DOAS

TR:COM:DOGUSOTOMOTIV

Doğuş Otomotiv

  • Stock

Last Close

215.70

28/10 09:39

Market Cap

51.08B

Beta: -

Volume Today

549.83K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
48.78M
-
27.36M
43.92%
84.98M
210.64%
66.99M
21.16%
73.75M
10.09%
132.53M
79.69%
82.52M
37.73%
82.29M
0.29%
5.11M
93.79%
47.21M
824.28%
65.96M
39.70%
29.39M
55.44%
95.38M
224.55%
27.92M
70.73%
41.74M
49.51%
72.64M
74.04%
41.41M
42.99%
81.29M
96.28%
57.79M
28.91%
-8.66M
114.99%
3.94M
145.53%
-67.98M
1,823.17%
24.34M
135.81%
41.41M
70.11%
78.98M
90.73%
124.99M
58.24%
105.42M
15.66%
514.40M
387.98%
297.06M
42.25%
408.02M
37.35%
480.82M
17.84%
371.31M
22.78%
1.08B
189.76%
1.00B
6.61%
1.77B
75.96%
2.71B
53.06%
2.37B
12.45%
3.91B
65.04%
5.15B
31.68%
6.21B
20.53%
4.40B
29.13%
3.23B
26.63%
1.99B
38.18%
depreciation and amortization
8.31M
-
8.62M
3.69%
9.23M
7.08%
9.12M
1.18%
11.49M
26.00%
11.25M
2.09%
10.89M
3.23%
12.23M
12.31%
15.22M
24.51%
14.69M
3.48%
15.60M
6.15%
16.87M
8.17%
18.65M
10.53%
20.82M
11.67%
18.82M
9.64%
22.10M
17.46%
26.67M
20.66%
21.01M
21.21%
18.30M
12.93%
21.86M
19.45%
21.99M
0.63%
33.24M
51.16%
32.98M
0.79%
30.71M
6.89%
29.07M
5.34%
31.59M
8.66%
31.96M
1.17%
31.87M
0.27%
35.30M
10.74%
40.27M
14.09%
43.81M
8.80%
47.37M
8.13%
50.69M
6.99%
61.36M
21.07%
70.51M
14.90%
73.77M
4.63%
91.97M
24.66%
123.97M
34.80%
133.32M
7.54%
151.57M
13.69%
806.82M
432.30%
409.37M
49.26%
486.85M
18.93%
deferred income tax
-883.13M
-
-31.37M
96.45%
-203.25M
547.88%
-10.36M
94.90%
-764.07M
7,273.75%
stock based compensation
883.13M
-
31.37M
96.45%
203.25M
547.88%
10.36M
94.90%
764.07M
7,273.75%
change in working capital
26.48M
-
-181.15M
783.96%
-214.43M
18.37%
81.37M
137.95%
194.18M
138.63%
-295.64M
252.25%
-277.62M
6.10%
-198.01M
28.68%
-141.11M
28.73%
-59.51M
57.83%
-147.49M
147.86%
-253.45M
71.84%
104.63M
141.28%
429.07M
310.11%
-152.54M
135.55%
-90.35M
40.77%
-300.03M
232.06%
421.31M
240.42%
106.84M
74.64%
269.79M
152.52%
-199.16M
173.82%
126.16M
163.34%
144.72M
14.72%
146.32M
1.10%
333.98M
128.25%
-407.22M
221.93%
-16.64M
95.91%
-643.21M
3,764.52%
382.57M
159.48%
-1.01B
364.18%
278.94M
127.60%
710.35M
154.66%
128.56M
81.90%
-1.63B
1,369.86%
-675.68M
58.61%
-212.21M
68.59%
-1.02B
381.76%
-640.28M
37.37%
-4.80B
649.53%
-2.78B
42.16%
3.50B
225.97%
201.35M
94.24%
-411.71M
304.48%
accounts receivables
720.78M
-
-923.51M
228.13%
-1.72B
85.78%
-1.10B
35.91%
-2.27B
106.34%
-2.26B
0.46%
5.10B
325.91%
893.43M
82.49%
inventory
523.37M
-
-576.71M
210.19%
100.40M
117.41%
181.85M
81.13%
244.59M
34.50%
-513.39M
309.90%
-268.66M
47.67%
-59.75M
77.76%
196.88M
429.51%
-313.71M
259.34%
-353.61M
12.72%
-534.19M
51.07%
763.82M
242.99%
-423.84M
155.49%
399.63M
194.29%
-156.59M
139.18%
405.90M
359.21%
-558.78M
237.67%
-1.12B
100.49%
-499.91M
55.38%
2.24B
547.84%
178.46M
92.03%
-356.91M
299.99%
-37.10M
89.61%
644.04M
1,836.09%
-325.80M
150.59%
-345.55M
6.06%
-984.79M
185.00%
-159.99M
83.75%
-652.69M
307.95%
759.00M
216.29%
833.62M
9.83%
-157.11M
118.85%
-1.29B
723.61%
-1.08B
16.59%
196.65M
118.22%
-122.94M
162.52%
-2.76B
2,142.53%
-6.39B
131.74%
1.14B
117.86%
4.43B
288.63%
-2.56B
157.72%
-1.90B
25.57%
accounts payables
-424.45M
-
413.07M
197.32%
1.67B
305.17%
2.13B
27.48%
-975.65M
145.73%
other working capital
-496.89M
-
395.56M
179.61%
-314.83M
179.59%
-100.48M
68.08%
-50.41M
49.83%
217.75M
531.95%
-8.96M
104.11%
-138.26M
1,443.25%
-337.99M
144.46%
254.20M
175.21%
206.12M
18.92%
280.74M
36.20%
-659.20M
334.81%
852.92M
229.39%
-552.17M
164.74%
66.24M
112.00%
-705.93M
1,165.74%
980.09M
238.84%
1.23B
25.21%
769.70M
37.28%
-2.44B
416.74%
-52.30M
97.85%
501.64M
1,059.08%
183.41M
63.44%
-310.06M
269.05%
-81.42M
73.74%
328.90M
503.95%
341.58M
3.86%
542.57M
58.84%
-358.01M
165.98%
-480.06M
34.09%
-123.27M
74.32%
285.67M
331.74%
-338.61M
218.53%
403.65M
219.21%
-705.19M
274.71%
-388.99M
44.84%
2.16B
654.97%
556.03M
74.24%
-672.24M
220.90%
1.32B
296.47%
-2.34B
277.28%
599.71M
125.61%
other non cash items
-61.23M
-
35.34M
157.71%
-17.54M
149.64%
42.67M
343.23%
-29.15M
168.31%
45.38M
255.70%
-49.43M
208.92%
103.12M
308.60%
-27.43M
126.60%
65.25M
337.90%
21.69M
66.76%
94.40M
335.20%
-7.21M
107.64%
80.64M
1,218.07%
17.18M
78.69%
119.23M
594.02%
27.79M
76.69%
96.01M
245.46%
-43.13M
144.93%
185.28M
529.53%
77.16M
58.35%
174.99M
126.77%
66.26M
62.14%
47.74M
27.95%
66.07M
38.41%
143.84M
117.70%
16.72M
88.38%
252.89M
1,412.87%
-228.22M
190.25%
199.07M
187.23%
-38.42M
119.30%
96.04M
349.98%
386.76M
302.69%
182.51M
52.81%
-263.34M
244.29%
-603.77M
129.27%
-128.38M
78.74%
300.16M
333.80%
-1.16B
487.40%
1.12B
196.62%
-13.81B
1,329.35%
-828.65M
94.00%
-3.58B
331.80%
net cash provided by operating activities
22.34M
-
-109.84M
591.66%
-137.76M
25.43%
200.15M
245.29%
250.27M
25.04%
-106.48M
142.55%
-233.64M
119.42%
-376K
99.84%
-148.21M
39,317.55%
67.65M
145.65%
-44.24M
165.40%
-112.78M
154.92%
211.44M
287.48%
558.45M
164.11%
-74.80M
113.39%
123.63M
265.27%
-204.15M
265.13%
619.62M
403.51%
139.79M
77.44%
468.25M
234.98%
-96.06M
120.51%
266.41M
377.33%
268.31M
0.71%
266.17M
0.79%
508.10M
90.89%
-106.81M
121.02%
137.45M
228.69%
155.96M
13.47%
486.71M
212.08%
-363.34M
174.65%
765.15M
310.59%
1.23B
60.11%
1.64B
34.03%
-383.97M
123.39%
899.45M
334.25%
1.96B
118.34%
1.31B
33.27%
3.69B
181.88%
-679.47M
118.39%
4.71B
792.57%
-5.11B
208.60%
3.01B
158.88%
-1.51B
150.12%
investments in property plant and equipment
-22.29M
-
-11.88M
46.70%
-40.98M
244.98%
-23.30M
43.16%
-44.95M
92.94%
-17.46M
61.15%
-39.57M
126.59%
-45.48M
14.94%
-82.43M
81.24%
-43.91M
46.73%
-59.65M
35.83%
-52.19M
12.50%
-70.42M
34.93%
-213.29M
202.88%
-35.63M
83.29%
-38.78M
8.83%
-40.64M
4.81%
-40.05M
1.47%
-41.23M
2.95%
-19.74M
52.13%
-108.51M
449.74%
-11.25M
89.63%
-10.54M
6.32%
-12.47M
18.35%
-33.04M
164.91%
-21.35M
35.38%
-13.62M
36.20%
-24.29M
78.36%
-130.63M
437.79%
-57.58M
55.93%
-71.08M
23.46%
-65.51M
7.84%
-209.59M
219.95%
-173.56M
17.19%
-118.79M
31.56%
-183.30M
54.31%
-743.68M
305.72%
-219.97M
70.42%
-213.52M
2.93%
-297.16M
39.17%
-969.13M
226.13%
-325.71M
66.39%
-720.42M
121.19%
acquisitions net
-5.88M
-
67.29M
1,244.44%
22.69M
66.29%
-1.32M
-
-1.38M
-
-4.25M
-
5.88M
238.19%
1.22M
-
27.15M
2,119.87%
-3.41M
-
-942K
72.37%
-101.59M
-
11.85M
-
-2.11M
117.78%
-292.73M
13,799.95%
678.67M
331.84%
32.64M
95.19%
5.12B
15,578.00%
purchases of investments
-3.37M
-
-5.12B
151,857.42%
-5.12B
0%
sales maturities of investments
5.47M
-
59.98M
995.74%
4.44B
7,301.10%
other investing activites
2.64M
-
5.65M
114.00%
5.94M
5.13%
12.61M
112.13%
8.43M
33.18%
17.02M
102.05%
34.35M
101.82%
1.86M
94.59%
5.66M
204.36%
14.91M
163.66%
49.55M
232.32%
14.78M
70.17%
14.19M
3.99%
20.50M
44.48%
52.59M
156.51%
12.73M
75.79%
10.14M
20.33%
18.80M
85.27%
47.62M
153.35%
10.91M
77.09%
5.55M
49.14%
16.29M
193.57%
55.93M
243.35%
3.58M
93.60%
55.08M
1,438.55%
1.66M
96.99%
13.72M
726.33%
-1.63M
111.85%
-24.55M
1,410.02%
188.21M
866.53%
93.30M
50.43%
9.94M
89.35%
58.58M
489.43%
88.36M
50.82%
101.41M
14.77%
144.60M
-
259.21M
79.26%
993.90M
283.43%
130M
86.92%
-4.64B
3,672.26%
1.05B
122.55%
373.32M
64.36%
net cash used for investing activites
-16.31M
-
-3.19M
80.47%
-32.47M
919.11%
-7.25M
77.66%
-39.65M
446.46%
70.12M
276.86%
21.07M
69.95%
-39.28M
286.39%
-73.34M
86.73%
-24.61M
66.44%
-6.85M
72.17%
-32.19M
369.87%
-50.63M
57.28%
-191.57M
278.38%
28.83M
115.05%
-20.57M
171.33%
-24.45M
18.85%
-14.30M
41.49%
12.47M
187.16%
1.71M
86.30%
-72.61M
4,351.00%
10.17M
114.01%
50.30M
394.68%
-3.32M
106.60%
25.75M
875.75%
-12.88M
150.02%
7.73M
160.05%
-16.48M
313.14%
-233.68M
1,317.59%
143.43M
161.38%
41.17M
71.30%
-36.57M
188.82%
-128.17M
250.50%
-85.20M
33.52%
-17.38M
79.60%
-171.45M
886.47%
-599.07M
249.42%
-5.31B
786.61%
780.37M
114.69%
-134.52M
117.24%
-495.15M
268.09%
721.66M
245.75%
-347.09M
148.10%
debt repayment
-1.68M
-
-508K
69.73%
-381.29M
74,956.50%
-293.39M
23.05%
-75.09M
74.40%
-722.40M
861.99%
-188.83M
73.86%
-30.28M
83.96%
-40.23M
32.84%
-672.86M
1,572.65%
-228.06M
66.11%
-1.07B
370.07%
-46.70M
95.64%
-1.13B
2,323.76%
-552.51M
51.18%
-900.33M
62.95%
-30.82M
96.58%
-1.26B
4,002.86%
-736.48M
41.75%
-700M
4.95%
-34M
95.14%
-1.07B
3,060.22%
-621.25M
42.18%
-15K
100.00%
-836.24M
5,574,853.33%
-1.22B
46.20%
-336.39M
72.49%
-182.21M
45.83%
-1.15B
-
-903.06M
21.72%
-902.14M
-
-1.87B
107.74%
-1.23M
99.93%
-33.48M
2,613.45%
-618.70M
1,747.74%
-1.62B
161.80%
-12.55M
99.23%
-463.43M
3,592.68%
-432.01M
6.78%
-270.13M
37.47%
common stock issued
69.01M
-
4.04B
-
common stock repurchased
-90.16M
-
-4K
-
-35.53M
-
-4.04B
-
dividends paid
-300M
-
-810M
-
-1.71B
-
-2.50B
45.78%
-2.43B
2.92%
-9.46B
-
other financing activites
4.76M
-
328.47M
6,803.55%
312.14M
4.97%
80.93M
74.07%
-132.58M
263.83%
775.14M
684.65%
386.95M
50.08%
93.88M
75.74%
279.48M
197.70%
601.92M
115.37%
-166.92M
127.73%
1.23B
834.67%
9.70M
99.21%
760.90M
7,745.17%
586.84M
22.88%
798.38M
36.05%
337.54M
57.72%
595.72M
76.49%
664.93M
11.62%
300.44M
54.82%
362.73M
20.73%
845.67M
133.14%
383.35M
54.67%
15.97M
95.83%
179.40M
1,023.27%
1.07B
494.81%
-416.90M
139.07%
-258.87M
37.91%
-93.40M
63.92%
1.23B
1,414.54%
827.96M
32.57%
-113.26M
113.68%
-122.46M
8.12%
863.48M
805.12%
219.58M
74.57%
-373.97M
270.31%
-95.87M
74.37%
3.37B
3,610.83%
1.17B
65.16%
3.98B
239.81%
-356.24M
108.94%
1.73B
584.51%
399.67M
76.84%
net cash used provided by financing activities
3.08M
-
327.96M
10,548.15%
-69.15M
121.08%
-212.46M
207.26%
-207.68M
2.25%
52.73M
125.39%
198.12M
275.70%
63.60M
67.90%
239.25M
276.20%
-70.93M
129.65%
61.14M
186.20%
154.25M
152.29%
-127.15M
182.43%
-370.94M
191.73%
34.32M
109.25%
-101.94M
397.03%
306.72M
400.87%
-668.66M
318.00%
-71.55M
89.30%
-399.56M
458.41%
328.73M
182.27%
-228.81M
169.60%
-237.90M
3.97%
15.99M
106.72%
-656.85M
4,208.88%
-155.52M
76.32%
-80.51M
48.23%
-76.66M
4.78%
-93.40M
21.84%
74.17M
179.41%
-75.10M
201.25%
-413.26M
450.29%
-122.46M
70.37%
-38.66M
68.43%
-1.65B
4,179.69%
-375.20M
77.32%
-905.87M
141.43%
2.75B
403.25%
-2.16B
178.70%
1.47B
168.11%
-2.32B
257.53%
1.29B
155.79%
-8.79B
778.99%
effect of forex changes on cash
-7.28M
-
-208K
97.14%
318K
252.88%
-1.39M
537.74%
720K
151.72%
-8.28M
1,249.31%
-1.21M
85.44%
-6.54M
442.74%
3.71M
156.70%
577K
84.44%
-592K
202.60%
-2.56M
332.77%
-5.29M
106.40%
-336K
93.65%
1.22M
463.69%
-516K
142.23%
3.27M
733.53%
-917K
128.05%
-13.39M
1,360.31%
-29.10M
117.31%
55.10M
289.34%
-993K
101.80%
-285K
71.30%
279K
197.89%
-875K
413.62%
-1.93M
120.34%
-1.09M
43.46%
-3.42M
214.22%
1.79M
152.35%
113K
93.70%
137K
21.24%
1.44M
951.82%
263K
81.75%
4.09M
1,457.03%
-113K
102.76%
6.03M
5,438.05%
4.06M
32.64%
3.30M
18.75%
4.89M
48.05%
-30.85M
731.21%
-14.68M
52.42%
net change in cash
1.82M
-
214.73M
11,672.59%
-239.06M
211.33%
-20.96M
91.23%
3.67M
117.49%
8.09M
120.74%
-15.66M
293.52%
17.41M
211.17%
21.41M
23.01%
-27.32M
227.60%
9.46M
134.61%
6.72M
28.97%
28.37M
322.42%
-4.40M
115.50%
-10.43M
137.03%
600K
105.75%
81.39M
13,465.67%
-64.26M
178.95%
17.43M
127.12%
41.30M
136.96%
215.16M
421.00%
46.77M
78.26%
80.43M
71.95%
279.12M
247.04%
-123.87M
144.38%
-277.13M
123.72%
63.58M
122.94%
59.39M
6.59%
161.42M
171.82%
-145.62M
190.21%
731.36M
602.22%
776.69M
6.20%
1.39B
79.16%
-503.74M
136.20%
-772.57M
53.37%
1.42B
284.22%
-190.36M
113.38%
1.13B
695.16%
-2.06B
281.48%
6.01B
392.44%
-812.25M
113.51%
5.52B
779.37%
-8.40B
252.29%
cash at beginning of period
80.42M
-
82.25M
2.27%
296.98M
261.09%
57.91M
80.50%
36.96M
36.19%
40.62M
9.92%
48.71M
19.92%
33.05M
32.14%
50.46M
52.65%
71.87M
42.43%
44.55M
38.01%
54.01M
21.23%
60.72M
12.44%
89.10M
46.73%
84.70M
4.94%
74.27M
12.31%
74.87M
0.81%
156.27M
108.71%
92.00M
41.12%
109.43M
18.94%
150.73M
37.74%
365.89M
142.75%
412.67M
12.78%
493.09M
19.49%
772.21M
56.61%
648.34M
16.04%
371.21M
42.74%
434.79M
17.13%
494.18M
13.66%
655.60M
32.67%
509.98M
22.21%
1.24B
143.41%
2.02B
62.57%
3.41B
68.96%
2.91B
14.77%
2.13B
26.59%
3.56B
66.72%
3.37B
5.35%
4.50B
33.66%
2.44B
45.70%
8.46B
246.13%
7.64B
9.61%
13.16B
72.19%
cash at end of period
82.25M
-
296.98M
261.09%
57.91M
80.50%
36.96M
36.19%
40.62M
9.92%
48.71M
19.92%
33.05M
32.14%
50.46M
52.65%
71.87M
42.43%
44.55M
38.01%
54.01M
21.23%
60.72M
12.44%
89.10M
46.73%
84.70M
4.94%
74.27M
12.31%
74.87M
0.81%
156.27M
108.71%
92.00M
41.12%
109.43M
18.94%
150.73M
37.74%
365.89M
142.75%
412.67M
12.78%
493.09M
19.49%
772.21M
56.61%
648.34M
16.04%
371.21M
42.74%
434.79M
17.13%
494.18M
13.66%
655.60M
32.67%
509.98M
22.21%
1.24B
143.41%
2.02B
62.57%
3.41B
68.96%
2.91B
14.77%
2.13B
26.59%
3.56B
66.72%
3.37B
5.35%
4.50B
33.66%
2.44B
45.70%
8.46B
246.13%
7.64B
9.61%
13.16B
72.19%
4.76B
63.85%
operating cash flow
22.34M
-
-109.84M
591.66%
-137.76M
25.43%
200.15M
245.29%
250.27M
25.04%
-106.48M
142.55%
-233.64M
119.42%
-376K
99.84%
-148.21M
39,317.55%
67.65M
145.65%
-44.24M
165.40%
-112.78M
154.92%
211.44M
287.48%
558.45M
164.11%
-74.80M
113.39%
123.63M
265.27%
-204.15M
265.13%
619.62M
403.51%
139.79M
77.44%
468.25M
234.98%
-96.06M
120.51%
266.41M
377.33%
268.31M
0.71%
266.17M
0.79%
508.10M
90.89%
-106.81M
121.02%
137.45M
228.69%
155.96M
13.47%
486.71M
212.08%
-363.34M
174.65%
765.15M
310.59%
1.23B
60.11%
1.64B
34.03%
-383.97M
123.39%
899.45M
334.25%
1.96B
118.34%
1.31B
33.27%
3.69B
181.88%
-679.47M
118.39%
4.71B
792.57%
-5.11B
208.60%
3.01B
158.88%
-1.51B
150.12%
capital expenditure
-22.29M
-
-11.88M
46.70%
-40.98M
244.98%
-23.30M
43.16%
-44.95M
92.94%
-17.46M
61.15%
-39.57M
126.59%
-45.48M
14.94%
-82.43M
81.24%
-43.91M
46.73%
-59.65M
35.83%
-52.19M
12.50%
-70.42M
34.93%
-213.29M
202.88%
-35.63M
83.29%
-38.78M
8.83%
-40.64M
4.81%
-40.05M
1.47%
-41.23M
2.95%
-19.74M
52.13%
-108.51M
449.74%
-11.25M
89.63%
-10.54M
6.32%
-12.47M
18.35%
-33.04M
164.91%
-21.35M
35.38%
-13.62M
36.20%
-24.29M
78.36%
-130.63M
437.79%
-57.58M
55.93%
-71.08M
23.46%
-65.51M
7.84%
-209.59M
219.95%
-173.56M
17.19%
-118.79M
31.56%
-183.30M
54.31%
-743.68M
305.72%
-219.97M
70.42%
-213.52M
2.93%
-297.16M
39.17%
-969.13M
226.13%
-325.71M
66.39%
-720.42M
121.19%
free cash flow
51K
-
-121.72M
238,760.78%
-178.75M
46.86%
176.86M
198.94%
205.32M
16.10%
-123.95M
160.37%
-273.21M
120.43%
-45.85M
83.22%
-230.64M
402.97%
23.74M
110.29%
-103.89M
537.63%
-164.97M
58.80%
141.02M
185.48%
345.16M
144.75%
-110.44M
132.00%
84.85M
176.83%
-244.79M
388.51%
579.57M
336.76%
98.56M
82.99%
448.51M
355.08%
-204.57M
145.61%
255.16M
224.73%
257.77M
1.02%
253.70M
1.58%
475.06M
87.25%
-128.15M
126.98%
123.83M
196.62%
131.67M
6.33%
356.07M
170.44%
-420.92M
218.21%
694.07M
264.90%
1.16B
67.07%
1.43B
23.52%
-557.53M
138.92%
780.67M
240.02%
1.78B
128.08%
566.84M
68.17%
3.47B
512.89%
-892.99M
125.70%
4.41B
593.70%
-6.08B
237.90%
2.68B
144.14%
-2.23B
183.06%

All numbers in (except ratios and percentages)