KOZA
IST:KOZAA
Koza Anadolu Metal Madencilik Isletmeleri A.S.
- Stock
Last Close
86.50
02/05 08:37
Market Cap
23.65B
Beta: 0.87
Volume Today
886.60K
Avg: 17.73M
PE Ratio
10.13
PFCF: −49.65
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.71M - | 62.17M 25.05% | 41.50M 33.24% | 32.58M 21.50% | 61.08M 87.48% | 73.74M 20.72% | 109.76M 48.85% | 215.72M 96.54% | 172.12M 20.21% | 327.74M 90.41% | 224.77M 31.42% | |
accumulated other comprehensive income loss | 319.47M - | 3.59B 1,024.50% | ||||||||||
cash and cash equivalents | 1.32B - | 1.23B 6.60% | 1.74B 40.69% | 2.04B 17.54% | 2.79B 36.76% | 4.71B 68.79% | 6.19B 31.30% | 9.18B 48.32% | 524.11M 94.29% | 1.07B 103.62% | 989.73M 7.26% | |
cash and short term investments | 1.32B - | 1.23B 6.60% | 1.74B 40.69% | 2.04B 17.54% | 2.79B 36.76% | 4.71B 68.79% | 6.19B 31.30% | 9.18B 48.32% | 10.28B 12.06% | 10.12B 1.60% | 8.39B 17.08% | |
common stock | 388.08M - | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | 388.08M 0% | |
deferred revenue | 90.48M - | 102.66M 13.45% | 143.88M 40.16% | 362.99M - | 537.57M 48.10% | 934.17M 73.78% | 2.17M 99.77% | |||||
deferred revenue non current | 71.77M - | 159.30M - | ||||||||||
deferrred tax liabilities non current | 1.63M - | 3.50M 114.08% | 4.00M 14.38% | 1.13M 71.83% | 250K - | |||||||
goodwill | 15.41M - | 15.41M 0% | 15.41M 0% | 15.41M 0% | 15.41M 0% | 15.41M 0% | 11.23M 27.14% | 11.23M 0% | 11.23M 0% | 95.25M 748.05% | ||
goodwill and intangible assets | 74.65M - | 22.41M 69.98% | 19.82M 11.56% | 21.43M 8.16% | 17.90M 16.49% | 16.95M 5.32% | 12.41M 26.74% | 15.28M 23.07% | 15.86M 3.81% | 108.01M 581.03% | 39.16M 63.75% | |
intangible assets | 59.23M - | 6.99M 88.20% | 4.40M 37.06% | 6.02M 36.73% | 2.48M 58.73% | 1.53M 38.34% | 1.18M 22.80% | 4.05M 242.30% | 4.63M 14.38% | 12.76M 175.69% | 39.16M 206.89% | |
inventory | 230.77M - | 178.35M 22.72% | 150.02M 15.88% | 219.01M 45.99% | 336.27M 53.54% | 413.82M 23.06% | 434.77M 5.06% | 463.49M 6.61% | 1.18B 154.80% | 1.55B 31.60% | 3.04B 95.58% | |
long term debt | 21.53M - | 15.45M 28.26% | 545K - | 9.64M 1,668.81% | 28.98M 200.60% | 15.31M 47.18% | 6.27M 59.06% | 1.34M 78.63% | ||||
long term investments | 138.69M - | 506.18M - | 2.37B 368.25% | -4.93B 307.87% | ||||||||
net debt | -1.26B - | -1.19B 5.69% | -1.72B 44.97% | -2.04B 18.44% | -2.79B 36.76% | -4.71B 68.63% | -6.17B 31.09% | -9.13B 47.89% | -488.70M 94.65% | -677.62M 38.66% | -963.48M 42.19% | |
net receivables | 79.12M - | 80.31M 1.51% | 125.96M 56.83% | 173.22M 37.52% | 245.02M 41.45% | 380.46M 55.28% | 111.42M 70.71% | 134.06M 20.32% | 83.06M 38.04% | 88.66M 6.73% | ||
other assets | 1 - | |||||||||||
other current assets | 3.02M - | 5.11M 69.10% | 6.06M 18.49% | 84K 98.61% | 13.52M 15,995.24% | 3.03M 77.61% | 872K 71.19% | 143.33M 16,337.27% | 503.08M 250.99% | 3.14B 523.34% | ||
other current liabilities | 103.88M - | 103.51M 0.36% | 144.01M 39.13% | 222.62M 54.58% | 200.74M 9.83% | 185K 99.91% | 20.17M 10,802.70% | 24.11M 19.52% | 961.74M 3,889.29% | 1.38B 43.75% | 1.91B 38.08% | |
other liabilities | ||||||||||||
other non current assets | 139.01M - | 419.43M 201.73% | 393.92M 6.08% | 398.01M 1.04% | 523.25M 31.47% | 504.47M 3.59% | 759.01M 50.46% | 835.75M 10.11% | 359.72M 56.96% | 5.78B 1,505.42% | 13.17B 128.07% | |
other non current liabilities | 84.52M - | 75.63M 10.51% | 139.31M 84.19% | 49.58M 64.41% | 187.33M - | 40.31M 78.48% | 395.03M 880.01% | 503.25M 27.39% | 660.36M 31.22% | 1.09B 65.71% | ||
othertotal stockholders equity | 81.41M - | 85.87M 5.48% | 93.05M 8.36% | 92.76M 0.32% | 90.69M 2.23% | 91.94M 1.38% | 86.16M 6.28% | 85.97M 0.23% | 283K 99.67% | 28.62M 10,012.37% | 8.76B 30,507.33% | |
preferred stock | ||||||||||||
property plant equipment net | 855.86M - | 746.77M 12.75% | 660.27M 11.58% | 695.13M 5.28% | 742.36M 6.79% | 636.00M 14.33% | 715.24M 12.46% | 1.46B 103.74% | 1.72B 17.92% | 6.57B 282.41% | 10.55B 60.59% | |
retained earnings | 975.56M - | 913.69M 6.34% | 971.06M 6.28% | 1.16B 19.84% | 1.60B 37.60% | 2.40B 49.71% | 3.10B 29.18% | 4.36B 40.66% | 5.69B 30.60% | 9.17B 61.12% | 7.45B 18.70% | |
short term debt | 39.66M - | 30.22M 23.82% | 13.33M 55.88% | 3.90M - | 5.85M 50.03% | 20.04M 242.40% | 20.11M 0.32% | 383.33M 1,806.38% | 24.91M 93.50% | |||
short term investments | 9.76B - | 9.05B 7.25% | 7.40B 18.24% | |||||||||
tax assets | 72.09M - | 78.81M 9.32% | 51.77M 34.31% | 54.22M 4.73% | 102.56M 89.16% | 149.96M 46.22% | 144.20M 3.84% | 219.54M 52.24% | 278.90M 27.04% | 2.01B - | ||
tax payables | 32.71M - | 15.58M 52.36% | 47.08M 202.12% | 30.97M 34.23% | 48.44M 56.42% | 150.84M 211.42% | 119.50M 20.78% | 426.36M 256.78% | 38.95M 90.86% | 16.42M - | ||
total assets | 2.78B - | 2.76B 0.70% | 3.10B 12.15% | 3.56B 14.95% | 4.69B 31.62% | 6.69B 42.77% | 8.64B 29.05% | 12.28B 42.19% | 14.62B 19.06% | 27.08B 85.23% | 35.50B 31.08% | |
total current assets | 1.64B - | 1.50B 8.85% | 1.97B 31.92% | 2.39B 21.30% | 3.30B 37.99% | 5.39B 63.10% | 7.01B 30.10% | 9.75B 39.21% | 11.74B 20.39% | 12.26B 4.41% | 14.66B 19.54% | |
total current liabilities | 193.25M - | 195.89M 1.37% | 198.84M 1.51% | 255.20M 28.34% | 261.82M 2.60% | 440.81M 68.36% | 673.35M 52.75% | 1.19B 77.33% | 1.16B 3.17% | 2.09B 81.08% | 2.18B 3.89% | |
total debt | 61.20M - | 45.66M 25.38% | 13.33M 70.80% | 4.45M - | 15.49M 248.41% | 49.02M 216.39% | 35.41M 27.76% | 389.60M 1,000.13% | 26.25M 93.26% | |||
total investments | 98K - | 225.90M 230,410.20% | 225.81M 0.04% | 226.43M 0.27% | 225.92M 0.23% | 230.49M 2.02% | 218.42M 5.24% | 218.42M 0% | 10.27B 4,600.36% | 11.42B 11.26% | 2.47B 78.34% | |
total liabilities | 300.93M - | 290.47M 3.48% | 342.15M 17.79% | 305.90M 10.59% | 399.94M 30.74% | 628.68M 57.20% | 882.85M 40.43% | 1.62B 83.28% | 1.67B 3.50% | 2.76B 64.82% | 3.27B 18.50% | |
total liabilities and stockholders equity | 2.78B - | 2.76B 0.70% | 3.10B 12.15% | 3.56B 14.95% | 4.69B 31.62% | 6.69B 42.77% | 8.64B 29.05% | 12.28B 42.19% | 14.62B 19.06% | 27.08B 85.23% | 35.50B 31.08% | |
total non current assets | 1.14B - | 1.27B 11.02% | 1.13B 11.18% | 1.17B 3.82% | 1.39B 18.59% | 1.31B 5.68% | 1.63B 24.74% | 2.53B 55.00% | 2.88B 13.89% | 14.82B 414.91% | 20.84B 40.61% | |
total non current liabilities | 107.68M - | 94.58M 12.17% | 143.31M 51.52% | 50.70M 64.62% | 138.11M 172.39% | 187.87M 36.03% | 209.50M 11.51% | 424.01M 102.40% | 518.55M 22.30% | 666.62M 28.55% | 1.10B 64.35% | |
total stockholders equity | 1.45B - | 1.39B 3.97% | 1.45B 4.65% | 1.64B 13.25% | 2.08B 26.48% | 2.88B 38.33% | 3.57B 24.11% | 4.83B 35.26% | 6.40B 32.44% | 13.18B 105.96% | 16.60B 25.99% |
All numbers in TRY (except ratios and percentages)