Mavi Giyim Sanayi ve Ticaret A.S.
BIST:MAVI.IS
92 (TRY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,527.238 | 4,854.266 | 2,263.03 | 1,946.117 | 1,539.947 | 3,244.612 | 2,263.03 | 1,946.117 | 1,539.947 | 1,481.617 | 950.557 | 900.683 | 769.736 | 889.875 | 905.77 | 738.232 | 756.38 | 310.838 | 344.908 | 399.037 | 349.587 | 266.571 | 283.695 | 217.911 | 203.913 | 266.28 | 174.818 | 203.34 | 156.274 | 158.056 | -111.374 |
| Kortetermijnbeleggingen
| 68.061 | 62.887 | 56.163 | 54.492 | 39.269 | 58.15 | 56.163 | 35.865 | 0 | 27.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.749 |
| Liquide middelen en kortetermijnbeleggingen
| 6,595.299 | 4,917.153 | 2,319.193 | 1,946.117 | 1,539.947 | 3,302.762 | 2,319.193 | 1,946.117 | 1,539.947 | 1,508.641 | 950.557 | 900.683 | 769.736 | 889.875 | 905.77 | 738.232 | 756.38 | 310.838 | 344.908 | 399.037 | 349.587 | 266.571 | 283.695 | 217.911 | 203.913 | 266.28 | 174.818 | 203.34 | 156.274 | 158.056 | 111.374 |
| Nettovorderingen
| 2,694.965 | 1,397.926 | 1,362.016 | 1,064.995 | 840.137 | 978.258 | 1,362.016 | 1,064.995 | 840.137 | 446.596 | 514.608 | 382.743 | 422.455 | 231.378 | 339.005 | 262.054 | 304.09 | 231.101 | 322.18 | 258.031 | 311.498 | 168.593 | 276.959 | 180.795 | 242.498 | 112.996 | 240.793 | 143.528 | 185.386 | 109.381 | 0 |
| Voorraad
| 3,748.663 | 3,745.355 | 1,823.38 | 1,276.142 | 1,004.407 | 2,307.586 | 1,823.38 | 1,276.142 | 1,004.407 | 751.398 | 674.105 | 563.323 | 659.25 | 560.084 | 648.199 | 590.461 | 611.265 | 496.064 | 515.027 | 514.996 | 507.983 | 457.229 | 435.897 | 393.897 | 338.509 | 320.351 | 292.359 | 296.418 | 289.456 | 287.844 | 0 |
| Overige vlottende activa
| 27.14 | 85.1 | 41.915 | 10.883 | 15.201 | 196.142 | 41.915 | 10.883 | 15.201 | 149.548 | 10.582 | 20.765 | 27.181 | 101.799 | 37.326 | 37.97 | 41.048 | 80.669 | 27.029 | 27.922 | 27.817 | 92.919 | 25.455 | 22.065 | 14.894 | 61.752 | 15.43 | 16.663 | 75.809 | 70.099 | 0 |
| Totaal vlottende activa
| 13,066.067 | 10,145.534 | 5,546.504 | 4,298.137 | 3,399.692 | 6,784.748 | 5,546.504 | 4,298.137 | 3,399.692 | 2,856.183 | 2,149.852 | 1,867.514 | 1,878.622 | 1,786.744 | 1,930.3 | 1,628.717 | 1,712.783 | 1,118.672 | 1,209.144 | 1,199.986 | 1,196.885 | 985.312 | 1,022.006 | 814.668 | 799.814 | 761.379 | 723.4 | 659.949 | 706.925 | 625.38 | 111.374 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,914.893 | 2,567.404 | 834.377 | 811.242 | 766.441 | 971.844 | 834.377 | 811.242 | 766.441 | 709.492 | 642.423 | 621.335 | 633.398 | 632.698 | 630.172 | 619.858 | 623.965 | 587.398 | 570.523 | 595.691 | 614.969 | 159.739 | 157.788 | 160.958 | 159.538 | 156.033 | 154.702 | 147.273 | 144.319 | 136.579 | 0 |
| Goodwill
| 838.232 | 785.949 | 471.538 | 456.462 | 378.018 | 477.376 | 471.538 | 456.462 | 378.018 | 343.018 | 244.353 | 217.214 | 211.381 | 188.945 | 213.201 | 178.598 | 178.98 | 154.398 | 148.595 | 144.332 | 153.052 | 136.878 | 143.107 | 127.116 | 106.241 | 99.699 | 99.112 | 93.206 | 94.054 | 67.631 | 0 |
| Immateriële activa
| 395.811 | 326.225 | 180.145 | 167.84 | 142.746 | 185.268 | 180.145 | 167.84 | 142.746 | 130.889 | 110.818 | 80.369 | 81.797 | 73.773 | 82.344 | 73.85 | 75.374 | 68.051 | 65.67 | 62.684 | 64.994 | 57.576 | 56.896 | 54.248 | 47.587 | 47.9 | 49.364 | 49.031 | 51.043 | 55.551 | 0 |
| Goodwill en immateriële activa
| 1,234.043 | 1,112.174 | 651.683 | 624.302 | 520.764 | 662.644 | 651.683 | 624.302 | 520.764 | 473.907 | 355.171 | 297.583 | 293.178 | 262.718 | 295.545 | 252.448 | 254.354 | 222.449 | 214.265 | 207.016 | 218.046 | 194.454 | 200.003 | 181.364 | 153.828 | 147.599 | 148.476 | 142.237 | 145.097 | 123.182 | 0 |
| Langetermijnbeleggingen
| 17.606 | 13.69 | 12.346 | 12.021 | 10.237 | 10.575 | 11.171 | 10.997 | 6.535 | 6.354 | 4.948 | 3.957 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.84 | 375.637 | 217.805 | 151.022 | 52.705 | 212.933 | 217.805 | 151.022 | 52.705 | 49.361 | 35.894 | 31.13 | 25.22 | 22.251 | 25.277 | 26.323 | 18.491 | 5.583 | 2.716 | 1.809 | 2.734 | 1.88 | 21.517 | 16.299 | 11.704 | 7.145 | 8.075 | 8.963 | 0 | 6.746 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -1.175 | -1.024 | -3.702 | 0 | 0 | 0 | 0 | 0.007 | 0.338 | 0.163 | 0.18 | 3.339 | 3.354 | 3.487 | 3.472 | 3.322 | 3.429 | 3.645 | 3.051 | 2.525 | 2.297 | 2.217 | 2.959 | 3.087 | 2.794 | 2.021 | 10.977 | 2.082 | -111.374 |
| Totaal niet-vlottende activa
| 4,189.382 | 4,068.905 | 1,715.036 | 1,597.563 | 1,346.445 | 1,857.996 | 1,715.036 | 1,597.563 | 1,346.445 | 1,239.121 | 1,038.774 | 954.168 | 955.22 | 921.006 | 954.348 | 902.116 | 900.282 | 818.752 | 790.933 | 808.161 | 838.8 | 358.598 | 381.605 | 360.838 | 328.029 | 313.864 | 314.047 | 300.494 | 300.393 | 268.589 | -111.374 |
| Totaal activa
| 17,255.449 | 14,214.439 | 7,261.54 | 5,895.7 | 4,746.137 | 8,642.744 | 7,261.54 | 5,895.7 | 4,746.137 | 4,095.304 | 3,188.626 | 2,821.682 | 2,833.842 | 2,707.75 | 2,884.648 | 2,530.833 | 2,613.065 | 1,937.424 | 2,000.077 | 2,008.147 | 2,035.685 | 1,343.91 | 1,403.611 | 1,175.506 | 1,127.843 | 1,075.243 | 1,037.447 | 960.443 | 1,007.318 | 893.969 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,317.045 | 3,398.175 | 2,241.651 | 1,497.895 | 1,271.122 | 2,862.781 | 2,241.651 | 1,497.895 | 1,271.122 | 1,145.176 | 897.932 | 683.711 | 723.601 | 638.195 | 706.481 | 646.68 | 613.212 | 597.283 | 617.041 | 568.501 | 599.312 | 501.301 | 507.877 | 441.065 | 441.1 | 366.455 | 391.157 | 331.267 | 343.679 | 299.516 | 0 |
| Kortlopende schulden
| 1,599.814 | 1,402.609 | 1,307.152 | 1,228.285 | 1,234.163 | 1,890.761 | 1,307.152 | 1,228.285 | 1,234.163 | 1,119.903 | 788.684 | 928.518 | 1,013.232 | 1,039.546 | 981.792 | 809.658 | 886.471 | 433.648 | 470.843 | 574.474 | 553.69 | 284.059 | 284.076 | 222.245 | 246.108 | 309.099 | 202.719 | 227.519 | 229.728 | 230.815 | 0 |
| Belastingschulden
| 478.276 | 230.636 | 151.657 | 122.405 | 101.435 | 114.566 | 151.657 | 122.405 | 101.435 | 69.902 | 67.444 | 42.32 | 12.968 | 9.797 | 17.868 | 0.429 | 1.195 | 6.935 | 22.205 | 10.837 | 6.232 | 2.732 | 18.026 | 12.905 | 14.575 | 10.547 | 11.782 | 3.063 | 0 | 10.66 | 0 |
| Uitgestelde opbrengsten
| 1,857.318 | 156.647 | 704.807 | 620.468 | 460.061 | 646.422 | 704.807 | 620.468 | 460.061 | 287.175 | 273.509 | 225.355 | 111.902 | 95.781 | 144.727 | 112.863 | 65.553 | 84.102 | 98.396 | 98.616 | 72.991 | 100.458 | 158.683 | 90.266 | 71.312 | 61.303 | 89.571 | 83.009 | 0 | 92.025 | 0 |
| Overige kortlopende verplichtingen
| 90.357 | 1,168.592 | 39.255 | 26.25 | 20.719 | 43.633 | 39.255 | 26.25 | 20.719 | 18.119 | 14.484 | 11.933 | 17.17 | 12.484 | 8.968 | 7.347 | 7.36 | 7.992 | 6.585 | 11.362 | 3.844 | 11.116 | 6.524 | 4.468 | 4.364 | 5.32 | 3.467 | 2.526 | 137.889 | 9.238 | 0 |
| Totaal kortlopende verplichtingen
| 7,864.534 | 6,126.023 | 4,292.865 | 3,372.898 | 2,986.065 | 5,443.597 | 4,292.865 | 3,372.898 | 2,986.065 | 2,570.373 | 1,974.609 | 1,849.517 | 1,865.905 | 1,786.006 | 1,841.968 | 1,576.548 | 1,572.596 | 1,123.025 | 1,192.865 | 1,252.953 | 1,229.837 | 896.934 | 957.16 | 758.044 | 762.884 | 742.177 | 686.914 | 644.321 | 711.296 | 631.594 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 633.634 | 351.718 | 435.975 | 444.03 | 272.12 | 289.816 | 435.975 | 444.03 | 272.12 | 276.63 | 282.421 | 252.024 | 327.519 | 365.613 | 426.35 | 471.192 | 543.544 | 324.867 | 341.227 | 368.994 | 403.987 | 91.985 | 92.929 | 110.095 | 66.723 | 68.736 | 95.654 | 120.254 | 125.179 | 105.209 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.024 | 13.614 | 39.109 | 0.148 | 0.139 | 34.009 | 39.109 | 0.148 | 0.139 | 0.73 | 6.479 | 0.438 | 0.94 | 1.425 | 1.938 | 2.419 | 2.916 | 3.405 | 3.902 | 0.114 | 0.125 | 0.119 | 0.487 | 0.21 | 0.33 | 0.641 | 0.108 | 0.107 | 0 | 0.119 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.993 | 335.424 | 11.893 | 14.154 | 13.411 | 14.772 | 11.893 | 14.154 | 13.411 | 11.117 | 11.116 | 11.117 | 11.632 | 11.616 | 11.784 | 11.914 | 12.253 | 0.532 | 0 | 2.522 | 13.553 | 12.686 | 12 | 14.196 | 12.158 | 11.767 | 12.272 | 11.803 | 0 | 13.398 | 0 |
| Overige niet-vlottende verplichtingen
| 508.299 | 719.602 | 79.073 | 55.619 | 41.863 | 128.602 | 79.073 | 55.619 | 41.863 | 43.097 | 20.776 | 17.998 | 10.096 | 9.081 | 8.578 | 8.173 | 7.463 | 7.931 | 6.099 | 5.848 | 5.645 | 5.018 | 5.158 | 5.313 | 4.97 | 4.741 | 3.579 | 3.343 | 15.486 | 3.151 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,161.95 | 1,420.358 | 566.05 | 513.951 | 327.533 | 467.199 | 566.05 | 513.951 | 327.533 | 331.574 | 320.792 | 281.577 | 350.187 | 387.735 | 448.65 | 493.698 | 566.176 | 336.735 | 351.228 | 377.478 | 423.31 | 109.808 | 110.574 | 129.814 | 84.181 | 85.885 | 111.613 | 135.507 | 140.665 | 121.876 | 0 |
| Totaal passiva
| 9,026.484 | 7,546.381 | 4,858.915 | 3,886.849 | 3,313.598 | 5,910.796 | 4,858.915 | 3,886.849 | 3,313.598 | 2,901.947 | 2,295.401 | 2,131.094 | 2,216.092 | 2,173.741 | 2,290.618 | 2,070.246 | 2,138.772 | 1,459.76 | 1,544.093 | 1,630.431 | 1,653.147 | 1,006.742 | 1,067.734 | 887.858 | 847.065 | 828.062 | 798.527 | 779.828 | 851.961 | 753.47 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente 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 | 6.518 | 14.936 | 17.226 | 27.323 | 0 | 34.176 | 0 |
| Gewone aandelen
| 397.256 | 198.628 | 99.314 | 99.314 | 49.657 | 99.314 | 99.314 | 99.314 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 49.657 | 0 |
| Ingehouden winsten
| 6,393.065 | 4,892.56 | 1,691.569 | 1,243.644 | 886.048 | 1,991.691 | 1,691.569 | 1,243.644 | 886.048 | 717.607 | 600.285 | 447.048 | 378.514 | 347.513 | 366.418 | 288.273 | 292.842 | 342.93 | 334.534 | 275.776 | 254.828 | 248.086 | 250.56 | 207.727 | 239.742 | 215.671 | 210.675 | 145.812 | 146.157 | 129.144 | 0 |
| Overige gereserveerde algehele resultaten
| 468.838 | 506.013 | 966.463 | 1,060.888 | 607.478 | 536.289 | 522.295 | 585.056 | 432.245 | 382.996 | 227.343 | 192.677 | 192.292 | 92.851 | 132.242 | 86.372 | 93.409 | 47.866 | 39.66 | 25.021 | 50.912 | 16.26 | 14.333 | 13.655 | -6.518 | -14.936 | -17.226 | -27.323 | -34.182 | -34.176 | 95.625 |
| Overige totale aandeelhoudersvermogen
| 624.464 | 709.938 | -479.925 | -511.589 | -210.99 | -35.757 | -35.757 | -35.757 | -35.757 | -35.757 | -35.757 | -35.757 | -35.757 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | 19.771 | -7.917 | -15.592 | -20.123 | -9.896 | 0 | -30.067 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,883.623 | 6,307.139 | 2,277.421 | 1,892.257 | 1,332.193 | 2,591.537 | 2,277.421 | 1,892.257 | 1,332.193 | 1,114.503 | 841.528 | 653.625 | 584.706 | 509.792 | 568.088 | 444.073 | 455.679 | 460.224 | 443.622 | 370.225 | 375.168 | 333.774 | 334.321 | 290.81 | 281.482 | 249.736 | 240.209 | 185.573 | 161.632 | 148.734 | 95.625 |
| Totaal eigen vermogen
| 8,228.965 | 6,668.058 | 2,402.625 | 2,008.851 | 1,432.539 | 2,731.948 | 2,402.625 | 2,008.851 | 1,432.539 | 1,193.357 | 893.225 | 690.588 | 617.75 | 534.009 | 594.03 | 460.587 | 474.293 | 477.664 | 455.984 | 377.716 | 382.538 | 337.168 | 335.877 | 287.648 | 280.778 | 247.181 | 238.92 | 180.615 | 155.357 | 140.499 | 95.625 |
| Totaal passiva en aandeelhoudersvermogen
| 17,255.449 | 14,214.439 | 7,261.54 | 5,895.7 | 4,746.137 | 8,642.744 | 7,261.54 | 5,895.7 | 4,746.137 | 4,095.304 | 3,188.626 | 2,821.682 | 2,833.842 | 2,707.75 | 2,884.648 | 2,530.833 | 2,613.065 | 1,937.424 | 2,000.077 | 2,008.147 | 2,035.685 | 1,343.91 | 1,403.611 | 1,175.506 | 1,127.843 | 1,075.243 | 1,037.447 | 960.443 | 1,007.318 | 893.969 | 95.625 |