Total non current assets 75.94%16.77B78.97%15.83B64.16%12.81B69.61%12.68B69.61%12.68B89.42%9.53B80.83%8.84B62.51%7.81B56.11%7.48B56.11%7.48B
Total assets 38.87%48.06B43.39%44.93B43.68%41.32B44.26%37.86B44.26%37.86B83.24%34.61B54.37%31.33B42.60%28.76B34.64%26.24B34.64%26.24B
Liabilities
Current liabilities
Payables 44.72%6.11B42.32%5.16B42.08%4.76B75.72%4.68B75.72%4.68B170.45%4.22B120.56%3.63B98.18%3.35B83.00%2.66B83.00%2.66B
-accounts payable 44.25%5.48B35.40%4.43B31.23%3.87B83.28%4.16B83.28%4.16B176.99%3.8B130.79%3.27B108.13%2.95B78.01%2.27B78.01%2.27B
-Total tax payable 19.79%341.97M123.47%505.41M102.32%541.65M18.58%357.55M18.58%357.55M149.45%285.48M46.72%226.17M41.30%267.71M154.54%301.54M154.54%301.54M
-Other payable 108.78%290.85M74.49%230.64M161.96%347.24M76.42%158.12M76.42%158.12M83.76%139.31M78.58%132.18M58.49%132.55M48.00%89.63M48.00%89.63M
Current provisions 62.62%865.26M76.70%875.98M91.01%1.01B22.17%351.17M22.17%351.17M122.86%532.08M134.69%495.75M134.30%527.43M72.48%287.45M72.48%287.45M
Current debt and capital lease obligation -56.42%4.98B-50.47%5.29B311.80%12.37B298.23%11.4B298.23%11.4B425.27%11.43B1,094.32%10.68B249.73%3B101.21%2.86B101.21%2.86B
-Current debt -56.38%4.98B-50.38%5.29B315.35%12.37B301.37%11.39B301.37%11.39B430.22%11.42B1,121.57%10.66B255.12%2.98B102.21%2.84B102.21%2.84B
-Current capital lease obligation -91.79%1.14M-95.06%991K-96.57%888K-67.64%7.88M-67.64%7.88M-39.65%13.82M-7.04%20.06M27.43%25.9M27.41%24.35M27.41%24.35M
Other current liabilities 208.67%412.45M232.24%253.9M146.33%234.97M12.78%116.48M12.78%116.48M50.59%133.62M63.46%76.42M61.66%95.39M519.16%103.28M519.16%103.28M
Current liabilities -22.63%12.8B-20.93%11.93B158.84%18.78B175.30%16.89B175.30%16.89B292.85%16.54B420.79%15.09B144.71%7.26B89.87%6.13B89.87%6.13B
Non current liabilities
Long term debt and capital lease obligation 84.36%23.59B104.31%23.32B-23.93%12.83B-19.36%12.35B-19.36%12.35B21.20%12.8B15.15%11.41B73.34%16.87B69.06%15.31B69.06%15.31B
-Long term debt 84.35%23.59B104.29%23.31B-23.94%12.83B-19.34%12.35B-19.34%12.35B21.36%12.8B15.38%11.41B73.79%16.87B69.55%15.31B69.55%15.31B
-Long term capital lease obligation --1.72M--2.07M--2.36M-61.81%2.67M-61.81%2.67M--0--0--0-77.21%7M-77.21%7M
Total non current liabilities 83.12%24.76B102.85%24.35B-20.64%13.82B-15.87%13.29B-15.87%13.29B23.32%13.52B16.63%12.01B72.30%17.41B67.25%15.8B67.25%15.8B
Total liabilities 24.94%37.55B33.91%36.29B32.17%32.6B37.60%30.18B37.60%30.18B98.10%30.06B105.41%27.1B88.73%24.67B73.02%21.93B73.02%21.93B
Shareholders'equity
Share capital 7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
-common stock 7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
Retained earnings -7.86%4.23B-1.09%2.77B-5.56%4.46B7.53%5.59B7.53%5.59B-8.97%4.59B-40.77%2.8B-2.06%4.73B2.26%5.2B2.26%5.2B
Paid-in capital --3.34B------------------------------------
Other equity interest -49.79%-6.12B0.00%-4.09B0.00%-4.09B0.00%-4.09B0.00%-4.09B0.00%-4.09B-983.49%-4.09B-983.49%-4.09B-1,060.36%-4.09B-1,060.36%-4.09B
Total stockholders'equity 225.37%8.9B134.75%5.91B151.60%6.51B90.37%5.69B90.37%5.69B-2.38%2.73B-59.62%2.52B-58.70%2.59B-50.52%2.99B-50.52%2.99B
Noncontrolling interests -11.23%1.61B59.13%2.73B46.72%2.21B50.44%2B50.44%2B98.92%1.82B97.01%1.72B80.93%1.51B70.17%1.33B70.17%1.33B
Total equity 130.92%10.51B104.09%8.64B113.01%8.72B78.09%7.68B78.09%7.68B22.53%4.55B-40.41%4.23B-42.32%4.09B-36.72%4.31B-36.72%4.31B
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