Koza Altin Isletmeleri A.S.
Koza Altin Isletmeleri A.S.
KOZAL.IS
Valuace
48
Růst
70
Zdraví
76
Cena
$ 43.20
Dnes
+2.10 (4.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (TRY)
Revenue TTM 202520242023202220212020201920182017201620142013201220112010
Total Revenues16.9416.948.748.115.744.003.252.851.610.971.040.890.931.040.810.47
Cost of Revenues9.779.775.754.672.241.501.180.960.630.400.340.320.360.240.190.14
Gross Profit7.177.172.993.433.492.502.071.890.980.570.700.560.570.810.610.33
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.375.592.754.221.151.862.092.933.012.03
Cost of Revenues2.422.961.373.020.880.971.441.981.860.88
Gross Profit1.952.631.381.200.270.890.650.951.141.15
Operating Income TTM 202520242023202220212020201920182017201620142013201220112010
R&D Expenses0.000.000.000.590.290.260.120.140.040.010.020.000.000.030.000.00
Selling General & Admin Expenses0.000.000.001.060.470.290.250.040.030.110.090.070.070.060.070.03
Depreciation & Amortization1.021.021.250.730.290.080.230.220.080.060.070.140.140.090.080.07
Total Operating Expenses3.173.172.992.841.170.700.370.280.170.110.270.110.120.100.090.05
Operating Income4.004.000.000.591.371.951.712.250.800.460.430.510.520.710.530.28
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.240.11
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.520.17
Depreciation & Amortization0.320.300.220.180.220.210.330.430.540.07
Total Operating Expenses0.810.760.800.800.990.500.680.520.650.29
Operating Income1.141.880.580.40-0.720.38-0.030.43-0.210.86
Net Income TTM 202520242023202220212020201920182017201620142013201220112010
Interest Income2.102.161.200.361.311.160.570.560.320.190.090.110.010.100.070.00
Interest Expense0.000.000.010.051.310.000.000.000.000.000.000.060.000.020.040.01
Other Expense1.831.830.95-0.463.392.060.640.010.000.000.000.050.010.070.030.01
IBT5.835.830.950.134.764.022.352.261.430.690.590.560.520.780.560.29
Income Tax Expense1.731.730.34-0.270.751.010.540.490.250.130.200.060.020.140.100.05
Net Income4.104.100.600.414.013.001.811.771.170.550.400.490.500.640.460.24
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.730.670.510.190.400.260.260.210.220.06
Interest Expense0.000.000.000.000.000.000.000.000.020.01
Other Expense0.580.620.560.061.170.69-0.88-0.07-4.69-0.01
IBT1.722.501.140.470.441.08-0.910.36-4.901.87
Income Tax Expense2.04-0.260.00-0.040.360.30-0.880.54-0.790.25
Net Income-0.312.761.140.510.090.78-0.04-0.18-4.111.62
Per Share Data TTM 202520242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$0.00$0.13$1.25$0.94$0.57$0.55$0.37$0.17$0.12$0.15$0.16$0.19$0.14$0.07
EPS Diluted$0.00$0.00$0.00$0.13$1.25$0.94$0.57$0.55$0.37$0.17$0.12$0.15$0.16$0.19$0.14$0.07
Shares Outstanding3.133.203.203.153.203.203.203.203.203.203.203.203.203.203.203.20
Diluted Shares Outstanding3.133.203.203.153.203.203.203.203.203.203.203.203.203.203.203.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.30$0.51
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.30$0.51
Shares Outstanding3.133.203.203.203.133.203.203.143.153.15
Diluted Shares Outstanding3.133.203.203.203.133.203.203.143.153.15
Current Assets TTM 20242023202220212020201920182017201620142013201220112010
Cash And Equivalents1.050.110.260.148.895.924.462.561.811.541.070.940.930.580.20
Short Term Investments9.628.437.979.760.000.00-0.140.000.000.000.000.000.000.000.00
Total Cash & ST Investments10.678.549.649.908.895.924.462.561.811.541.070.940.930.580.20
Accounts Receivable0.430.000.000.000.000.000.000.340.230.140.010.050.020.010.01
Inventory1.412.771.361.090.430.410.380.310.210.130.200.120.070.060.05
Other Current Assets0.002.980.440.230.000.000.000.000.000.000.020.000.010.020.00
Total Current Assets12.5014.2911.4511.229.396.415.283.202.251.811.301.111.030.670.25
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents4.021.730.111.161.050.810.260.170.271.00
Short Term Investments10.8611.998.437.879.6210.247.979.7811.799.75
Total Cash & ST Investments14.9013.728.549.0310.6711.058.239.9512.0610.75
Accounts Receivable0.000.260.000.030.000.140.000.000.000.00
Inventory1.871.602.771.861.411.381.361.291.061.01
Other Current Assets0.351.382.982.910.430.100.440.220.170.50
Total Current Assets17.1216.9614.2913.8312.5012.6611.4511.4713.3012.26
Long-Term Assets TTM 20242023202220212020201920182017201620142013201220112010
Net Property, Plant & Equipment7.4210.254.871.281.000.670.580.670.520.450.580.610.450.370.26
Goodwill0.120.000.100.010.010.010.010.010.010.010.010.010.010.010.00
Intangible Assets0.060.040.010.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments-6.52-5.95-6.26-9.540.000.000.370.000.000.000.070.110.000.000.00
Other Long-Term Assets12.6412.5911.9110.231.511.180.000.360.350.350.000.000.080.000.01
Total Long-Term Assets15.2918.1211.642.222.711.971.071.130.910.830.720.740.540.390.29
Total Assets27.7932.4123.0913.4312.108.386.354.343.162.642.021.851.571.060.55
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment14.2813.4410.258.977.425.874.871.761.461.31
Goodwill0.000.000.000.130.120.110.100.010.010.01
Intangible Assets0.030.040.040.050.060.070.010.010.010.01
Long-Term Investments2.902.73-5.95-5.54-6.523.882.36-9.56-11.57-9.53
Other Long-Term Assets5.471.9112.5911.6212.642.943.2912.5312.8010.60
Total Long-Term Assets22.6919.5118.1216.6415.2913.7411.645.083.062.69
Total Assets39.8036.4732.4130.4727.7926.4023.0916.5516.3614.95
Current Liabilities TTM 20242023202220212020201920182017201620142013201220112010
Accounts Payable0.200.200.300.150.200.100.070.050.020.020.020.050.030.030.02
Short-Term Debt0.010.000.390.020.020.010.000.000.000.000.000.000.010.020.01
Other Current Liabilities0.021.510.950.890.000.000.000.160.190.130.060.040.010.030.00
Current Liabilities1.861.761.831.071.120.610.410.210.210.150.070.090.090.130.06
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.730.270.200.270.200.370.300.260.120.21
Short-Term Debt0.000.000.000.010.010.010.390.390.380.26
Other Current Liabilities1.501.811.511.302.351.630.950.881.211.18
Current Liabilities2.232.101.761.571.862.381.831.751.931.81
Long-Term Liabilities TTM 20242023202220212020201920182017201620142013201220112010
Long-Term Debt0.000.000.010.020.030.010.000.000.000.000.000.000.000.010.02
Capital Leases0.010.010.010.040.050.010.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00
Total Liabilities2.902.842.471.571.540.820.590.350.260.290.150.160.170.190.11
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.000.000.000.000.000.010.010.010.010.01
Capital Leases0.000.000.010.010.010.010.010.020.030.03
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities3.643.452.842.642.903.272.472.472.642.40
Total Common Equity TTM 20242023202220212020201920182017201620142013201220112010
Common Stock3.203.203.200.150.150.150.150.150.150.150.150.150.150.150.15
Retained Earnings14.3817.4212.1311.3510.287.275.463.702.612.061.601.451.170.710.24
Comprehensive Income0.005.643.510.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity24.8929.5720.6211.8610.577.565.763.992.902.351.871.691.400.870.44
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3.203.203.203.203.203.203.203.203.203.20
Retained Earnings28.9219.6817.4216.3714.3813.4012.1310.2510.209.68
Comprehensive Income7.290.000.005.294.590.003.111.621.310.35
Total Common Equity36.1733.0229.5727.8324.8923.1320.6214.0813.7212.55
Other TTM 20242023202220212020201920182017201620142013201220112010
Total Debt0.010.010.400.040.050.010.000.000.000.000.000.000.010.030.03
Book Value24.8929.5720.6211.8610.577.565.763.992.902.351.871.691.400.870.44
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value36.1733.0229.5727.8324.8923.1320.6214.0813.7212.55
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620142013201220112010
Net Income-2.734.100.600.414.013.001.811.771.170.550.400.490.500.780.560.29
Depreciation & Amortization1.501.021.250.730.290.220.230.220.080.060.070.140.140.090.080.07
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital2.451.003.00-0.39-1.30-0.37-0.51-0.17-0.20-0.200.01-0.10-0.06-0.03-0.020.02
Change In Accounts Receivable-0.040.301.31-0.450.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.100.09-0.230.050.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.181.60-0.81-0.08-0.61-0.03-0.06-0.07-0.10-0.080.01-0.08-0.04-0.01-0.010.01
Other Non-cash Items4.682.85-1.74-1.88-3.82-0.54-0.220.22-0.07-0.20-0.01-0.05-0.06-0.20-0.08-0.06
Cash from Operations2.400.000.00-1.13-0.832.311.312.040.980.220.470.490.510.650.540.32
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.462.891.140.510.090.75-0.04-0.18-4.111.62
Depreciation & Amortization0.320.300.220.180.220.210.460.490.540.07
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital-2.042.37-0.612.180.30-0.190.232.57-0.01-0.34
Change In Accounts Receivable-0.020.280.00-0.251.18-0.150.220.050.00-0.09
Change In Accounts Payable0.050.000.000.000.000.00-0.200.02-0.060.14
Change In Inventories-0.540.78-0.091.45-0.79-0.310.100.190.12-0.23
Other Non-cash Items0.830.59-1.621.32-0.80-0.99-0.642.035.87-1.23
Cash from Operations0.000.000.000.000.000.000.000.00-1.450.11
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620142013201220112010
Capital Expenditure-3.08-6.83-4.38-1.26-0.57-0.50-0.30-0.15-0.24-0.13-0.03-0.06-0.38-0.24-0.16-0.13
Acquisitions0.231.320.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00
Investments-11.52-1.01-2.790.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment14.342.156.380.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities2.570.000.005.34-4.701.130.530.000.000.190.100.050.070.070.040.03
Cash from Investing1.630.000.004.08-5.270.640.23-0.15-0.240.060.07-0.02-0.31-0.17-0.12-0.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.33-2.99-0.54-0.97-1.09-1.23-1.44-0.61-0.67-0.36
Acquisitions1.220.000.000.000.000.000.000.010.210.01
Investments-1.010.000.000.000.000.000.00-0.11-8.59-2.82
Sales of Investment0.690.000.000.003.690.000.000.0011.542.80
Other Investing Activities0.000.000.000.000.000.000.000.003.151.38
Cash from Investing0.000.000.000.000.000.000.000.002.471.02
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620142013201220112010
Debt Repaid-0.500.000.000.350.000.000.000.000.000.00-0.010.00-0.01-0.01-0.01-0.01
Debt Issued0.120.01-0.390.71-0.010.030.010.000.000.000.010.000.000.000.010.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.820.00-0.69-1.450.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-1.580.000.00-1.58-2.610.000.000.000.000.000.00-0.31-0.17-0.11-0.02-0.03
Other Financing Activities-0.520.000.00-1.480.000.000.000.000.000.000.000.000.000.000.000.00
Cash from Financing-3.050.000.00-2.71-2.610.000.000.000.000.00-0.01-0.31-0.18-0.13-0.04-0.04
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.01
Debt Issued0.000.000.000.000.000.000.00-0.380.000.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.00-0.07-0.11-0.14-0.37-0.450.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.36-1.23
Other Financing Activities0.000.000.000.000.000.000.000.00-0.01-0.02
Cash from Financing0.000.000.000.000.000.000.000.00-0.82-1.23
Cash position TTM 202520242023202220212020201920182017201620142013201220112010
Net Change in Cash0.774.65-0.270.03-8.712.951.541.900.750.270.520.130.010.350.380.18
Closing Cash Balance1.045.010.110.260.148.855.904.462.561.811.541.070.940.930.580.20
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.592.562.161.59-1.030.100.240.700.09-0.10
Closing Cash Balance5.016.613.861.710.111.141.040.810.260.17
Free Cash Flow TTM 202520242023202220212020201920182017201620142013201220112010
Free Cash Flow-0.683.28-1.26-2.39-1.401.821.011.900.740.080.440.430.130.400.370.19
Real Free Cash Flow-0.683.28-1.26-2.39-1.401.821.011.900.740.080.440.430.130.400.370.19
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.232.35-1.413.22-1.29-1.44-1.713.38-2.11-0.24
Real Free Cash Flow-2.232.35-1.413.22-1.29-1.44-1.713.38-2.11-0.24
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