Tekfen Holding Anonim Sirketi
BIST:TKFEN.IS
70.8 (TRY) • At close November 8, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,870.544 | 16,068.09 | 16,363.596 | 8,707.54 | 8,810.963 | 9,253.906 | 9,450.381 | 8,222.965 | 7,699.32 | 5,295.826 | 5,202.584 | 3,598.842 | 3,630.951 | 3,790.591 | 3,356.191 | 2,693.241 | 2,658.407 | 3,021.94 | 3,306.539 | 2,990.932 | 3,718.405 | 4,587.478 | 3,788.7 | 3,255.963 | 2,836.579 | 2,265.929 | 2,416.726 | 1,726.11 | 1,707.322 | 1,636.975 | 1,323.504 | 975.604 | 1,064.818 | 1,373.471 | 1,041.537 | 806.453 | 948.99 | 1,091.192 | 1,277.886 | 1,054.738 | 993.577 | 1,148.554 | 975.524 | 906.082 | 905.9 | 1,058.53 | 1,066.856 | 982.137 | 1,003.498 | 1,023.42 | 1,022.965 | 795.029 | 703.4 | 689.847 | 623.119 | 535.241 | 501.331 | 602.013 | 546.138 | 598.736 | 559.235 | 643.985 |
| Kosten van de omzet
| 9,575.694 | 14,130.693 | 18,253.848 | 7,693.585 | 7,492.394 | 8,467.2 | 8,570.919 | 7,236.121 | 6,256.51 | 4,995.101 | 5,460.603 | 3,157.457 | 3,184.604 | 3,140.239 | 3,159.472 | 2,575.464 | 2,302.884 | 2,777.962 | 3,052.538 | 2,476.368 | 3,149.1 | 3,523.786 | 3,202.755 | 2,772.313 | 2,443.714 | 1,925.047 | 2,120.794 | 1,492.443 | 1,474.169 | 1,371.292 | 1,115.319 | 903.239 | 915.016 | 1,150.278 | 954.789 | 696.783 | 851.77 | 975.956 | 1,252.123 | 948.375 | 888.83 | 933.003 | 992.499 | 850.752 | 976.118 | 899.435 | 1,002.669 | 892.04 | 879.215 | 890.59 | 895.014 | 679.444 | 575.496 | 559.828 | 519.657 | 462.881 | 411.232 | 465.556 | 471.639 | 520.565 | 547.902 | 529.523 |
| Brutowinst
| 1,294.85 | 1,937.397 | -1,890.252 | 1,013.955 | 1,318.569 | 786.706 | 879.462 | 986.844 | 1,442.81 | 300.725 | -258.019 | 441.385 | 446.347 | 650.352 | 196.719 | 117.777 | 355.523 | 243.978 | 254.001 | 514.564 | 569.305 | 1,063.692 | 585.945 | 483.65 | 392.865 | 340.882 | 295.932 | 233.667 | 233.153 | 265.683 | 208.185 | 72.365 | 149.802 | 223.193 | 86.748 | 109.67 | 97.22 | 115.236 | 25.763 | 106.363 | 104.747 | 215.551 | -16.975 | 55.33 | -70.218 | 159.095 | 64.187 | 90.097 | 124.283 | 132.83 | 127.951 | 115.585 | 127.904 | 130.019 | 103.462 | 72.36 | 90.099 | 136.457 | 74.499 | 78.171 | 11.333 | 114.462 |
| Brutowinstmarge
| 0.119 | 0.121 | -0.116 | 0.116 | 0.15 | 0.085 | 0.093 | 0.12 | 0.187 | 0.057 | -0.05 | 0.123 | 0.123 | 0.172 | 0.059 | 0.044 | 0.134 | 0.081 | 0.077 | 0.172 | 0.153 | 0.232 | 0.155 | 0.149 | 0.138 | 0.15 | 0.122 | 0.135 | 0.137 | 0.162 | 0.157 | 0.074 | 0.141 | 0.163 | 0.083 | 0.136 | 0.102 | 0.106 | 0.02 | 0.101 | 0.105 | 0.188 | -0.017 | 0.061 | -0.078 | 0.15 | 0.06 | 0.092 | 0.124 | 0.13 | 0.125 | 0.145 | 0.182 | 0.188 | 0.166 | 0.135 | 0.18 | 0.227 | 0.136 | 0.131 | 0.02 | 0.178 |
| Onderzoek- en ontwikkelingskosten
| 7.383 | 20.479 | 18.653 | 15.273 | 11.486 | 10.868 | 7.83 | 6.269 | 7.848 | 5.379 | 10.903 | 4.156 | 6.78 | 6.394 | 5.012 | 2.798 | 13.142 | 1.564 | 1.306 | 1.045 | 1.503 | 1.343 | 1.667 | 0.513 | 0.225 | 0.543 | 0.523 | 1.32 | 0.034 | 0.053 | 0.029 | 0.327 | 0.9 | 0 | 16.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.063 | 0.184 | 0.122 | 0.026 | 0.04 | 0.009 | 0.052 | 0.06 | 0.096 | 0.062 | 0.04 | 0.008 | 0.051 | 0.024 | 0.036 | 0.141 | 0.12 | 0.078 | 0.134 |
| Algemene en administratieve kosten
| 517.574 | 573.781 | -489.569 | 426.661 | 322.543 | 285.714 | -294.841 | 210.803 | 233.741 | 184.756 | -247.995 | 131.481 | 197.332 | 120.513 | -177.864 | 109.145 | 117.698 | 112.988 | -167.557 | 118.265 | 110.702 | 95.896 | -141.094 | 90.425 | 84.143 | 56.349 | -83.534 | 50.837 | 50.396 | 46.259 | -71.258 | 36.459 | 52.994 | 38.479 | -58.373 | 31.274 | 35.4 | 34.169 | -51.689 | 27.64 | 30.01 | 31.914 | -46.051 | 25.784 | 27.428 | 28.771 | -48.967 | 24.647 | 27.531 | 25.138 | 23.605 | 20.368 | 23.761 | 24.15 | 21.568 | 21.291 | 18.787 | 23.611 | 21.394 | 17.004 | 21.064 | 23.791 |
| Verkoop- en marketingkosten
| 504.333 | 996.878 | 527.341 | 296.331 | 338.432 | 415.622 | 51.065 | 243.642 | 195.284 | 140.222 | 24.34 | 64.509 | 78.904 | 91.062 | 15.337 | 85.019 | 65.712 | 99.569 | 22.131 | 63.314 | 85.024 | 91.961 | 14.781 | 55.228 | 54.759 | 48.458 | 24.558 | 32.279 | 37.25 | 45.471 | 19.835 | 23.729 | 26.12 | 40.572 | 19.729 | 22.55 | 29.565 | 38.551 | 24.523 | 26.933 | 28.432 | 36.172 | 17.024 | 27.202 | 27.451 | 34.456 | 13.544 | 24.266 | 29.557 | 29.438 | 25.958 | 22.813 | 25.297 | 28.564 | 23.648 | 21.799 | 20.282 | 26.2 | 23.931 | 18.774 | 15.029 | 21.522 |
| Verkoop-, algemene en administratieve kosten
| 1,021.907 | 1,570.659 | 37.772 | 722.992 | 660.975 | 701.336 | -243.776 | 454.445 | 429.025 | 324.978 | -223.655 | 195.99 | 276.236 | 211.575 | -162.527 | 194.164 | 183.41 | 212.557 | -145.426 | 181.579 | 195.726 | 187.857 | -126.313 | 145.653 | 138.902 | 104.807 | -58.976 | 83.116 | 87.646 | 91.73 | -51.423 | 60.188 | 79.114 | 79.051 | -38.644 | 53.824 | 64.965 | 72.72 | -27.166 | 54.573 | 58.442 | 68.086 | -29.027 | 52.986 | 54.879 | 63.227 | -35.423 | 48.913 | 57.088 | 54.576 | 49.563 | 43.181 | 49.058 | 52.714 | 45.216 | 43.09 | 39.069 | 49.811 | 45.325 | 35.778 | 36.093 | 45.313 |
| Overige kosten
| 378.939 | 291.76 | 13.086 | 21.601 | 11.244 | 10.787 | 13.663 | 49.635 | 19.633 | 18.502 | 2.607 | 4.307 | 1.029 | 1.046 | 1.929 | 0.851 | 0.3 | 1.409 | 2.409 | 7.46 | 0.447 | 0.412 | 1.494 | 1.587 | 1.26 | 1.135 | 1.103 | 1.056 | 1.049 | 1.088 | 1.016 | 1.013 | 1.044 | 1.047 | 1.007 | 1.047 | 1.017 | 0.882 | 0.794 | 0.763 | 0.817 | 0.817 | 0.764 | 0.735 | 0.465 | 0 | 0 | 0 | -0.381 | 5.71 | 0 | 0 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 885.33 | 1,428.151 | 1,017.783 | 738.512 | 669.521 | 666.038 | 406.357 | 427.34 | 393.467 | 306.224 | 402.912 | 183.974 | 264.658 | 186.519 | 243.099 | 175.464 | 212.719 | 190.575 | 198.673 | 171.887 | 201.053 | 167.548 | 181.782 | 151.379 | 126.025 | 94.731 | 105.162 | 96.271 | 78.622 | 90.467 | 71.914 | 63.323 | 77.039 | 71.177 | 66.838 | 50.888 | 62.043 | 66.061 | 84.164 | 50.314 | 55.879 | 67.889 | 57.737 | 48.459 | 67.981 | 11.982 | 61.499 | 49.016 | 59.558 | 51.127 | 67.164 | 39.81 | 47.726 | 51.498 | 53.597 | 41.542 | 37.476 | 52.978 | 46.705 | 38.285 | 36.245 | 42.203 |
| Bedrijfsresultaat
| 60.566 | 36.396 | -3,623.524 | 474.93 | -360.841 | -138.319 | 1,342.613 | 420.611 | 765.037 | -177.846 | -1,216.932 | 264.821 | 167.309 | 306.581 | 76.629 | -143.805 | 100.47 | -32.282 | -3.223 | 323.125 | 432.105 | 851.384 | 618.871 | 108.822 | 172.982 | 211.387 | 211.869 | 132.924 | 269.734 | 163.67 | 60.921 | 2.457 | 84.135 | 165.78 | 46.496 | 12.538 | 30.771 | 26.718 | -234.768 | 56.148 | 63.228 | 139.907 | -82.899 | 3.216 | -150.958 | 147.113 | -12.177 | 41.081 | 64.725 | 81.703 | 60.787 | 75.775 | 80.178 | 78.521 | 49.865 | 30.818 | 52.623 | 83.479 | 27.794 | 39.886 | -24.912 | 72.259 |
| Bedrijfsresultaat ratio
| 0.006 | 0.002 | -0.221 | 0.055 | -0.041 | -0.015 | 0.142 | 0.051 | 0.099 | -0.034 | -0.234 | 0.074 | 0.046 | 0.081 | 0.023 | -0.053 | 0.038 | -0.011 | -0.001 | 0.108 | 0.116 | 0.186 | 0.163 | 0.033 | 0.061 | 0.093 | 0.088 | 0.077 | 0.158 | 0.1 | 0.046 | 0.003 | 0.079 | 0.121 | 0.045 | 0.016 | 0.032 | 0.024 | -0.184 | 0.053 | 0.064 | 0.122 | -0.085 | 0.004 | -0.167 | 0.139 | -0.011 | 0.042 | 0.064 | 0.08 | 0.059 | 0.095 | 0.114 | 0.114 | 0.08 | 0.058 | 0.105 | 0.139 | 0.051 | 0.067 | -0.045 | 0.112 |
| Totaal overige inkomsten en kosten netto
| -110.758 | 56.512 | 297.89 | -20.292 | 696.17 | 104.116 | -161.358 | 292.868 | 405.614 | 344.022 | 889.226 | 200.717 | 297.554 | 219.768 | -179.299 | 216.462 | 81.301 | 109.998 | -13.66 | 10.14 | 57.465 | 119.671 | -133.096 | 416.638 | 168.027 | 77.746 | 63.593 | 23.008 | -5.789 | 43.245 | 86.786 | 15.749 | 20.754 | 2.356 | -1.91 | 57.328 | 26.506 | 61.113 | 15.655 | 22.478 | 1.407 | 31.64 | 25.472 | 9.586 | 18.256 | 25.065 | 137.599 | 10.209 | 14.107 | 29.865 | 7.517 | -16.111 | 6.556 | 18.273 | 2.491 | 19.258 | 0.928 | 0.802 | 3.147 | 8.04 | 20.436 | -48.238 |
| Inkomen voor belasting
| -50.192 | 92.908 | -2,530.487 | 454.638 | 335.329 | -34.203 | 1,181.255 | 713.479 | 1,170.651 | 166.176 | -327.706 | 465.538 | 464.863 | 526.349 | -102.67 | 72.657 | 181.771 | 77.716 | -16.883 | 333.265 | 489.57 | 971.055 | 485.775 | 525.46 | 341.009 | 289.133 | 275.462 | 155.932 | 263.945 | 206.915 | 147.707 | 18.206 | 104.889 | 168.136 | 44.586 | 69.866 | 57.277 | 87.831 | -219.113 | 78.626 | 64.635 | 171.547 | -57.427 | 12.802 | -132.702 | 172.178 | 125.422 | 51.29 | 78.832 | 111.568 | 68.304 | 59.664 | 86.734 | 96.794 | 52.356 | 50.076 | 53.551 | 84.281 | 30.941 | 47.926 | -4.476 | 24.021 |
| Inkomen voor belasting ratio
| -0.005 | 0.006 | -0.155 | 0.052 | 0.038 | -0.004 | 0.125 | 0.087 | 0.152 | 0.031 | -0.063 | 0.129 | 0.128 | 0.139 | -0.031 | 0.027 | 0.068 | 0.026 | -0.005 | 0.111 | 0.132 | 0.212 | 0.128 | 0.161 | 0.12 | 0.128 | 0.114 | 0.09 | 0.155 | 0.126 | 0.112 | 0.019 | 0.099 | 0.122 | 0.043 | 0.087 | 0.06 | 0.08 | -0.171 | 0.075 | 0.065 | 0.149 | -0.059 | 0.014 | -0.146 | 0.163 | 0.118 | 0.052 | 0.079 | 0.109 | 0.067 | 0.075 | 0.123 | 0.14 | 0.084 | 0.094 | 0.107 | 0.14 | 0.057 | 0.08 | -0.008 | 0.037 |
| Belastingkosten
| -652.299 | 626.088 | -965.026 | 126.438 | -124.029 | 339.379 | -472.369 | -15.127 | 203.54 | 67.125 | 42.073 | -8.644 | 149.254 | 116.971 | 92.688 | 86.119 | 86.708 | 31.357 | 4.607 | 76.277 | 91.114 | 190.15 | 52.192 | 77.908 | 61.672 | 48.078 | 20.838 | 24.964 | 39.59 | 46.134 | 31.672 | 28.103 | 30.519 | 18.321 | 9.778 | 26.878 | 26.874 | 2.994 | -23.61 | 9.209 | 23.139 | 29.1 | 12.566 | 12.69 | 8.135 | 25.142 | 23.055 | 3.455 | 20.897 | 19.401 | 22.632 | 5.869 | 19.799 | 20.541 | 21.267 | 9.411 | 13.845 | 17.511 | 18.313 | 3.868 | -11.209 | 18.285 |
| Nettowinst
| 579.713 | -530.671 | -1,622.023 | 335.436 | 496.321 | -359.491 | 1,660.193 | 735.537 | 972.173 | 105.435 | -353.305 | 463.185 | 317.187 | 412.161 | -190.786 | -14.587 | 98.189 | 47.059 | -19.538 | 258.402 | 399.619 | 782.267 | 435.069 | 448.043 | 279.055 | 240.894 | 254.903 | 130.814 | 223.864 | 161.718 | 114.439 | -11.512 | 72.606 | 148.878 | 31.663 | 40.7 | 29.096 | 84.007 | -197.485 | 69.444 | 41.568 | 142.382 | -70.119 | -0.035 | -141.257 | 147.15 | 101.368 | 47.835 | 57.935 | 92.167 | 45.672 | 53.795 | 66.935 | 76.342 | 30.994 | 40.648 | 39.778 | 66.81 | 12.444 | 44.117 | 6.799 | 5.795 |
| Nettowinstmarge
| 0.053 | -0.033 | -0.099 | 0.039 | 0.056 | -0.039 | 0.176 | 0.089 | 0.126 | 0.02 | -0.068 | 0.129 | 0.087 | 0.109 | -0.057 | -0.005 | 0.037 | 0.016 | -0.006 | 0.086 | 0.107 | 0.171 | 0.115 | 0.138 | 0.098 | 0.106 | 0.105 | 0.076 | 0.131 | 0.099 | 0.086 | -0.012 | 0.068 | 0.108 | 0.03 | 0.05 | 0.031 | 0.077 | -0.155 | 0.066 | 0.042 | 0.124 | -0.072 | -0 | -0.156 | 0.139 | 0.095 | 0.049 | 0.058 | 0.09 | 0.045 | 0.068 | 0.095 | 0.111 | 0.05 | 0.076 | 0.079 | 0.111 | 0.023 | 0.074 | 0.012 | 0.009 |
| WPA (Winst Per Aandeel)
| 1.57 | -1.44 | -4.38 | 0.91 | 1.34 | -0.97 | 4.49 | 1.99 | 2.63 | 0.28 | -0.95 | 1.25 | 0.86 | 1.11 | -0.52 | -0.039 | 0.27 | 0.13 | -0.053 | 0.7 | 1.08 | 2.11 | 1.14 | 1.21 | 0.75 | 0.65 | 0.69 | 0.35 | 0.61 | 0.44 | 0.31 | -0.031 | 0.2 | 0.4 | 0.086 | 0.11 | 0.079 | 0.23 | -0.53 | 0.19 | 0.11 | 0.39 | -0.19 | -0 | -0.38 | 0.4 | 0.27 | 0.13 | 0.15 | 0.25 | 0.12 | 0.15 | 0.18 | 0.2 | 0.084 | 0.11 | 0.1 | 0.18 | 0.034 | 0.12 | 0.018 | 0.016 |
| Verwaterde WPA
| 1.57 | -1.44 | -4.38 | 0.91 | 1.34 | -0.97 | 4.49 | 1.99 | 2.63 | 0.28 | -0.95 | 1.25 | 0.86 | 1.11 | -0.52 | -0.039 | 0.27 | 0.13 | -0.053 | 0.7 | 1.08 | 2.11 | 1.14 | 1.21 | 0.75 | 0.65 | 0.69 | 0.35 | 0.61 | 0.44 | 0.31 | -0.031 | 0.2 | 0.4 | 0.086 | 0.11 | 0.079 | 0.23 | -0.53 | 0.19 | 0.11 | 0.39 | -0.19 | -0 | -0.38 | 0.4 | 0.27 | 0.13 | 0.15 | 0.25 | 0.12 | 0.15 | 0.18 | 0.2 | 0.084 | 0.11 | 0.1 | 0.18 | 0.034 | 0.12 | 0.018 | 0.016 |
| EBITDA
| 882.505 | 758.405 | -1,837.163 | 663.733 | 652.521 | 414.074 | 1,640.89 | 672.977 | 1,288.499 | 224.397 | -405.02 | 601.336 | 600.815 | 652.053 | 28.084 | 169.32 | 271.289 | 181.664 | 60.55 | 434.53 | 568.542 | 1,032.576 | 465.295 | 513.972 | 390.633 | 367.935 | 343.231 | 208.382 | 311.045 | 259.864 | 190.247 | 58.435 | 139.392 | 211.713 | 75.565 | 105.158 | 103.126 | 121.404 | 0.583 | 108.495 | 102.815 | 202.843 | -65.145 | 41.445 | -106.291 | 198.036 | 51.56 | 100.043 | 146.635 | 187.491 | 148.81 | 157.123 | 150.077 | 95.399 | 259.188 | 48.642 | 69.146 | 104.922 | 209.692 | 59.99 | -3.206 | 95.836 |
| EBITDA ratio
| 0.081 | 0.047 | -0.112 | 0.076 | 0.074 | 0.045 | 0.174 | 0.082 | 0.167 | 0.042 | -0.078 | 0.167 | 0.165 | 0.172 | 0.008 | 0.063 | 0.102 | 0.06 | 0.018 | 0.145 | 0.153 | 0.225 | 0.123 | 0.158 | 0.138 | 0.162 | 0.142 | 0.121 | 0.182 | 0.159 | 0.144 | 0.06 | 0.131 | 0.154 | 0.073 | 0.13 | 0.109 | 0.111 | 0 | 0.103 | 0.103 | 0.177 | -0.067 | 0.046 | -0.117 | 0.187 | 0.048 | 0.102 | 0.146 | 0.183 | 0.145 | 0.198 | 0.213 | 0.138 | 0.416 | 0.091 | 0.138 | 0.174 | 0.384 | 0.1 | -0.006 | 0.149 |