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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 19,622.08 | 7,848.073 | 2,336.056 | 1,041.87 | 76.759 | 134.356 | 183.719 | 237.943 | 302.444 | 253.078 | 224.728 | 256.443 | 0 | 0 | 30.529 | 0 | 0 | 21.992 | 111.405 |
| Depreciation & Amortization
| 1,215.682 | 297.612 | 182.141 | 130.712 | 126.005 | 83.157 | 88.414 | 65.811 | 49.584 | 38.451 | 30.551 | 24.184 | 19.764 | 20.615 | 18.516 | 19.158 | 18.123 | 11.893 | 12.638 |
| Deferred Income Tax
| 198.484 | -983.808 | -0.503 | 29.551 | -29.19 | 4.763 | 4.222 | -3.405 | 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 |
| Change In Working Capital
| -8,019.335 | -3,542.842 | 107.145 | -684.503 | 751.175 | 598.769 | -113.847 | -355.819 | -912.386 | -120.026 | -217.243 | -46.864 | -239.208 | -76.502 | -176.408 | 56.866 | -61.796 | 24.829 | -49.153 |
| Accounts Receivables
| -7,342.497 | -2,321.511 | 36.36 | -307.432 | -102.801 | 781.384 | -162.017 | -109.946 | -359.64 | 10.134 | -162.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,570.728 | -2,299.592 | 782.817 | -1,816.136 | 428.489 | 59.784 | 225.098 | -437.68 | -644.92 | -49.868 | -36.75 | 64.925 | -148.779 | -109.621 | 370.554 | -359.856 | 112.353 | -56.139 | 1.501 |
| Accounts Payables
| 2,443.06 | 2,355.445 | -622.628 | 1,140.567 | 159.091 | -74.673 | -142.352 | 261.13 | 152.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,893.89 | -1,277.184 | -89.404 | 298.498 | 266.396 | 538.985 | -338.945 | 81.861 | -267.466 | -70.158 | -180.493 | -111.789 | -90.429 | 33.119 | -546.962 | 416.722 | -174.149 | 80.968 | -50.654 |
| Other Non Cash Items
| -10,208.311 | -812.987 | 643.454 | 185.228 | 355.051 | 315.313 | 244.839 | 174.134 | 71.644 | 31.315 | 17.56 | -3.542 | 174.908 | 187.695 | 38.043 | -12.619 | 74.332 | 2.574 | 0.025 |
| Operating Cash Flow
| 2,610.116 | 3,789.856 | 3,268.796 | 673.307 | 1,308.99 | 1,131.595 | 403.125 | 122.069 | -488.714 | 202.818 | 55.596 | 230.221 | -44.536 | 131.808 | -89.32 | 63.405 | 30.659 | 61.288 | 74.915 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,514.897 | -1,219.317 | -403.754 | -189.892 | -67.293 | -209.521 | -328.346 | -226.17 | -184.938 | -121.107 | -73.236 | -103.75 | -122.61 | -29.847 | -57.375 | -56.136 | -115.376 | -22.941 | -10.512 |
| Acquisitions Net
| -4,080.151 | -3.368 | 56.962 | -102.536 | -3.409 | 28.372 | 1.625 | -1.38 | 88.659 | -8.502 | 37.992 | -10.134 | -7.781 | 0 | -11.882 | -30.831 | -31.266 | -2.735 | 0 |
| Purchases Of Investments
| -428.679 | -3.368 | 0 | -102.536 | -3.409 | 0 | -4.255 | -1.38 | -2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.368 | 0 | 102.536 | 3.409 | 28.372 | 5.88 | 0 | 91.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,645.823 | 349.585 | 366.66 | 37.123 | 153.603 | 108.414 | 95.975 | 93.43 | 58.891 | 35.254 | 28.273 | 29.537 | 12.972 | 5.199 | 17.391 | 18.739 | 2.853 | 0.068 | -5.493 |
| Investing Cash Flow
| -5,160.72 | -873.1 | 19.868 | -255.305 | 82.901 | -72.735 | -207.751 | -114.284 | -21.43 | -82.556 | 3.378 | -78.605 | -113.954 | -22.295 | -49.37 | -65.964 | -141.566 | -25.101 | -14.74 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,954.094 | -2,777.486 | -2,056.713 | -703.992 | -2,531.954 | -2,734.859 | -2,615.506 | -1,563.539 | -981.741 | -750.279 | -451.184 | -337.616 | -171.804 | -212.158 | -83.702 | -122.619 | -340.24 | -11.916 | -22.993 |
| Common Stock Issued
| 4,042.5 | 69.013 | 0 | 0 | 0 | 0 | 0 | 2,103.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.404 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,579.638 | 0 | 0 | 0 | 0 | -0.014 | -220.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.603 | 0 | 0 |
| Dividends Paid
| -6,641.454 | -3,988.445 | -600 | -3.043 | -135 | -143 | 0 | -300 | -150 | -220 | -220 | -100.012 | 0 | 0 | 0 | -22.528 | -6.787 | -45.15 | -35.545 |
| Other Financing Activities
| 3,425.313 | 89.576 | 2,120.072 | 300.94 | 1,559.387 | 2,066.815 | 2,483.675 | 2,101.121 | 1,685.446 | 808.954 | 668.682 | 274.502 | 358.62 | 103.776 | 177.027 | 119.12 | 439.722 | 15.945 | 53.022 |
| Financing Cash Flow
| -262.047 | -2,974.259 | -536.641 | -406.095 | -1,107.567 | -811.044 | -131.845 | 17.308 | 553.705 | -161.325 | -2.502 | -163.126 | 186.816 | -108.382 | 93.325 | -26.027 | 94.099 | -41.121 | -5.516 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.336 | 14.077 | 1.954 | -4.65 | -1.874 | 11.691 | 3.639 | -7.865 | -12.312 | -0.562 | -11.451 | 0.906 | 0 | -3.667 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,069.06 | -43.426 | 2,753.977 | 7.257 | 282.45 | 259.507 | 67.168 | 17.228 | 31.249 | -41.625 | 45.021 | -10.604 | 20.102 | -2.536 | -45.365 | -28.586 | -16.809 | -4.934 | 54.659 |
| Cash At End Of Period
| 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 | 75.628 | 104.214 | 121.023 | 125.957 |