Dogus Otomotiv Servis ve Ticaret A.S.
BIST:DOAS.IS
211 (TRY) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 7,643.608 | 3,366.15 | 3,409.576 | 655.599 | 648.342 | 365.892 | 156.266 | 89.098 | 71.87 | 40.621 | 82.246 | 37.225 | 47.829 | 27.727 | 30.263 | 74.159 | 104.214 | -0.006 | -0.027 |
| Short Term Investments
| 1,258.102 | 2,033.691 | -122.835 | -115.534 | -114.429 | -21.532 | -32.398 | -20.323 | -20.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,901.71 | 5,399.841 | 3,409.576 | 655.599 | 648.342 | 365.892 | 156.266 | 89.098 | 71.87 | 40.621 | 82.246 | 37.225 | 47.829 | 27.727 | 30.263 | 74.159 | 104.214 | -0.006 | -0.027 |
| Net Receivables
| 12,879.339 | 7,133.925 | 1,201.021 | 1,192.301 | 929.101 | 1,083.894 | 1,611.114 | 1,331.503 | 1,182.837 | 743.529 | 672.27 | 0 | 376.751 | 264.27 | 153.976 | 135.257 | 166.452 | 168.131 | 167.506 |
| Inventory
| 10,649.598 | 4,270.103 | 1,969.481 | 2,751.843 | 935.907 | 1,365.896 | 1,425.344 | 1,650.96 | 1,214.122 | 569.259 | 520.176 | 483.841 | 549.234 | 402.562 | 294.021 | 653.817 | 306.96 | 422.129 | 366.684 |
| Other Current Assets
| 633.968 | -3,506.492 | 3.214 | 2.131 | 1.275 | 1.461 | 1.543 | 68.837 | 20.403 | 88.773 | 7.009 | 0 | 30.52 | 17.956 | 45.317 | 61.88 | 37.459 | 132.799 | 134.044 |
| Total Current Assets
| 33,214.459 | 13,297.377 | 6,583.292 | 4,601.874 | 2,514.625 | 2,817.143 | 3,194.267 | 3,140.398 | 2,489.232 | 1,442.182 | 1,281.701 | 1,019.903 | 1,004.334 | 712.515 | 523.577 | 925.113 | 615.085 | 723.053 | 668.207 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,786.394 | 2,165.899 | 1,205.359 | 976.783 | 958.764 | 982.378 | 975.368 | 780.965 | 664.043 | 541.971 | 498.211 | 436.822 | 372.117 | 256.534 | 243.856 | 223.788 | 206.792 | 108.721 | 97.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 519.191 | 154.909 | 89.645 | 55.41 | 34.394 | 35.354 | 31.731 | 26.226 | 20.848 | 16.199 | 12.494 | 7.368 | 5.018 | 4.393 | 0 | 6.134 | 5.825 | 0 | 0 |
| Goodwill and Intangible Assets
| 519.191 | 154.909 | 89.645 | 55.41 | 34.394 | 35.354 | 31.731 | 26.226 | 20.848 | 16.199 | 12.494 | 7.368 | 5.018 | 4.393 | 5.741 | 6.134 | 5.825 | 5.589 | 6.706 |
| Long Term Investments
| 11,885.187 | 4,340.544 | 1,834.874 | 1,467.809 | 1,128.156 | 963.45 | 963.998 | 876.659 | 771.307 | 782.882 | 656.798 | 0 | 518.259 | 517.467 | 440.138 | 0 | 329.699 | 0 | 0 |
| Tax Assets
| 154.206 | 912.518 | 22.639 | 5.515 | 26.398 | 23.895 | 1.538 | 7.485 | 5.662 | 6.287 | 6.576 | 4.849 | 3.359 | 2.177 | 5.472 | 23.858 | 2.296 | 2.278 | 1.17 |
| Other Non-Current Assets
| 10,307.427 | -206.067 | 18.79 | 9.743 | 2.607 | -23.558 | -0.02 | 20.121 | 28.811 | 37.736 | 8.566 | 753.91 | 2.005 | 6.283 | 0.224 | 264.785 | 0.491 | 287.845 | 240.136 |
| Total Non-Current Assets
| 34,652.405 | 7,367.803 | 3,171.307 | 2,515.26 | 2,150.319 | 1,981.519 | 1,972.615 | 1,711.456 | 1,490.671 | 1,385.075 | 1,182.645 | 1,202.949 | 900.758 | 786.854 | 695.431 | 518.565 | 545.103 | 404.433 | 345.465 |
| Total Assets
| 67,866.864 | 20,665.18 | 9,754.599 | 7,117.134 | 4,664.944 | 4,798.662 | 5,166.882 | 4,851.854 | 3,979.903 | 2,827.257 | 2,464.346 | 2,222.852 | 1,905.092 | 1,499.369 | 1,219.008 | 1,443.678 | 1,160.188 | 1,127.486 | 1,013.672 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 6,922.48 | 3,586.647 | 1,231.202 | 1,853.83 | 713.263 | 554.172 | 633.545 | 770.675 | 509.411 | 357.159 | 323.233 | 325.632 | 349.028 | 5.8 | 214.47 | 742.266 | 330.097 | 483.977 | 387.573 |
| Short Term Debt
| 4,553.831 | 2,373.045 | 2,937.615 | 2,152.609 | 2,201.933 | 2,650.665 | 2,963.732 | 2,730.263 | 1,644.916 | 1,029.34 | 638.044 | 495.424 | 0 | 0 | 295.439 | 143.546 | 43.261 | 30.225 | 20.924 |
| Tax Payables
| 189.009 | 873.311 | 423.232 | 174.932 | 84.29 | 76.831 | 67.259 | 68.217 | 64.667 | 69.677 | 42.82 | 46.513 | 5.663 | 9.09 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 724.399 | 2,382.803 | 916.833 | 458.951 | 169.386 | 18.325 | 32.644 | 29.239 | 0 | 0 | 0 | 94.835 | 0 | 0 | 2.682 | 6.236 | 82.919 | 73.219 | 71.014 |
| Other Current Liabilities
| 6,247.527 | 3.08 | 1.088 | 1.731 | 8.588 | 139.983 | 162.141 | 155.069 | 149.708 | 142.325 | 114.243 | 4.227 | 550.433 | 661.462 | 35.854 | 33.079 | 42.291 | 18.07 | 23.423 |
| Total Current Liabilities
| 18,448.237 | 8,345.575 | 5,086.738 | 4,467.121 | 3,093.17 | 3,363.145 | 3,792.062 | 3,685.246 | 2,304.035 | 1,528.824 | 1,075.52 | 920.118 | 899.461 | 667.262 | 548.445 | 925.127 | 498.568 | 605.491 | 502.934 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6,144.191 | 221.458 | 90.669 | 161.762 | 236.119 | 60 | 11.106 | 28.172 | 296.208 | 46.603 | 259.21 | 96.338 | 0 | 0 | 135.786 | 164.629 | 109.209 | 30.837 | 28.616 |
| Deferred Revenue Non-Current
| 414.426 | 103.563 | 35.279 | 14.219 | 6.087 | 2.489 | 1.178 | 1.995 | 13.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 609.359 | 95.178 | 35.568 | 7.147 | -4.631 | 1.998 | 23.858 | 2.872 | 2.625 | 3.691 | 0 | 9.555 | 2.28 | 7.228 | 0 | 0 | 5.315 | 6.405 | 3.465 |
| Other Non-Current Liabilities
| 405.061 | 192.88 | 142.662 | 171.151 | 81.658 | 63.158 | 11.233 | 14.856 | 0.215 | 11.804 | 11.552 | 9.948 | 130.878 | 87.427 | 1.711 | 2.119 | 1.789 | 2.174 | 2.637 |
| Total Non-Current Liabilities
| 7,573.037 | 613.079 | 304.178 | 354.279 | 319.233 | 127.645 | 47.375 | 47.895 | 312.985 | 62.098 | 270.762 | 115.841 | 133.158 | 94.655 | 137.497 | 166.748 | 116.313 | 39.416 | 34.718 |
| Total Liabilities
| 26,021.274 | 8,958.654 | 5,390.916 | 4,821.4 | 3,412.403 | 3,490.79 | 3,839.437 | 3,733.141 | 2,617.02 | 1,590.922 | 1,346.282 | 1,035.959 | 1,032.619 | 761.917 | 685.942 | 1,091.875 | 614.881 | 644.907 | 537.652 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 110 | 110 | 139.165 | 110 | 110 |
| Retained Earnings
| 38,540.089 | 9,751.379 | 3,170.945 | 1,396.9 | 368.324 | 350.691 | 360.349 | 177.131 | 538.837 | 400.101 | 388.355 | 436.325 | 295.997 | 161.013 | 110.653 | 80.118 | 219.277 | 161.993 | 197.369 |
| Accumulated Other Comprehensive Income/Loss
| 584.249 | 2,726.267 | 1,156.758 | 867.261 | 854.122 | 928.046 | 939.16 | 914.119 | 436.923 | 478.686 | 393.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,994.679 | -1,028.265 | -197.278 | -197.21 | -197.195 | -197.173 | -197.173 | -197.159 | 162.756 | 132.704 | 112.815 | 527.947 | 354.366 | 354.807 | 311.037 | 160.303 | 184.943 | 206.237 | 161.322 |
| Total Shareholders Equity
| 41,339.017 | 11,669.381 | 4,350.425 | 2,286.951 | 1,245.251 | 1,301.564 | 1,322.336 | 1,114.091 | 1,358.516 | 1,231.491 | 1,114.663 | 1,184.272 | 870.363 | 735.82 | 531.69 | 350.421 | 543.385 | 478.23 | 468.691 |
| Total Equity
| 41,845.59 | 11,706.526 | 4,363.683 | 2,295.734 | 1,252.541 | 1,307.872 | 1,327.445 | 1,118.713 | 1,362.883 | 1,236.335 | 1,118.064 | 1,186.893 | 872.473 | 737.452 | 533.066 | 351.803 | 545.307 | 482.579 | 476.02 |
| Total Liabilities & Shareholders Equity
| 67,866.864 | 20,665.18 | 9,754.599 | 7,117.134 | 4,664.944 | 4,798.662 | 5,166.882 | 4,851.854 | 3,979.903 | 2,827.257 | 2,464.346 | 2,222.852 | 1,905.092 | 1,499.369 | 1,219.008 | 1,443.678 | 1,160.188 | 1,127.486 | 1,013.672 |