DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
210.00
25/11 09:25
Market Cap
51.08B
Beta: -
Volume Today
692.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 224.73M - | 253.08M 12.62% | 302.44M 19.51% | 237.94M 21.33% | 183.72M 22.79% | 134.36M 26.87% | 76.76M 42.87% | 1.04B 1,257.33% | 2.34B 124.22% | 7.85B 235.95% | 19.62B 150.02% | |
depreciation and amortization | 30.55M - | 38.45M 25.86% | 49.58M 28.95% | 65.81M 32.73% | 88.41M 34.35% | 83.16M 5.95% | 126.00M 51.53% | 130.71M 3.74% | 182.14M 39.35% | 297.61M 63.40% | 1.22B 308.48% | |
deferred income tax | -29.19M - | 29.55M 201.24% | -503K 101.70% | -983.81M 195,488.07% | ||||||||
stock based compensation | 29.19M - | -29.55M 201.24% | 503K 101.70% | 983.81M 195,488.07% | ||||||||
change in working capital | -217.24M - | -120.03M 44.75% | -912.39M 660.16% | -355.82M 61.00% | -113.85M 68.00% | 598.77M 625.94% | 751.17M 25.45% | -684.50M 191.12% | 107.14M 115.65% | -3.54B 3,406.59% | -8.02B 126.35% | |
accounts receivables | -102.80M - | -307.43M 199.06% | 36.36M 111.83% | -2.32B 6,484.79% | -7.34B 216.28% | |||||||
inventory | -36.75M - | -49.87M 35.70% | -644.92M 1,193.25% | -437.68M 32.13% | 225.10M 151.43% | 59.78M 73.44% | 428.49M 616.73% | -1.82B 523.85% | 782.82M 143.10% | -2.30B 393.76% | -3.57B 55.28% | |
accounts payables | 159.09M - | 1.14B 616.93% | -622.63M 154.59% | 2.36B 478.31% | ||||||||
other working capital | -180.49M - | -70.16M 61.13% | -267.47M 281.23% | 81.86M 130.61% | -338.94M 514.05% | 538.99M 259.02% | 266.40M 50.57% | 298.50M 12.05% | -89.40M 129.95% | -1.28B 1,328.55% | 2.89B 326.58% | |
other non cash items | 17.56M - | 31.32M 78.33% | 71.64M 128.78% | 174.13M 143.05% | 244.84M 40.60% | 315.31M 28.78% | 355.05M 12.60% | 185.23M 47.83% | 643.45M 247.38% | -812.99M 226.35% | -10.21B 1,155.65% | |
net cash provided by operating activities | 55.60M - | 202.82M 264.81% | -488.71M 340.96% | 122.07M 124.98% | 403.13M 230.24% | 1.13B 180.71% | 1.31B 15.68% | 673.31M 48.56% | 3.27B 385.48% | 3.79B 15.94% | 2.61B 31.13% | |
investments in property plant and equipment | -73.24M - | -121.11M 65.37% | -184.94M 52.71% | -226.17M 22.30% | -328.35M 45.18% | -209.52M 36.19% | -67.29M 67.88% | -189.89M 182.19% | -403.75M 112.62% | -1.22B 202.00% | -1.51B 24.24% | |
acquisitions net | 37.99M - | -8.50M 122.38% | 88.66M 1,142.80% | -1.38M 101.56% | 1.63M 217.75% | 28.37M 1,645.97% | -3.41M 112.02% | -102.54M 2,907.80% | 56.96M 155.55% | -3.37M 105.91% | ||
purchases of investments | -3.41M - | -102.54M 2,907.80% | -3.37M - | |||||||||
sales maturities of investments | 3.41M - | 102.54M 2,907.80% | 3.37M - | |||||||||
other investing activites | 28.27M - | 35.25M 24.69% | 58.89M 67.05% | 93.43M 58.65% | 95.97M 2.72% | 108.41M 12.96% | 153.60M 41.68% | 37.12M 75.83% | 366.66M 887.69% | 349.58M 4.66% | -3.65B 1,142.90% | |
net cash used for investing activites | 3.38M - | -82.56M 2,543.93% | -21.43M 74.04% | -114.28M 433.29% | -207.75M 81.78% | -72.73M 64.99% | 82.90M 213.98% | -255.31M 407.96% | 19.87M 107.78% | -873.10M 4,494.50% | -5.16B 491.08% | |
debt repayment | -451.18M - | -750.28M 66.29% | -981.74M 30.85% | -1.56B 59.26% | -2.62B 67.28% | -2.73B 4.56% | -2.53B 7.42% | -703.99M 72.20% | -2.06B 192.15% | -2.78B 35.04% | -2.95B 6.36% | |
common stock issued | 2.10B - | 69.01M - | ||||||||||
common stock repurchased | -220.27M - | -14K 99.99% | 1.58B - | |||||||||
dividends paid | -220M - | -220M 0% | -150M 31.82% | -300M 100% | -143M - | -135M 5.59% | -3.04M 97.75% | -600M 19,617.38% | -1.94B 222.50% | -6.64B 243.23% | ||
other financing activites | 668.68M - | 808.95M 20.98% | 1.69B 108.35% | 2.10B 24.66% | 2.48B 18.21% | 2.07B 16.78% | 1.56B 24.55% | 300.94M 80.70% | 2.12B 604.48% | 89.58M 95.77% | 3.43B 3,723.92% | |
net cash used provided by financing activities | -2.50M - | -161.32M 6,347.84% | 553.71M 443.22% | 17.31M 96.87% | -131.84M 861.76% | -811.04M 515.15% | -1.11B 36.56% | -406.10M 63.33% | -536.64M 32.15% | -2.97B 454.24% | -262.05M 91.19% | |
effect of forex changes on cash | -11.45M - | -562K 95.09% | -12.31M 2,090.75% | -7.87M 36.12% | 3.64M 146.27% | 11.69M 221.27% | -1.87M 116.03% | -4.65M 148.13% | 1.95M 142.02% | 14.08M 620.42% | -37.34M 365.23% | |
net change in cash | 45.02M - | -41.63M 192.46% | 31.25M 175.07% | 17.23M 44.87% | 67.17M 289.88% | 259.51M 286.36% | 282.45M 8.84% | 7.26M 97.43% | 2.75B 37,849.25% | -43.43M 101.58% | 2.07B 4,864.57% | |
cash at beginning of period | 37.23M - | 82.25M 120.94% | 40.62M 50.61% | 71.87M 76.93% | 89.10M 23.97% | 106.39M 19.40% | 365.89M 243.93% | 648.34M 77.19% | 655.60M 1.12% | 3.41B 420.07% | 5.57B 63.50% | |
cash at end of period | 82.25M - | 40.62M 50.61% | 71.87M 76.93% | 89.10M 23.97% | 156.27M 75.39% | 365.89M 134.15% | 648.34M 77.19% | 655.60M 1.12% | 3.41B 420.07% | 3.37B 1.27% | 7.64B 127.07% | |
operating cash flow | 55.60M - | 202.82M 264.81% | -488.71M 340.96% | 122.07M 124.98% | 403.13M 230.24% | 1.13B 180.71% | 1.31B 15.68% | 673.31M 48.56% | 3.27B 385.48% | 3.79B 15.94% | 2.61B 31.13% | |
capital expenditure | -73.24M - | -121.11M 65.37% | -184.94M 52.71% | -226.17M 22.30% | -328.35M 45.18% | -209.52M 36.19% | -67.29M 67.88% | -189.89M 182.19% | -403.75M 112.62% | -1.22B 202.00% | -1.51B 24.24% | |
free cash flow | -17.64M - | 81.71M 563.21% | -673.65M 924.43% | -104.10M 84.55% | 74.78M 171.83% | 922.07M 1,133.07% | 1.24B 34.66% | 483.42M 61.07% | 2.87B 492.67% | 2.57B 10.28% | 1.10B 57.39% |
All numbers in TRY (except ratios and percentages)