Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
BIST:INDES.IS
7.44 (TRY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 2024 Q4 | 2024 Q3 | 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 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 62.917 | 34.101 | 126.965 | 88.703 | -217.71 | 285.378 | 210.541 | 133.894 | 150.163 | 174.629 | 149.121 | 110.106 | 286.626 | 51.369 | 39.498 | 59.526 | 39.729 | 56.88 | 34.264 | 35.629 | 41.742 | 19.144 | 20.719 | 20.497 | 77.501 | 17.382 | 15.857 | 18.225 | 119.183 | 14.728 | 12.997 | 21.279 | 24.185 | 10.164 | 10.993 | 14.04 | 20.017 | 12.692 | 9.73 | 12.711 | 13.924 | 4.87 | 2.599 | 8.359 | 6.102 | 0.35 | -2.525 | 5.687 | 3.05 | 4.965 | 2.87 | 9 | 8.601 | 11.12 | 3.678 | 4.982 | 2.843 | 6.416 | 6.582 | 3.639 |
| Afschrijvingen & Amortisatie
| 35.073 | 22.59 | 15.259 | 26.593 | 53.004 | 8.964 | 6.874 | 6.803 | 5.862 | 5.44 | 5.144 | 4.89 | 5.134 | 4.184 | 4.114 | 4.121 | 7.756 | 2.605 | 2.521 | 2.396 | 1.902 | 2.034 | 3.115 | 1.33 | 1.013 | 0.733 | 0.823 | 0.796 | 0.749 | 0.737 | 0.698 | 0.693 | 0.719 | 0.741 | 0.733 | 0.706 | 0.655 | 0.634 | 0.634 | 0.636 | 0.567 | 0.686 | 0.616 | 0.477 | 0.298 | 0.408 | 0.35 | 0.36 | 0.346 | 0.412 | 0.21 | 0.294 | 0.283 | 0.284 | 0.306 | 0.253 | 0.232 | 0.182 | 0.171 | 0.211 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 46.808 | -3.49 | -45.948 | 24.202 | 1.758 | -11.243 | 0.642 | 0.377 | -23.138 | 22.089 | 2.873 | -8.419 | 11.687 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,606.336 | 447.202 | -530.088 | -1,223.257 | 570.226 | -317.863 | -1,215.81 | 135.123 | 702.89 | -251.762 | -280.118 | -148.99 | 17.947 | -13.361 | -129.602 | 53.347 | 663.155 | -326.044 | 74.622 | 123.035 | -237.026 | 20.643 | -179.418 | 33.063 | 180.881 | 48.371 | -29.723 | -235.209 | -71.617 | 43.26 | 65.771 | -35.795 | 96.32 | 39.97 | -32.866 | 64.725 | 147.266 | -7.702 | -75.317 | -271.451 | -3.435 | 18.36 | -49.545 | -54.348 | 70.601 | 55.96 | -75.51 | -41.955 | -17.09 | 7.275 | 30.746 | -23.493 | 45.612 | -0.929 | -50.946 | -17.147 | -3.741 | 21.673 | -36.842 | 9.735 |
| Vorderingen
| -826.412 | -3,679.253 | 1,290.084 | -119.868 | 3,618.374 | -2,833.554 | -1,058.715 | 270.151 | 125.639 | -1,040.661 | -102.451 | -2.646 | -1,335.588 | -103.156 | -183.176 | 68.628 | 287.571 | -383.454 | -501.965 | 240.155 | -484.013 | -92.036 | -32.221 | -64.692 | -65.255 | 226.149 | 82.926 | 184.355 | -261.345 | -205.232 | 81.241 | 155.488 | -187.505 | 10.807 | 102.374 | 141.911 | -131.471 | -53.582 | -24.255 | -77.195 | -294.109 | -72.777 | 68.271 | 53.987 | -94.254 | -25.506 | 10.23 | 45.149 | -109.364 | -30.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 84.364 | 1,479.217 | -1,531.951 | -624.62 | -119.974 | 141.005 | -630.565 | -589.595 | 211.794 | 104.873 | -238.132 | -239.136 | -399.563 | 59.732 | -7.269 | -135.84 | 60.902 | -171.655 | 55.71 | 103.482 | -184.079 | -59.845 | -3.816 | 23.971 | 40.414 | -15.325 | 108.643 | 28.068 | -201.05 | -15.479 | -17.837 | -19.977 | -30.891 | 91.04 | 26.545 | -59.491 | -46.774 | 86.652 | 22.294 | -100.626 | -25.535 | 7.871 | 24.057 | -30.391 | -8.988 | 12.121 | -22.926 | -0.307 | -27.532 | 6.814 | -2.448 | -4.319 | 35.027 | 38.685 | -34.406 | -15.822 | -34.591 | 13.096 | -45.928 | 3.963 |
| Crediteuren
| 0 | 0 | 110.674 | -776.954 | 1,628.745 | 2,615.298 | 532.589 | 807.147 | -42.299 | 1,037.007 | 81.434 | 88.812 | 1,745.019 | 13.88 | 60.496 | 145.332 | 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
| 2,348.385 | 2,647.238 | -398.896 | 298.185 | 172.885 | -240.611 | -59.119 | -352.58 | 407.757 | -352.982 | -20.968 | 90.146 | 417.51 | -73.093 | -122.333 | 189.187 | 602.253 | -154.389 | 18.911 | 19.553 | -52.946 | 80.488 | -175.602 | 9.092 | 140.467 | 63.696 | -138.366 | -263.277 | 129.433 | 58.74 | 83.608 | -15.818 | 127.211 | -51.07 | -59.412 | 124.217 | 194.04 | -94.354 | -97.611 | -170.825 | 22.1 | 10.488 | -73.602 | -23.957 | 79.589 | 43.84 | -52.583 | -41.648 | 10.443 | 0.461 | 33.194 | -19.173 | 10.585 | -39.614 | -16.54 | -1.325 | 30.85 | 8.577 | 9.086 | 5.772 |
| Overige Niet-Contante Posten
| 857.178 | 633.094 | 834.657 | 101.318 | 382.025 | 209.477 | 327.01 | -159.232 | 466.397 | 280.488 | 72.184 | -126.722 | 355.094 | 15.256 | 106.081 | -113.222 | 155.96 | -0.889 | 35.646 | 77.76 | 64.03 | 6.758 | 6.893 | -57.569 | 13.127 | 25.805 | 40.425 | -5.005 | -44.838 | -9.925 | 23.209 | -10.143 | 15.717 | 19.415 | 29.902 | -0.193 | -5.965 | 12.339 | 10.047 | 14.351 | 17.901 | 4.274 | 9.441 | -0.13 | 2.562 | 4.001 | 1.846 | 5.583 | 12.317 | 4.484 | -3.091 | 0.469 | 6.225 | 4.982 | 3.867 | 2.711 | 5.308 | -8.237 | 1.692 | 5.225 |
| Kasstroom uit Operationele Activiteiten
| 2,561.505 | 1,136.987 | 446.793 | -998.432 | 124.052 | 185.956 | -671.385 | 116.588 | 1,325.312 | 208.795 | -53.668 | -160.717 | 664.801 | 57.447 | 20.092 | 3.773 | 866.599 | -267.448 | 147.053 | 238.82 | -129.352 | 48.578 | -148.691 | -2.679 | 272.522 | 92.292 | 27.383 | -221.193 | 3.477 | 48.8 | 102.675 | -23.965 | 136.941 | 70.29 | 8.761 | 79.278 | 161.973 | 17.963 | -54.906 | -243.753 | 28.957 | 28.189 | -36.888 | -45.642 | 79.563 | 60.718 | -75.838 | -30.325 | -1.377 | 17.135 | 30.735 | -13.73 | 60.721 | 15.457 | -43.095 | -9.2 | 4.642 | 20.034 | -28.397 | 18.81 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -302.267 | -0.82 | -1.716 | -7.256 | -20.653 | -15.207 | -2.968 | -6.457 | -0.578 | -0.605 | -1.812 | -0.27 | -0.227 | -4.079 | -0.601 | -0.456 | -17.583 | -0.427 | -0.402 | -0.737 | -1.507 | -0.258 | -1.182 | -4.063 | -23.198 | -0.279 | -0.176 | -1.116 | -0.776 | -1.184 | -0.469 | -0.427 | -0.318 | -0.296 | -0.072 | -2.73 | -1.085 | -0.605 | -1.305 | -0.185 | -0.747 | -1.151 | -0.543 | -3.492 | -0.768 | -0.132 | -0.176 | -0.126 | -0.451 | -0.151 | -0.276 | -0.6 | -2.04 | -0.408 | -0.327 | -0.332 | -0.261 | -0.197 | -0.66 | -0.124 |
| Netto Overnames
| 0.26 | -470.542 | 0 | 2.511 | 3.231 | 0 | 0.414 | 0 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0.174 | 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 | -5.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 27.13 | -1.395 | -25.735 | 0 | 0 | 0 | 0 | 0 | 0 | -2.259 | -4.557 | 0 | 0 | 0 | 0 | -65.106 | 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 |
| Verkoop/verval van Beleggingen
| 3.694 | 0 | 0 | 0 | 0.276 | 0 | 25.32 | 0 | 0 | 0 | 0 | 0 | 0 | 1.441 | 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
| -269.728 | -122.365 | -173.598 | 2.351 | 29.84 | -4.367 | -25.32 | 0 | 0.919 | -0.054 | -0.097 | 0 | -0.001 | -0.819 | -4.557 | 0.174 | -0.338 | -0.068 | -2.982 | -14.964 | 0.451 | 0.085 | 0.102 | -2.551 | -21.278 | 0.287 | 0.046 | 0.03 | 0.46 | 0.006 | -0.151 | 0.142 | -0.193 | 0.182 | -1.032 | 2.777 | 0.39 | 0.001 | 0.002 | -1.023 | 0 | 0.05 | -2.652 | 0.019 | 0.016 | 0.01 | 0 | 0.074 | 4.308 | 0.035 | -5.351 | 0.148 | 1.376 | 0.061 | -0.022 | -1.162 | -0.109 | 0.009 | -0.001 | 0.007 |
| Kasstroom uit Investeringsactiviteiten
| -568.042 | -593.728 | -175.314 | -4.745 | 9.984 | -16.602 | -28.288 | -6.457 | 0.346 | -0.605 | -1.812 | -0.27 | -0.227 | -4.897 | -5.158 | -0.282 | -17.921 | -0.427 | -3.385 | -80.807 | -1.056 | -0.174 | -1.08 | -6.614 | -44.476 | 0.008 | -0.13 | -1.087 | -0.316 | -1.178 | -0.469 | -0.285 | -0.512 | -0.114 | -1.032 | 0.047 | -0.695 | -0.604 | -1.304 | -1.208 | -0.747 | -1.101 | -3.195 | -3.473 | -0.752 | -0.122 | -0.176 | -0.052 | 3.858 | -0.116 | -5.627 | -0.452 | -0.663 | -0.347 | -0.349 | -1.494 | -0.37 | -0.188 | -0.661 | -0.117 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 75.999 | -235.442 | 953.38 | 133.71 | -6.405 | 303.058 | 592.076 | -60.777 | -658.953 | 117.525 | 112.667 | 53.882 | 0 | -30.846 | 316.155 | -424.243 | -133.753 | 124.624 | 52.351 | 172.365 | 67.097 | 32.396 | 85.941 | -51.74 | -11.264 | -31.524 | -41.133 | 207.093 | 9.546 | 33.555 | -50.811 | -32.042 | 40.645 | -56.089 | -29.792 | -80.49 | -80.699 | 7.015 | 237.045 | 212.702 | 33.141 | 0 | 31.827 | 34.497 | -0.484 | -0.389 | 89.539 | 35.321 | 8.654 | -5.053 | -5.188 | -11.327 | -21.43 | -37.689 | 85.739 | -0.769 | -0.515 | -11.511 | 14.861 | -1.446 |
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -89.867 | -150.197 | 0 | -153.662 | 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
| -16.654 | 0 | 0 | 0 | -88.777 | -0.001 | -200.052 | 0 | -0.001 | 0 | -128.683 | 0 | -0.129 | 0 | -48.726 | 0 | 0 | -0.06 | -23.051 | 0 | 0 | -0.001 | -41.121 | 0 | 0 | 0 | -62.824 | 0 | -0 | 0 | -31.703 | 0 | 0 | -0.098 | -35 | 0 | 0 | 0 | -21.239 | 0 | 0 | 0 | -3.126 | 0 | 0 | 0 | -16.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -219.568 | -659.49 | -290.701 | -180.397 | -295.159 | -197.055 | -199.446 | -246.041 | -3.857 | -161.62 | -67.655 | -76.056 | 328.031 | -29.446 | -21.782 | -48.803 | -9.407 | -8.388 | -9.335 | -9.328 | -1.333 | -5.64 | -17.37 | -1.353 | 0.379 | 0.931 | -12.823 | -13.568 | -8.136 | -3.288 | -8.534 | -3.068 | -3.435 | -4.596 | -5.701 | -6.314 | -2.092 | -7.336 | -193.104 | -4.962 | 9.808 | -25.07 | -5.066 | -4.51 | -60.677 | -48.834 | -2.116 | -4.93 | -4.46 | -5.973 | -11.232 | -6.217 | -0.134 | -3.926 | -0.546 | -3.335 | -4.824 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -160.224 | -894.933 | 662.679 | -46.686 | -480.209 | -44.195 | 192.578 | -175.94 | -891.675 | -44.095 | -83.672 | -22.173 | 328.16 | -60.292 | 245.647 | -473.046 | -143.16 | 116.296 | 19.964 | 163.037 | 55.422 | 26.755 | 45.08 | -53.093 | -10.885 | -30.593 | -116.779 | 193.524 | 1.41 | 30.268 | -91.048 | -35.11 | 37.21 | -60.587 | -70.492 | -86.803 | -82.791 | -0.321 | 22.701 | 207.739 | 42.949 | -25.07 | 23.635 | 29.987 | -61.16 | -49.223 | 70.532 | 30.391 | 4.195 | -10.963 | -16.419 | -21.336 | -21.564 | -41.615 | 85.192 | -4.104 | -5.34 | -11.511 | 14.861 | -1.446 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -346.584 | -770.585 | 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 | -0.021 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,829.579 | -351.75 | 464.69 | -1,049.863 | 1,189.333 | 125.159 | -507.095 | -65.809 | 433.983 | 164.094 | -139.152 | -183.16 | 992.734 | -7.743 | 260.582 | -469.555 | 705.518 | -151.578 | 163.633 | 321.05 | -74.987 | 75.159 | -104.691 | -62.385 | 217.161 | 61.707 | -89.527 | -28.755 | 4.571 | 77.889 | 11.158 | -59.36 | 173.619 | 9.589 | -62.743 | -7.479 | 78.486 | 17.039 | -33.508 | -37.222 | 71.159 | 2.019 | -16.449 | -19.128 | 17.65 | 11.373 | -5.482 | 0.014 | 6.672 | 6.055 | 8.689 | -35.517 | 38.494 | -26.505 | 41.748 | -14.798 | -1.068 | 8.336 | -14.197 | 17.247 |
| Kaspositie aan het Einde van de Periode
| 4,476.629 | 2,647.051 | 2,998.801 | 2,534.11 | 3,112.181 | 1,922.848 | 1,797.69 | 2,304.785 | 2,370.594 | 1,936.611 | 1,772.517 | 1,911.669 | 2,094.828 | 1,102.094 | 1,109.836 | 849.254 | 1,318.81 | 613.291 | 764.87 | 601.237 | 277.681 | 352.668 | 277.508 | 382.2 | 444.585 | 227.424 | 165.717 | 255.243 | 283.999 | 279.428 | 201.538 | 190.38 | 249.74 | 76.121 | 66.532 | 129.275 | 136.753 | 58.267 | 41.228 | 74.736 | 111.959 | 40.799 | 38.781 | 55.23 | 74.358 | 56.708 | 45.335 | 50.816 | 51.259 | 44.586 | 38.531 | 29.842 | 65.355 | 26.862 | 53.366 | 11.618 | 26.416 | 10.657 | 2.321 | 26.374 |