Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi
BIST:ASELS.IS
65.25 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,428.715 | 2,407.067 | 1,238.917 | -2,510.692 | 4,444.222 | 3,151.807 | 2,254.298 | 6,132.875 | 1,938.423 | 2,119.87 | 1,676.941 | 3,991.849 | 601.448 | 1,305.217 | 1,228.827 | 1,462.741 | 1,150.554 | 927.757 | 920.214 | 1,373.739 | 643.61 | 705.763 | 629.561 | 583.813 | 793.728 | 590.464 | 351.342 | 559.687 | 263.539 | 243.744 | 320.879 | 406.066 | 153.175 | 124.18 | 111.78 | 270.502 | -108.204 | 91.267 | -40.191 | 104.283 | 46.839 | 141.135 | 57.839 | 110.333 | 28.193 | 27.582 | 72.439 | 52.228 | 55.307 | 97.195 | 88.472 | 14.414 | 69.443 | 34.647 | 41.898 | 63.964 | 69.867 | 64.939 | 41.95 | 17.837 | 1.997 |
| Depreciation & Amortization
| 830.845 | 723.193 | 689.798 | 2,720.153 | 289.804 | 204.155 | 188.052 | 174.013 | 146.598 | 137.489 | 130.834 | 127.076 | 110.064 | 98.299 | 96.752 | 73.023 | 76.506 | 70.078 | 65.891 | 74.624 | 60.683 | 54.784 | 51.125 | 46.914 | 42.718 | 41.707 | 40.052 | 37.052 | 33.826 | 31.793 | 29.954 | 28.379 | 27.283 | 28.187 | 26.311 | 20.34 | 29.205 | 28.483 | 25.414 | 24.641 | 24.486 | 24.16 | 23.381 | 21.219 | 20.771 | 20.486 | 20.077 | 17.728 | 16.964 | 16.792 | 16.801 | 17.934 | 14.356 | 13.198 | 12.584 | 10.657 | 11.239 | 10.624 | 10.439 | 15.731 | 9.436 |
| Deferred Income Tax
| -2,459.062 | -2,852.317 | -1,777.058 | -575.398 | -358.403 | -279.882 | -80.184 | -1,568.055 | -342.528 | 246.623 | -306.906 | 113.99 | -121.581 | -25.32 | 99.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,278.756 | -3,280.759 | -2,942.802 | 2,646.586 | -3,034.862 | -9,703.2 | -2,058.576 | -3,735.179 | -2,245.467 | -2,515.481 | -3,475.126 | -5,168.161 | -625.899 | -1,957.081 | -2,476.706 | -370.001 | -1,534.706 | -1,827.343 | -2,146.907 | 117.538 | -998.549 | -1,753.74 | -1,509.345 | 251.453 | -1,546.905 | -568.843 | -1,152.599 | 209.811 | -488.96 | -273.089 | -305.295 | -441.189 | 283.907 | 95.511 | -308.994 | -251.447 | 481.166 | -225.586 | 11.996 | 99.098 | -50.369 | -82.791 | -113.181 | -92.941 | 154.457 | -28.322 | -183.059 | 80.651 | -133.786 | -111.627 | 116.001 | -29.523 | -127.757 | -115.117 | -151.215 | 170.411 | 9.993 | -111.696 | -2.213 | 48.822 | -77.92 |
| Accounts Receivables
| -3,408.274 | -3,951.928 | 5,117.657 | -15,254.485 | -1,608.991 | -6,621.886 | 4,030.516 | -8,673.586 | 43.825 | -2,061.132 | -390.996 | -8,148.381 | 787.696 | 46.336 | 773.531 | -2,657.03 | -1,002.574 | 4.637 | 186.499 | -1,590.452 | -32.292 | -731.856 | -1,020.08 | -140.015 | -1,128.6 | 591.423 | -591.798 | -195.263 | -86.114 | 468.088 | 198.601 | -909.342 | -34.444 | -162.714 | -28.844 | -383.022 | 188.495 | -311.626 | 260.575 | -177.604 | 29.617 | -10.052 | 4.395 | -160.289 | 31.465 | -138.991 | -54.776 | -167.299 | 100.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -736.807 | 1,784.785 | 812.56 | 2,940.813 | -2,651.429 | -2,577.509 | -1,859.346 | -1,116.4 | -1,467.732 | -1,088.445 | -1,170.127 | -316.896 | -669.035 | -784.477 | -323.707 | 493.002 | -626.382 | -346.979 | -532.581 | 464.877 | -382.537 | -494.819 | -465.401 | -90.26 | -530.904 | -413.118 | -282.059 | -162.64 | -247.686 | -69.735 | -81.491 | 90.909 | -158.219 | -14.6 | -68.076 | 171.852 | -83.062 | -12.371 | -8.338 | -66.948 | -21.602 | -43.053 | -65.867 | -26.203 | -32.477 | 7.291 | -9.491 | 0.463 | -39.797 | 2.853 | 0.627 | 97.829 | -112.805 | -15.193 | -45.055 | 40.754 | 19.735 | -36.127 | 37.439 | 9.91 | -0.188 |
| Change In Accounts Payables
| 693.312 | 756.922 | -2,353.427 | 3,299.952 | 1,634.304 | 2,346.927 | -1,368.472 | 4,305.025 | 400.951 | 157.634 | -735.434 | 2,902.475 | 76.478 | -129.926 | -887.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,866.325 | -2,640.386 | -7,205.227 | 11,660.306 | -408.746 | -2,850.732 | -2,861.274 | 1,749.782 | -1,222.511 | 476.462 | -2,304.999 | -4,851.265 | 43.136 | -1,172.604 | -2,152.999 | -863.003 | -908.324 | -1,480.364 | -1,614.326 | -347.339 | -616.012 | -1,258.921 | -1,043.944 | 341.713 | -1,016.001 | -155.725 | -870.54 | 372.451 | -241.274 | -203.354 | -223.804 | -532.098 | 442.126 | 110.111 | -240.918 | -423.3 | 564.228 | -213.215 | 20.334 | 166.046 | -28.766 | -39.738 | -47.314 | -66.738 | 186.934 | -35.613 | -173.568 | 80.188 | -93.989 | -114.481 | 115.374 | -127.352 | -14.952 | -99.924 | -106.16 | 129.656 | -9.742 | -75.569 | -39.652 | 38.912 | -77.732 |
| Other Non Cash Items
| 821.649 | 4,001.198 | 851.917 | 20,473.189 | 888.273 | 3,314.842 | 141.199 | 2,631.35 | 326.424 | 1,698.155 | 620.012 | 4,135.808 | 0.734 | 448.006 | 516.318 | 1,219.127 | 852.963 | 334.406 | 444.297 | 1,514.187 | -103.754 | -200.75 | 191.424 | -729.665 | 328.232 | 12.681 | 156.176 | 247.497 | -18.191 | -51.051 | -188.911 | 482.298 | -77.007 | 73.599 | -32.959 | 242.874 | -36.437 | 194.305 | 33.809 | -2.688 | -9.56 | 12.504 | -18.595 | -9.123 | -17.035 | -13.482 | -12.476 | 1.928 | -11.2 | 4.253 | 2.263 | 32.646 | -13.939 | -13.224 | 6.47 | 35.015 | -9.922 | -0.035 | 3.048 | 19.641 | -0.339 |
| Operating Cash Flow
| 2,802.453 | 1,072.634 | -2,971.657 | 8,299.812 | 2,587.437 | -3,032.396 | 524.973 | 5,203.059 | 165.978 | 1,440.033 | -1,047.339 | 3,086.572 | 86.347 | -105.559 | -634.809 | 2,384.89 | 545.317 | -495.102 | -716.505 | 3,080.088 | -398.01 | -1,193.943 | -637.235 | 152.515 | -382.227 | 76.009 | -605.029 | 1,054.047 | -209.786 | -48.603 | -143.373 | 475.554 | 387.358 | 321.477 | -203.862 | 282.269 | 365.73 | 88.469 | 31.028 | 225.334 | 11.396 | 95.008 | -50.556 | 29.489 | 186.386 | 6.264 | -103.019 | 152.534 | -72.715 | 6.613 | 223.538 | 35.472 | -57.897 | -80.496 | -90.263 | 280.047 | 81.177 | -36.168 | 53.224 | 102.032 | -66.826 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,360.423 | -6,165.4 | -2,631.749 | -5,929.439 | -2,989.444 | -1,931.529 | -1,597.155 | -2,117.112 | -1,432.072 | -1,539.597 | -1,083.376 | -1,516.291 | -748.029 | -638.258 | -536.763 | -871.649 | -427.637 | -377.607 | -403.896 | -1,158.649 | -174.46 | -114.568 | -209.181 | -305.38 | -192.351 | -107 | -135.201 | -191.269 | -134.966 | -118.69 | -106.291 | -164.995 | -76.19 | -56.522 | -54.869 | -57.963 | -50.798 | -74.656 | -79.475 | -108.987 | -48.119 | -80.485 | -53.755 | -73.869 | -83.5 | -72.009 | -66.945 | -87.897 | -74.549 | -52.882 | -44.413 | -46.076 | -306.432 | -46.862 | -34.914 | -29.123 | -35.843 | -12.625 | -18.42 | -18.592 | -28.576 |
| Acquisitions Net
| 146.316 | 89.568 | 154.743 | 301.716 | 1.573 | 2.966 | 1.465 | 1.408 | 4.31 | 0.959 | 0.263 | 4.525 | 0.736 | -0.084 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0.131 | 0 | 0 | -0.993 | 0.993 | -0.3 | 0 | -2.626 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.769 | 14.949 | 0 | 0 | 18.538 | 0 | 0 | -0.229 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63 | 3.409 | 0 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | -0.146 | 3.326 | 0.12 | -0.253 | -0.817 | 0.688 | 0.405 | 0 | 0 |
| Other Investing Activites
| -4,665.282 | 41 | 60.292 | 621.855 | -67.159 | -67.467 | -33.949 | 146.223 | -42.362 | -68.021 | -69.705 | -90.993 | -46.809 | 19.366 | 51.833 | 57.137 | 28.926 | -24.044 | 11.454 | -17.041 | -2.939 | -18.308 | 0.077 | 50.464 | -16.883 | -4.638 | -4.082 | -4.178 | -1.122 | 2.748 | -4.231 | -8.98 | -4.968 | -5.077 | 12.158 | 13.532 | 0.604 | -7.472 | 0.011 | -2.789 | 0.399 | -32.266 | 1.836 | -1.32 | 0.007 | 10.444 | 0.088 | 5.36 | -1.808 | -0.014 | 0.361 | -29.564 | -17.496 | -14.789 | -0.036 | 0 | -20.305 | 2.415 | 0.405 | 0 | -0.325 |
| Investing Cash Flow
| -6,369.161 | -5,990.082 | -2,416.714 | -5,005.868 | -3,055.03 | -1,996.03 | -1,629.639 | -1,969.481 | -1,470.124 | -1,606.659 | -1,153.081 | -1,607.284 | -794.838 | -618.892 | -484.93 | -814.512 | -398.711 | -399.021 | -389.033 | -1,175.69 | -177.399 | -132.876 | -209.104 | -254.916 | -209.234 | -111.638 | -139.283 | -195.447 | -136.088 | -115.942 | -110.522 | -173.975 | -81.158 | -61.599 | -42.711 | -44.431 | -50.194 | -82.128 | -79.465 | -111.776 | -47.72 | -112.751 | -51.919 | -75.189 | -83.493 | -61.565 | -66.857 | -82.537 | -76.357 | -52.896 | -43.995 | -75.641 | -36.411 | -43.245 | -34.793 | -29.376 | -39.42 | -9.217 | -18.315 | -18.82 | -31.527 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,203.316 | -3,834.302 | -1,829.996 | -2,210.677 | -2,134.16 | -1,753.575 | -3,528.811 | -2,599.971 | -2,626.87 | -874.139 | -1,429.819 | -933.124 | -2,629.457 | -2,879.473 | -217.444 | -2,701.362 | -1,861.093 | -350.4 | -947.412 | -1,327.817 | -6.258 | -359.238 | -570.264 | -255.207 | -310.815 | -278.109 | -146.961 | -284.689 | -135.656 | -161.266 | -281.461 | -3.366 | -270.707 | -150.208 | -176.083 | -35.786 | -85.429 | -171.146 | -120.002 | -76.167 | -240.686 | -76.852 | -33.835 | -187.121 | -100.716 | -96.382 | -230.323 | -70.427 | -119.68 | -17.289 | -36.391 | -210.866 | -84.774 | -30.175 | -175.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,936.723 | 420.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -219.235 | 0 | 0 | 0 | -153.011 | 0 | 0 | 0 | -103.392 | 0 | 0 | 0 | -140.53 | -111.667 | 0 | 0 | -58 | -58 | -58 | 0 | -28.2 | -28.2 | -28.2 | 0 | -21.333 | -29 | -25.167 | 0 | -14 | -14 | -14 | 0 | -23.352 | -11.676 | -29.972 | 0 | -17.963 | 0 | -17.963 | -25 | -56.405 | 0 | -0.003 | -78.5 | -0.005 | 0 | -0.619 | -47.076 | -0.033 | -0.033 | -0 | -32.696 | -20.705 | -20.765 | 0 | 0 | -0 | 0 |
| Other Financing Activities
| 0 | -1,891.764 | -5,195.771 | -7,729.056 | 3,028.257 | 4,089.72 | 2,458.391 | 3,815.058 | 2,983.868 | 1,017.105 | 3,238.675 | 576.12 | 2,176.315 | 2,915.619 | 237.143 | 3,409.632 | 1,990.3 | 1,065.252 | 277.701 | 1,231.636 | 786.805 | 750.257 | 867.491 | 440.322 | 97.524 | 3,260.99 | 102.179 | 373.066 | 158.038 | 152.033 | 209.114 | -15.211 | 233.346 | 98.463 | 89.186 | 77.766 | 73.701 | 158.406 | 152.422 | 94.512 | 227.429 | 138.699 | 99.07 | 152.842 | 105.574 | 173.105 | 180.659 | 207.391 | 110.235 | 45.225 | 66.886 | 218.687 | 83.918 | -32.153 | -97.484 | 99.449 | -344.246 | -61.063 | 24.034 | 363.875 | 14.524 |
| Financing Cash Flow
| 5,203.316 | 3,834.302 | 1,829.996 | 1,991.442 | 894.097 | 2,336.145 | -1,070.42 | 1,062.076 | 356.998 | 142.966 | 1,808.856 | -357.004 | -453.142 | 36.146 | 19.699 | 567.74 | 129.207 | 714.852 | -669.711 | -154.181 | 722.547 | 391.019 | 297.227 | 156.915 | 173.74 | 2,982.881 | -44.782 | 67.044 | -6.618 | -9.233 | -72.347 | -32.577 | -51.361 | -51.745 | -86.897 | 18.628 | -23.404 | -12.74 | 32.42 | 0.381 | -13.257 | 43.883 | 40.234 | -34.279 | 4.857 | 76.721 | -128.164 | 136.959 | -9.445 | 27.317 | -16.581 | 7.788 | 83.885 | -32.153 | -97.484 | 78.744 | -365.011 | -61.063 | 24.034 | 363.875 | 14.524 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.968 | -71.081 | 29.985 | -4,093.721 | 21.673 | 321.705 | 139.368 | 37.706 | 78.107 | 90.129 | 54.285 | 59.031 | -38.08 | 51.142 | 168.451 | -0.433 | 16.789 | 3.844 | 85.742 | 4.59 | 1.823 | 1.009 | 6.151 | -11.128 | 23.07 | 11.513 | 7.23 | 4.26 | 4.245 | -20.21 | 32.432 | 78.825 | 13.774 | 3.264 | -6.626 | 22.839 | 18.714 | 10.82 | 6.521 | -0.146 | 0 | 0 | 0 | 0 | 0 | -19.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,680.58 | -1,155.093 | -4,524.101 | 4,882.926 | 448.178 | -2,370.577 | -2,035.718 | 4,333.36 | -869.04 | 66.468 | -337.279 | 1,181.315 | -1,199.713 | -637.163 | -931.589 | 2,137.685 | 292.602 | -175.427 | -1,689.507 | 1,754.807 | 148.961 | -934.792 | -542.961 | 43.385 | -394.651 | 2,958.765 | -781.864 | 929.904 | -348.247 | -193.988 | -293.81 | 347.017 | 268.613 | 211.397 | -340.096 | 279.305 | 292.132 | -6.399 | -16.017 | 113.939 | -49.581 | 26.14 | -62.24 | -79.98 | 107.751 | 2.058 | -298.04 | 206.957 | -158.518 | -18.966 | 162.962 | -32.381 | -10.422 | -155.894 | -222.54 | 329.415 | -323.255 | -106.447 | 58.943 | 447.087 | -83.829 |
| Cash At End Of Period
| 3,596.825 | 1,916.245 | 3,071.338 | 6,610.029 | 1,726.998 | 1,278.82 | 3,649.397 | 5,685.115 | 1,351.755 | 2,220.795 | 2,154.327 | 2,491.606 | 1,310.291 | 2,510.004 | 3,147.167 | 4,078.756 | 1,941.071 | 1,648.469 | 1,823.896 | 3,513.403 | 1,758.596 | 1,609.635 | 2,544.427 | 3,087.388 | 3,044.003 | 3,438.654 | 479.889 | 1,261.753 | 331.849 | 680.096 | 874.084 | 1,167.894 | 820.877 | 552.264 | 340.867 | 680.963 | 401.658 | 109.525 | 115.924 | 131.941 | 18.002 | 67.584 | 41.443 | 103.684 | 183.664 | 75.913 | 73.855 | 371.895 | 164.938 | 323.456 | 342.422 | 179.46 | 211.841 | 222.263 | 378.157 | 600.697 | 271.282 | 594.536 | 700.984 | 642.041 | 41.533 |