US Stock MarketDetailed Quotes

UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD

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  • 53.500
  • 0.0000.00%
15min DelayClose Jul 26 09:30 ET
1.98BMarket Cap19.63P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.41%12.67B
-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
-Cash and cash equivalents
28.40%12.66B
-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
-Short-term investments
43.56%4.59M
-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
-Accounts receivable
71.73%16.36B
-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
-Taxes receivable
126.26%802.72M
-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
-Other receivables
56.62%2.16B
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
Inventory
63.01%9B
-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
Prepaid assets
53.03%809.93M
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
Other current assets
44.57%1.01B
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
Total current assets
52.67%43.52B
-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
Non current assets
Net PPE
168.29%18.31B
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
-Gross PPE
244.98%39.95B
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
-Accumulated depreciation
-354.98%-21.65B
-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
Goodwill and other intangible assets
70.68%3.59B
-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
-Goodwill
71.88%2.03B
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
-Other intangible assets
69.15%1.56B
-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
Non current prepaid assets
473.86%195.31M
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
Total non current assets
108.58%26.73B
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
Total assets
70.01%70.25B
-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
Liabilities
Current liabilities
Payables
73.98%8.28B
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
-accounts payable
79.46%6.95B
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
-Total tax payable
22.58%663.93M
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
-Other payable
93.00%670.17M
-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
Current provisions
19.07%1.2B
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
Current debt and capital lease obligation
-47.97%6.44B
-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
-Current debt
-47.97%6.44B
-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
-Current capital lease obligation
53.38%1.36M
-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
Other current liabilities
133.53%548.71M
-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
Current liabilities
-8.95%17.1B
-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
Non current liabilities
Long term debt and capital lease obligation
117.27%27.88B
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
-Long term debt
117.30%27.88B
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
-Long term capital lease obligation
-57.79%995K
-68.31%1.4M
-68.31%1.4M
--1.72M
--2.07M
--2.36M
-37.07%4.41M
-37.07%4.41M
--0
--0
Total non current liabilities
114.71%29.66B
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
Total liabilities
43.46%46.77B
-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
Shareholders'equity
Share capital
7.98%369.28M
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
-common stock
7.98%369.28M
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
Retained earnings
479.64%25.87B
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
Paid-in capital
--3.84B
--3.34B
--3.34B
--3.34B
----
----
--0
--0
----
----
Other equity interest
-193.38%-12B
-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
Total stockholders'equity
228.74%21.41B
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
Noncontrolling interests
-5.95%2.08B
-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
Total equity
169.26%23.49B
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
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.41%12.67B-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%9.69B
-Cash and cash equivalents 28.40%12.66B-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
-Short-term investments 43.56%4.59M-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%6.37B
-Accounts receivable 71.73%16.36B-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%5.79B
-Taxes receivable 126.26%802.72M-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%265.48M
-Other receivables 56.62%2.16B1.05%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
Inventory 63.01%9B-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%4.28B
Prepaid assets 53.03%809.93M0.83%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%779.91M
Other current assets 44.57%1.01B145.92%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%585.82M
Total current assets 52.67%43.52B-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%22.49B
Non current assets
Net PPE 168.29%18.31B10.69%16.27B10.69%16.27B87.93%7.68B92.46%7.45B85.40%6.82B303.83%14.7B303.83%14.7B38.77%4.08B38.61%3.87B
-Gross PPE 244.98%39.95B15.84%35.03B15.84%35.03B75.46%13.48B80.14%12.99B71.64%11.58B360.77%30.24B360.77%30.24B42.07%7.68B41.69%7.21B
-Accumulated depreciation -354.98%-21.65B-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
Goodwill and other intangible assets 70.68%3.59B-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%1.8B
-Goodwill 71.88%2.03B1.04%1.87B1.04%1.87B62.68%1.67B62.61%1.64B23.35%1.18B106.25%1.85B106.25%1.85B72.70%1.03B68.12%1.01B
-Other intangible assets 69.15%1.56B-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%795.93M
Non current prepaid assets 473.86%195.31M4.27%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%92.83M
Total non current assets 108.58%26.73B0.93%24.6B0.93%24.6B75.94%16.77B78.97%15.83B64.16%12.81B225.94%24.38B225.94%24.38B89.42%9.53B80.83%8.84B
Total assets 70.01%70.25B-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%31.33B
Liabilities
Current liabilities
Payables 73.98%8.28B13.60%8.46B13.60%8.46B44.72%6.11B42.32%5.16B42.08%4.76B179.94%7.45B179.94%7.45B170.45%4.22B120.56%3.63B
-accounts payable 79.46%6.95B11.35%7.64B11.35%7.64B44.25%5.48B35.40%4.43B31.23%3.87B202.00%6.86B202.00%6.86B176.99%3.8B130.79%3.27B
-Total tax payable 22.58%663.93M39.89%824.16M39.89%824.16M19.79%341.97M123.47%505.41M102.32%541.65M95.38%589.15M95.38%589.15M149.45%285.48M46.72%226.17M
-Other payable 93.00%670.17M-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%132.18M
Current provisions 19.07%1.2B5.45%1.06B5.45%1.06B62.62%865.26M76.70%875.98M91.01%1.01B249.77%1.01B249.77%1.01B122.86%532.08M134.69%495.75M
Current debt and capital lease obligation -47.97%6.44B-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%10.68B
-Current debt -47.97%6.44B-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%10.66B
-Current capital lease obligation 53.38%1.36M-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
Other current liabilities 133.53%548.71M-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%76.42M
Current liabilities -8.95%17.1B-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%15.09B
Non current liabilities
Long term debt and capital lease obligation 117.27%27.88B23.37%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%11.41B
-Long term debt 117.30%27.88B23.39%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%11.41B
-Long term capital lease obligation -57.79%995K-68.31%1.4M-68.31%1.4M--1.72M--2.07M--2.36M-37.07%4.41M-37.07%4.41M--0--0
Total non current liabilities 114.71%29.66B16.14%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%12.01B
Total liabilities 43.46%46.77B-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%27.1B
Shareholders'equity
Share capital 7.98%369.28M7.98%369.28M7.98%369.28M7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
-common stock 7.98%369.28M7.98%369.28M7.98%369.28M7.98%369.28M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M0.00%342M
Retained earnings 479.64%25.87B18.07%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
Paid-in capital --3.84B--3.34B--3.34B--3.34B----------0--0--------
Other equity interest -193.38%-12B-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
Total stockholders'equity 228.74%21.41B49.32%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
Noncontrolling interests -5.95%2.08B-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%1.72B
Total equity 169.26%23.49B26.59%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
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