Ege Endüstri ve Ticaret A.S.
BIST:EGEEN.IS
11270 (TRY) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 212.922 | 238.45 | -209.551 | 373.29 | 373.602 | 158.902 | 210.161 | 222.471 | 244.759 | 221.348 | 316.883 | 97.288 | 88.543 | 100.811 | 58.486 | 105.844 | 39.202 | 60.163 | 42.813 | 43.833 | 73.348 | 89.851 | 99.333 | 134.831 | 71.067 | 42.289 | 45.074 | 31.863 | 25.547 | 29.637 | 35.249 | 22.049 | 17.609 | 23.48 | 21.23 | 39.028 | 27.282 | 27.955 | 14.718 | 18.084 | 16.842 | 15.694 | 9.603 | 12.686 | 8.636 | 3.085 | 2.184 | 5.787 | 6.964 | 5.93 | 8.065 | 8.861 | 7.821 | 4.853 | 0.487 | 2.077 | 0.907 | 1.197 |
| Afschrijvingen & Amortisatie
| 29.631 | 25.502 | 74.331 | 6.979 | 11.62 | 5.082 | 9.276 | 4.799 | 4.392 | 3.559 | 4.303 | 4.421 | 4.134 | 2.764 | 3.689 | 3.566 | -5.528 | 11.824 | 12.335 | 12.572 | 18.464 | 3.77 | 2.957 | 3.007 | 2.722 | 2.423 | 3.039 | 1.746 | 1.628 | 0.993 | 1.218 | 1.135 | 1.18 | 1.342 | 1.392 | 1.318 | 1.206 | 1.11 | 1.131 | 1.145 | 2.955 | -0.796 | 1.065 | 1.198 | 0.982 | 1.06 | 0.935 | 1.014 | 1.007 | 1.005 | 0.945 | 0.839 | 0.761 | 0.728 | 0.722 | 0.721 | 0.719 | 0.708 |
| Uitgestelde Inkomstenbelasting
| -12.076 | 12.076 | -10.782 | -2.82 | -0.118 | 6.463 | 0.919 | -0.394 | 0.478 | 0.098 | -4.295 | -1.122 | -2.5 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.422 | -293.7 | 450.629 | 51.207 | 113.86 | -151.861 | 294.473 | -5.03 | -274.647 | -119.492 | -246.492 | -59.297 | -39.592 | -10.874 | 20.658 | -28.112 | 44.811 | -39.638 | 41.511 | 9.089 | -9.557 | -29.946 | 76.284 | -108.671 | -9.455 | -50.7 | -13.879 | 4.433 | -4.518 | -19.003 | 26.493 | -9.45 | 6.195 | 1.906 | 3.995 | -10.478 | 4.45 | -8.462 | -4.575 | -3.461 | 4.513 | -1.838 | 2.072 | -11.57 | -8.895 | 3.017 | 9.981 | 3.982 | 10.915 | 7.377 | 4.097 | -17.179 | -23.547 | -8.042 | -1.281 | -9.068 | -4.526 | -4.488 |
| Vorderingen
| -21.413 | -141.236 | 570.297 | -156.58 | -54.04 | -41.705 | 8.351 | 58.964 | -122.027 | -73.186 | -186.836 | -24.358 | -4.864 | -11.734 | -22.81 | -50.811 | 38.964 | 10.421 | 19.581 | 12.323 | 9.21 | -19.282 | 11.459 | -41.443 | -4.061 | -28.999 | -9.44 | 1.674 | -3.656 | -17.118 | 20.469 | -1.933 | 2.494 | 2.807 | 5.672 | -9.525 | 5.386 | -16.005 | 1.312 | -0.24 | 0.288 | -0.274 | -4.627 | -5.318 | -11.602 | 2.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.352 | 12.838 | 187.256 | -87.933 | 29.381 | -27.939 | 70.848 | -89.992 | -96.139 | -82.097 | -92.76 | -44.567 | -48.605 | -21.193 | -14.859 | 6.113 | 10.482 | 3.609 | 8.182 | -8.806 | 0.531 | 4.856 | -10.219 | -18.439 | -8.334 | -14.598 | -6.964 | -2.356 | -0.753 | -4.425 | 0.081 | -6.621 | 1.77 | 9.036 | 3.779 | -7.159 | 0.373 | 5.486 | -6.253 | -2.509 | -2.738 | -1.162 | 3.254 | -5.457 | -1.165 | 0.438 | 0.438 | 3.217 | 6.36 | 6.68 | 4.709 | -11.628 | -9.636 | -0.902 | 1.11 | -7.568 | -3.314 | -2.687 |
| Crediteuren
| 55.882 | -23.824 | -102.565 | 117.834 | 33.372 | -12.305 | 49.064 | 63.358 | 44.285 | 36.159 | 26.864 | 12.397 | 23.884 | 11.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 45.343 | -165.301 | -204.359 | 177.885 | 105.147 | -69.912 | 166.21 | -37.361 | -100.765 | -37.394 | -153.733 | -14.731 | 9.013 | 10.319 | 35.517 | -34.225 | 34.329 | -43.248 | 33.33 | 17.895 | -10.087 | -34.801 | 86.503 | -90.232 | -1.121 | -36.102 | -6.914 | 6.789 | -3.765 | -14.578 | 26.411 | -2.83 | 4.424 | -7.13 | 0.215 | -3.319 | 4.077 | -13.948 | 1.678 | -0.952 | 7.251 | -0.676 | -1.182 | -6.113 | -7.73 | 2.578 | 9.544 | 0.764 | 4.555 | 0.697 | -0.612 | -5.551 | -13.91 | -7.139 | -2.391 | -1.499 | -1.211 | -1.8 |
| Overige Niet-Contante Posten
| -90.053 | 9.219 | -298.781 | 20.71 | -163.343 | 93.708 | -58.188 | 18.35 | -58.818 | -58.81 | -109.076 | 22.941 | -51.913 | -19.045 | -136.227 | 15.701 | -7.482 | -7.114 | 5.154 | -16.859 | -4.624 | 18.234 | -72.047 | -1.348 | 2.062 | -0.728 | 2.605 | 1.52 | -2.964 | 1.723 | 1.889 | -1.297 | -0.083 | -0.811 | -9.231 | -3.721 | -3.33 | -2.045 | -3.213 | -2.749 | -1.855 | -2.09 | 2.987 | -0.79 | 1.328 | -0.978 | 0.26 | 0.016 | -3.585 | 3.049 | -1.07 | -0.716 | -0.834 | 1.274 | -0.178 | 0.43 | 0.812 | -0.049 |
| Kasstroom uit Operationele Activiteiten
| 152.077 | -20.529 | 512.172 | 452.186 | 335.739 | 105.832 | 455.722 | 240.59 | -84.314 | 46.606 | -34.382 | 65.353 | 1.171 | 73.656 | -53.394 | 97 | 71.003 | 25.235 | 101.813 | 48.635 | 77.631 | 81.91 | 106.528 | 27.818 | 66.396 | -6.716 | 36.839 | 39.561 | 19.694 | 13.351 | 64.849 | 12.438 | 24.901 | 25.917 | 17.385 | 26.147 | 29.609 | 18.559 | 8.061 | 13.018 | 22.456 | 10.97 | 15.726 | 1.524 | 2.052 | 6.184 | 13.36 | 10.799 | 15.301 | 17.361 | 12.037 | -8.195 | -15.798 | -1.186 | -0.249 | -5.839 | -2.089 | -2.632 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -125.759 | -151.888 | -546.598 | -386.401 | -194.695 | -102.792 | -42.184 | -74.118 | -38.245 | -12.61 | -6.353 | -8.055 | -5.874 | -3.374 | -4.512 | -1.221 | -0.405 | -18.687 | -8.188 | -16.186 | -7.809 | -20.384 | -4.327 | -3.568 | -2.796 | -1.921 | -3.078 | -6.841 | -1.8 | -7.303 | -16.984 | -10.362 | -9.076 | -2.166 | -3.202 | -1.381 | -2.199 | -2.574 | -1.589 | -2.529 | -1.171 | 0 | -1.654 | -1.173 | -0.519 | -0.921 | -1.089 | -1.167 | 1.67 | -3.4 | -3.378 | -4.494 | -1.956 | -1.882 | -1.028 | -0.177 | -0.51 | -0.21 |
| Netto Overnames
| 4.872 | 0.034 | -1.74 | 1.865 | 1.229 | 0.005 | 1.206 | 0 | 0.701 | 0.09 | 0.92 | 0.385 | 0.204 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 0.011 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.312 | -0.305 | 0 | 0 | -0.103 |
| Aankoop van Beleggingen
| 0 | 0 | -393.877 | 0 | 0 | 0 | -2.843 | 0 | 0 | 0 | -5.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.694 | 243.68 | 860.054 | 410.027 | -300.601 | -239.006 | -337.429 | 201.905 | -161.377 | 32.173 | -160.974 | -1.097 | 11.224 | 78.996 | -35.246 | -48.349 | 89.519 | -28.631 | -38.653 | -13.413 | -4.106 | 4.083 | 5.966 | 0.563 | 2.456 | 1.665 | 0.385 | 0.287 | 0.57 | 1.272 | -2.539 | 3.077 | -0.626 | 0.579 | -0.427 | -0.499 | 0.861 | 0.093 | -1.432 | 0.195 | -0.226 | 0.47 | 1.068 | -0.745 | 0.8 | -0.908 | -1.089 | -0.286 | 0.639 | 0 | 0 | -0.314 | -0.263 | 0 | 0 | -0.369 | -0.205 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -132.581 | 91.792 | -113.766 | 25.492 | -494.067 | -341.793 | -379.613 | 127.787 | -198.922 | 19.563 | -160.974 | -7.461 | 7.711 | 74.98 | -35.246 | -49.57 | 53.605 | -28.631 | -61.564 | -15.231 | -4.392 | -16.301 | -87.932 | -1.664 | 1.186 | -0.256 | -1.72 | -5.735 | 0.475 | -6.031 | -16.635 | -9.446 | -7.541 | -1.587 | -2.013 | -1.568 | -0.802 | -2.481 | -1.662 | -2.033 | -1.397 | 0.47 | -1.897 | -1.139 | 0.95 | -1.057 | -1.078 | -1.453 | 2.308 | -3.854 | -3.878 | -4.808 | -2.219 | -2.193 | -1.333 | -0.238 | -0.715 | -0.314 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -25.34 | -199.41 | -12.322 | -0.596 | -8.445 | -10.558 | -106.244 | -154.536 | -14.965 | -31.312 | -86.887 | -32.894 | -10.316 | -24.313 | -64.567 | -4.867 | -18.067 | -63.346 | -5.935 | -50.142 | -1.183 | -9.47 | -6.875 | 0 | -0.825 | -5.168 | -0.705 | -4.686 | -6.969 | -11.901 | -0.691 | -3.773 | -7.943 | -4.794 | -8.823 | 0 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | -20.945 | -5.143 | -8.706 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -356.662 | 0 | -116.789 | -0 | -251.502 | 0 | -300.679 | -0 | -192.7 | -57.034 | -141.432 | 0 | 0 | -339.454 | -0 | -0 | -58.579 | 0 | -0 | 0 | -150.01 | 0 | 0 | 0 | -86.921 | 0 | 0 | 0 | -41.538 | 0 | 0 | 0 | -41.678 | 0 | 0 | 0 | -33.655 | 0 | -0 | 0 | -16.876 | 0 | 0 | -0.015 | -10.048 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -68.544 | 1.491 | -42.411 | 12.333 | -283.831 | 16.203 | -1.7 | 694.482 | 92.098 | 165.92 | 65.987 | 20.76 | 1.754 | 19.024 | 94.711 | -4.521 | -63.683 | 125.665 | -14.045 | 33.836 | 4.289 | 19.801 | -3.426 | 2.647 | -87.182 | -0.229 | 0.728 | -1.068 | -48.365 | 6.43 | -0.004 | -0.209 | 0.2 | -0.612 | -0.533 | 32.762 | 0 | 0 | -0.033 | -13.522 | -0.629 | -3.711 | 10.141 | 5.039 | -1.047 | 0 | -5.751 | 0 | -9.425 | -9.432 | -9.398 | 14.417 | 0 | 0 | 1.636 | 2.12 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -399.866 | -197.919 | -171.523 | 11.737 | -292.277 | 5.645 | -107.944 | 539.946 | -115.567 | 77.575 | 120.532 | -12.134 | -7.499 | -320.431 | 30.144 | -9.388 | -45.617 | 62.319 | -19.98 | -16.306 | -147.337 | 10.331 | -10.302 | 2.647 | -88.007 | -5.398 | 0.023 | -5.754 | -41.396 | -5.471 | -0.695 | -3.982 | -33.554 | -5.406 | 2.898 | 38.154 | -33.688 | -0.033 | -0.033 | -13.595 | -17.505 | -3.711 | -10.804 | 5.054 | -19.801 | -1.43 | -5.751 | -11.03 | -9.425 | -9.432 | -9.398 | 14.417 | 17.36 | 2.759 | 1.636 | 2.12 | 2.293 | -0.083 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -250.445 | 0 | -618.983 | -100.629 | 100.629 | 0 | 63.765 | -14.578 | 14.578 | 0 | 80.889 | -42.593 | 42.593 | 0 | 90.394 | -47.558 | 47.558 | 0 | 28.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -484.765 | 37.231 | 277.554 | 388.786 | -349.975 | -230.316 | 31.93 | 893.745 | -384.224 | 143.744 | 6.064 | 3.165 | 43.976 | -171.795 | 31.898 | 38.041 | 62.108 | 58.924 | 20.269 | 17.098 | -74.098 | 75.941 | 8.293 | 28.801 | -20.426 | -12.37 | 35.142 | 28.072 | -21.226 | 1.849 | 47.519 | -0.989 | -16.194 | 18.923 | 18.27 | 62.733 | -404.882 | 16.044 | 6.366 | -2.611 | 3.554 | 7.729 | 3.025 | 5.439 | -16.883 | 3.697 | 6.532 | -1.684 | 8.184 | 4.075 | -1.238 | 1.415 | -0.657 | -0.62 | 0.053 | -3.957 | -0.511 | -3.029 |
| Kaspositie aan het Einde van de Periode
| 640.434 | 1,125.199 | 1,120.704 | 822.965 | 434.179 | 784.154 | 1,014.471 | 982.541 | 88.796 | 473.02 | 329.276 | 323.212 | 320.047 | 276.071 | 447.866 | 415.968 | 377.927 | 315.818 | 256.894 | 236.625 | 219.527 | 293.626 | 217.685 | 209.391 | 180.59 | 201.016 | 213.385 | 178.243 | 150.171 | 171.397 | 169.548 | 122.029 | 123.018 | 139.212 | 120.288 | 102.019 | 39.286 | 444.168 | 28.123 | 21.758 | 24.368 | 20.814 | 13.085 | 10.06 | 4.621 | 21.504 | 17.807 | 11.275 | 12.959 | 4.775 | 0.7 | 1.938 | 0.523 | 1.18 | 1.801 | 1.747 | 5.704 | 6.215 |