Turkcell Iletisim Hizmetleri A.S.
Turkcell Iletisim Hizmetleri A.S.
TKC
Valuace
100
Růst
70
Zdraví
83
Cena
$ 6.07
Dnes
+0.21 (3.57%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues231.9262.0166.7107.153.935.929.125.121.317.614.312.812.812.710.510.69.3
Cost of Revenues166.2187.9125.584.436.825.220.317.114.111.49.27.87.97.86.56.75.2
Gross Profit65.774.241.222.717.110.78.88.17.16.35.05.05.04.84.03.94.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.459.553.048.052.140.247.242.642.226.0
Cost of Revenues51.242.138.634.338.929.235.833.435.415.6
Gross Profit20.217.414.413.613.211.011.39.26.810.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09.04.22.72.12.32.32.62.42.52.72.72.22.42.2
Depreciation & Amortization62.467.626.333.59.38.36.75.64.32.62.21.71.71.81.41.71.1
Total Operating Expenses28.430.76.014.94.42.72.12.32.32.62.42.52.72.72.22.62.3
Operating Income37.343.535.17.814.17.45.85.04.42.92.22.22.22.11.71.31.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.12.3
Depreciation & Amortization16.817.915.012.714.211.515.513.824.53.4
Total Operating Expenses9.17.65.85.98.44.65.34.64.24.3
Operating Income11.19.88.67.84.86.46.04.62.78.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.37.53.11.70.70.40.30.70.50.70.81.00.80.70.60.4
Interest Expense53.653.611.55.83.10.90.80.90.80.70.40.30.10.10.20.50.2
Other Expense-7.3-9.7-19.2-1.9-6.6-2.8-1.1-1.7-2.0-0.9-0.9-0.3-0.80.40.30.50.2
IBT30.033.816.05.97.54.54.63.32.72.62.02.62.33.32.61.92.3
Income Tax Expense12.914.54.9-4.7-3.5-0.50.40.80.50.60.40.70.80.70.50.60.5
Net Income16.919.123.512.611.15.04.22.52.02.01.52.12.02.62.11.41.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-7.52.52.03.32.52.02.20.10.81.1
Interest Expense43.63.23.43.50.04.53.60.12.21.4
Other Expense-1.8-1.7-2.5-1.2-0.6-1.0-3.00.1-11.3-2.4
IBT9.38.16.16.54.25.43.04.7-8.65.6
Income Tax Expense5.02.71.73.51.22.3-0.21.8-6.10.2
Net Income4.25.44.23.13.014.33.93.61.15.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$12.65$5.00$5.25$2.87$2.31$2.25$1.70$2.35$2.13$2.97$2.37$1.60$2.06
EPS Diluted$0.00$0.00$0.00$5.75$12.65$5.00$5.25$2.87$2.31$2.25$1.70$2.35$2.13$2.97$2.37$1.60$2.06
Shares Outstanding0.80.90.92.20.90.90.90.90.90.90.90.90.90.90.90.90.9
Diluted Shares Outstanding0.80.90.92.20.90.90.90.90.90.90.90.90.90.90.90.90.9
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$1.25$6.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$6.28
Shares Outstanding0.80.90.90.90.90.90.90.90.90.9
Diluted Shares Outstanding0.80.90.90.90.90.90.90.90.90.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.268.950.026.118.611.910.27.44.76.12.99.18.17.04.75.1
Short Term Investments9.27.68.94.80.10.70.40.10.00.00.00.00.10.01.60.0
Total Cash & ST Investments59.476.658.830.918.712.610.67.54.76.12.99.18.17.16.35.2
Accounts Receivable26.531.421.613.18.16.67.37.16.14.94.93.83.02.31.71.4
Inventory0.70.70.50.30.30.20.20.20.10.10.10.10.10.10.00.0
Other Current Assets5.15.021.60.00.00.10.20.20.10.20.10.10.10.00.40.3
Total Current Assets112.9113.7102.546.829.520.619.318.314.113.48.813.411.69.88.46.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents116.6108.468.981.050.248.850.839.135.027.3
Short Term Investments10.55.57.66.79.210.38.914.011.05.4
Total Cash & ST Investments127.1113.976.687.759.459.159.653.146.132.7
Accounts Receivable35.934.031.428.426.923.822.019.316.715.7
Inventory0.70.80.70.70.70.60.50.60.50.4
Other Current Assets10.310.25.07.325.926.020.36.36.24.0
Total Current Assets173.9158.8113.7124.1112.9109.4102.579.269.452.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.8120.472.824.221.216.413.912.79.78.46.86.15.85.55.14.8
Goodwill0.50.60.40.00.00.00.00.00.00.00.00.00.00.00.00.2
Intangible Assets71.181.358.118.515.312.711.710.38.38.28.22.42.32.32.32.4
Long-Term Investments13.224.96.53.22.10.10.00.00.01.51.00.70.50.50.80.7
Other Long-Term Assets8.40.96.73.50.80.80.51.21.80.01.31.10.80.60.50.2
Total Long-Term Assets186.8237.9144.554.541.230.926.424.419.918.217.410.49.69.08.78.3
Total Assets299.7351.6247.1101.370.751.545.742.834.031.626.223.821.218.817.215.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment139.9129.5114.8100.891.884.272.831.029.125.9
Goodwill0.70.60.60.60.50.50.40.00.00.0
Intangible Assets102.289.981.376.070.566.458.125.424.119.6
Long-Term Investments24.525.223.115.414.812.78.33.44.23.7
Other Long-Term Assets8.67.80.97.87.37.03.85.54.33.2
Total Long-Term Assets283.5259.3230.6202.5186.8172.8150.170.066.857.0
Total Assets457.4418.1351.6326.7299.7282.3252.7149.2136.2109.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.022.814.26.94.63.62.72.42.51.71.61.21.00.91.81.5
Short-Term Debt35.251.926.116.78.85.27.67.04.32.80.72.51.81.91.50.7
Other Current Liabilities11.19.015.64.83.12.32.02.12.22.73.91.21.31.20.40.4
Current Liabilities72.190.857.729.317.111.612.711.79.27.46.35.04.34.23.92.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable31.429.222.824.013.418.712.79.89.58.3
Short-Term Debt59.455.951.935.735.232.926.128.225.319.4
Other Current Liabilities6.52.99.05.221.57.917.18.05.23.9
Current Liabilities102.692.090.868.272.161.657.747.441.433.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt64.052.457.937.127.916.412.713.18.36.93.51.31.51.12.02.2
Capital Leases3.14.82.43.12.92.11.51.40.10.00.00.00.00.00.00.0
Def. Tax Liability4.112.62.30.20.91.31.20.90.70.50.10.10.10.10.10.1
Total Liabilities147.4164.7124.870.448.130.727.626.718.915.511.87.06.56.06.35.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt113.494.852.471.064.065.257.955.351.939.0
Capital Leases37.06.44.83.93.11.81.74.23.93.4
Def. Tax Liability11.011.712.64.94.14.37.90.00.20.2
Total Liabilities237.7208.3164.7152.2147.4138.8130.5108.298.676.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock40.32.232.32.22.22.22.22.22.22.22.23.83.52.93.12.6
Retained Earnings107.4142.487.127.718.216.413.211.411.312.811.321.617.912.911.47.2
Comprehensive Income5.4-0.93.51.12.22.32.82.51.51.10.9-8.3-6.6-2.9-6.1-5.4
Total Common Equity152.3187.0122.230.922.620.818.015.915.016.014.417.114.813.010.99.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock54.551.42.243.940.337.22.22.22.22.2
Retained Earnings165.4159.9142.4130.3107.4102.987.136.633.630.5
Comprehensive Income1.30.1-0.91.55.44.23.52.31.91.3
Total Common Equity219.7209.8187.0174.5152.3143.5122.241.037.533.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt99.2104.384.153.936.821.620.320.212.59.84.23.73.33.13.52.9
Book Value152.3187.0122.230.922.620.818.116.115.016.114.416.814.712.810.89.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value219.7209.8187.0174.5152.3143.5122.241.037.533.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.819.323.512.611.15.04.23.32.22.01.61.91.62.62.11.41.8
Depreciation & Amortization49.667.647.433.69.37.36.05.04.32.62.21.71.71.81.41.71.1
Stock-Based Compensation0.00.01.40.00.09.41.3-1.3-0.4-0.1-0.2-0.5-0.2-1.4-0.3-0.30.5
Change Working Capital-9.0-5.9-3.7-1.6-3.2-1.90.3-0.2-1.7-2.3-3.2-1.3-1.0-0.8-0.9-0.4-0.9
Change In Accounts Receivable5.9-2.4-0.1-0.7-2.6-0.9-0.6-0.90.30.61.2-0.8-1.1-0.8-0.9-0.50.0
Change In Accounts Payable-9.13.0-0.2-1.22.10.40.60.1-0.5-0.5-2.70.30.20.00.00.10.0
Change In Inventories0.10.00.1-0.10.0-0.10.00.0-0.10.0-0.10.00.00.00.00.00.0
Other Non-cash Items72.940.71.22.611.50.70.91.41.00.3-0.1-0.5-1.0-0.7-0.6-0.6-0.4
Cash from Operations48.40.00.041.725.219.913.19.05.83.10.61.91.92.12.11.72.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.20.10.13.10.10.10.13.6-0.95.5
Depreciation & Amortization16.80.40.412.70.40.30.413.824.53.4
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital12.40.0-0.1-11.50.3-0.1-0.1-11.43.8-2.5
Change In Accounts Receivable-0.10.00.0-1.30.00.00.0-0.37.1-1.1
Change In Accounts Payable13.40.00.0-4.30.3-0.10.0-8.2-2.60.2
Change In Inventories0.00.00.0-0.10.00.00.00.10.2-0.1
Other Non-cash Items5.60.20.34.90.00.40.1-0.241.00.6
Cash from Operations0.00.00.00.00.00.00.00.017.812.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.5-77.9-30.7-14.2-14.1-9.9-7.8-6.0-5.4-4.1-3.6-4.6-2.4-1.8-1.7-1.6-1.6
Acquisitions0.30.00.0-0.5-0.5-0.6-0.12.20.10.00.0-0.30.00.0-0.40.0-0.2
Investments-31.60.0-66.9-16.7-1.0-1.0-1.0-0.40.00.00.0-2.50.00.00.0-1.60.0
Sales of Investment26.50.054.015.31.00.71.00.10.00.00.00.00.10.01.60.00.1
Other Investing Activities1.40.00.0-4.8-5.01.71.11.10.80.80.73.51.00.81.10.60.6
Cash from Investing-34.00.00.0-20.9-19.6-9.1-6.8-3.0-4.5-3.3-3.0-3.8-1.3-1.00.5-2.7-1.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.6-0.4-0.4-7.5-0.6-0.3-0.3-10.2-12.1-5.4
Acquisitions0.00.00.00.00.00.40.00.00.1-0.2
Investments0.0-0.7-0.7-17.5-0.7-0.7-0.2-10.5-10.6-3.4
Sales of Investment0.00.40.617.80.30.70.04.110.73.4
Other Investing Activities0.00.00.00.00.00.00.00.07.7-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.0-7.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.30.00.06.3-27.3-14.3-28.1-32.5-45.4-22.8-4.6-6.9-4.8-2.2-1.5-1.0-1.2
Debt Issued45.3104.320.336.544.429.529.432.753.025.610.17.45.22.41.01.64.1
Issuance of Common Stock-1.90.00.00.00.00.023.529.446.50.09.50.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.3-0.3-0.10.00.00.00.0-0.10.0-0.10.00.00.00.00.00.0
Dividends Paid-2.50.00.0-2.5-1.2-2.6-0.8-1.0-1.9-3.0-0.1-4.00.00.00.00.0-0.9
Other Financing Activities18.40.00.03.030.312.91.20.70.324.30.06.34.91.91.21.01.6
Cash from Financing7.50.00.06.81.8-3.9-4.3-3.5-0.5-1.64.8-4.60.1-0.3-0.30.1-0.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.5-1.9
Debt Issued0.0172.922.146.4-2.47.51.114.01.18.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.20.00.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.50.0
Other Financing Activities0.00.00.00.00.00.00.00.02.64.0
Cash from Financing0.00.00.00.00.00.00.00.00.52.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.88.1-9.111.17.36.81.62.82.7-1.33.1-6.10.2-0.22.5-1.50.3
Closing Cash Balance55.291.868.753.825.918.611.910.27.44.76.12.99.18.17.04.75.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-34.60.00.132.7-0.40.80.0-11.511.14.0
Closing Cash Balance91.82.92.9108.31.92.41.574.050.839.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.973.944.312.211.110.15.33.00.4-1.0-3.0-2.7-0.50.30.40.10.4
Real Free Cash Flow9.973.942.912.211.10.74.04.30.8-1.0-2.8-2.2-0.31.70.70.4-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow20.40.50.5-0.30.50.60.3-5.15.76.7
Real Free Cash Flow20.40.50.5-0.30.50.60.3-5.15.76.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader