Dogus Otomotiv Servis ve Ticaret A.S.
BIST:DOAS.IS
216.1 (TRY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,994.809 | 3,226.83 | 4,398.321 | 6,206.399 | 5,149.098 | 3,910.204 | 2,369.29 | 2,706.07 | 1,767.969 | 1,004.744 | 1,075.902 | 371.311 | 480.822 | 408.021 | 297.063 | 514.404 | 105.416 | 124.987 | 78.984 | 41.411 | 24.343 | -67.979 | 3.945 | -8.665 | 57.788 | 81.288 | 41.415 | 72.645 | 41.741 | 27.918 | 95.384 | 29.39 | 65.957 | 47.212 | 5.108 | 82.287 | 82.524 | 132.525 | 73.751 | 66.993 | 84.978 | 27.356 | 48.779 | 45.945 | 65.645 | 64.359 | 46.802 | 56.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.504 | 28.037 | 0 | 0 | 36.993 | -16.921 |
| Depreciation & Amortization
| 486.849 | 409.369 | 806.82 | 151.573 | 133.316 | 123.973 | 91.965 | 73.774 | 70.509 | 61.364 | 50.686 | 47.374 | 43.813 | 40.268 | 35.295 | 31.872 | 31.958 | 31.587 | 29.07 | 30.71 | 32.981 | 33.244 | 21.993 | 21.855 | 18.296 | 21.013 | 26.67 | 22.103 | 18.817 | 20.824 | 18.648 | 16.872 | 15.597 | 14.694 | 15.223 | 12.226 | 10.886 | 11.249 | 11.489 | 9.118 | 9.227 | 8.617 | 8.31 | 7.485 | 7.981 | 6.775 | 6.49 | 5.805 | 5.804 | 6.085 | 3.502 | 5.82 | 5.363 | 5.079 | 5.185 | 5.104 | 4.82 | 5.506 | 4.55 | 3.752 | 4.97 | 5.244 |
| Deferred Income Tax
| 0 | 0 | 1,176.161 | -764.068 | -10.362 | -203.247 | -31.371 | -883.125 | -0.505 | -68.807 | 34.898 | -25.737 | 22.126 | -31.79 | 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 |
| 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 | 0 |
| Change In Working Capital
| -411.706 | 201.346 | 3,496.566 | -2,775.669 | -4,799.066 | -640.277 | -1,022.363 | -212.212 | -675.68 | -1,632.587 | 128.564 | 710.348 | 278.938 | -1,010.705 | 382.575 | -643.21 | -16.644 | -407.224 | 333.975 | 146.317 | 144.725 | 126.158 | -199.163 | 269.786 | 106.838 | 421.308 | -300.027 | -90.353 | -152.542 | 429.075 | 104.625 | -253.45 | -147.489 | -59.505 | -141.114 | -198.009 | -277.62 | -295.643 | 194.177 | 81.371 | -214.427 | -181.147 | 26.485 | -90.729 | -34.759 | -118.24 | 37.585 | -39.123 | -33.026 | -12.3 | 3.977 | -191.471 | 92.532 | -144.246 | 2.895 | -97.766 | 15.818 | 2.551 | -100.372 | -103.062 | -44.243 | 71.269 |
| Accounts Receivables
| 893.427 | 5,102.061 | -2,258.451 | -2,268.784 | -1,099.558 | -1,715.704 | -923.512 | 720.784 | -1,253.398 | -865.385 | -72.338 | 539.983 | 8.437 | -439.722 | 516.586 | -385.731 | -411.325 | -26.962 | -123.704 | 147.727 | -138.455 | 11.631 | -345.139 | 448.733 | 0 | 434.613 | -380.037 | -20.07 | -327.738 | 515.947 | -455.94 | 338.191 | -184.131 | 191.934 | -164.052 | 34.99 | -210.357 | -20.221 | 4.527 | 25.173 | -48.926 | 29.36 | -149.121 | -9.063 | -39.933 | 35.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,904.844 | -2,559.303 | 4,434.273 | 1,141.005 | -6,389.039 | -2,756.967 | -122.94 | 196.648 | -1,079.327 | -1,293.973 | -157.11 | 833.622 | 758.996 | -652.691 | -159.994 | -984.793 | -345.547 | -325.802 | 644.037 | -37.097 | -356.913 | 178.462 | 2,238.809 | -499.912 | -1,120.33 | -558.783 | 405.899 | -156.591 | 399.632 | -423.842 | 763.823 | -534.187 | -353.607 | -313.709 | 196.88 | -59.749 | -268.661 | -513.39 | 244.587 | 181.853 | 100.399 | -576.707 | 523.371 | -170.045 | -225.608 | -164.468 | 234.939 | -42.99 | 103.461 | -230.485 | 219.581 | -348.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -388.436 | -975.655 | 2,133.5 | 1,673.651 | 413.074 | -424.45 | 1,670.406 | 696.415 | 363.871 | -712.943 | -496.653 | 223.097 | 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 |
| Other Working Capital
| 599.711 | -2,341.412 | 1,320.744 | -672.235 | 556.031 | 2,158.743 | -388.985 | -705.194 | -13.361 | -338.614 | 285.674 | -123.274 | -480.058 | -358.014 | 542.569 | 341.583 | 328.903 | -81.422 | -310.062 | 183.414 | 501.638 | -52.304 | -2,437.972 | 769.698 | 1,227.168 | 980.091 | -705.926 | 66.238 | -552.174 | 852.917 | -659.198 | 280.737 | 206.118 | 254.204 | -337.994 | -138.26 | -8.959 | 217.747 | -50.41 | -100.482 | -314.826 | 395.56 | -496.886 | 79.316 | 190.849 | 46.228 | -197.354 | 3.867 | -136.487 | 218.185 | -215.604 | 156.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,578.105 | -828.654 | -13,812.001 | 1,123.519 | -1,162.816 | 300.156 | -128.379 | -603.77 | -263.344 | 182.506 | 386.757 | 96.043 | -38.42 | 199.074 | -228.224 | 252.892 | 16.716 | 143.844 | 66.073 | 47.736 | 66.257 | 174.985 | 77.164 | 185.276 | -43.135 | 96.008 | 27.791 | 119.233 | 17.18 | 80.635 | -7.212 | 94.404 | 21.692 | 65.25 | -27.427 | 103.12 | -49.434 | 45.385 | -29.149 | 42.67 | -17.543 | 35.337 | -61.234 | 61.853 | -22.387 | 39.328 | -49.81 | 41.082 | 68.924 | 89.328 | 34.364 | 11.332 | 53.752 | 75.46 | 45.301 | 80.855 | -17.059 | 6.057 | -2.378 | 34.34 | -1.25 | 17.788 |
| Operating Cash Flow
| -1,508.153 | 3,008.891 | -5,110.294 | 4,705.822 | -679.468 | 3,694.056 | 1,310.513 | 1,963.862 | 899.454 | -383.973 | 1,641.909 | 1,225.076 | 765.153 | -363.342 | 486.709 | 155.958 | 137.446 | -106.806 | 508.102 | 266.174 | 268.306 | 266.408 | -96.061 | 468.252 | 139.787 | 619.617 | -204.151 | 123.628 | -74.804 | 558.452 | 211.445 | -112.784 | -44.243 | 67.651 | -148.21 | -0.376 | -233.644 | -106.484 | 250.268 | 200.152 | -137.765 | -109.837 | 22.34 | 24.554 | 16.48 | -7.778 | 41.067 | 64.339 | 41.702 | 83.113 | 41.843 | -174.319 | 151.647 | -63.707 | 53.381 | -11.807 | 48.083 | 42.151 | -98.2 | -64.97 | -3.53 | 77.38 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -720.417 | -325.706 | -969.128 | -297.16 | -213.522 | -219.966 | -743.677 | -183.297 | -118.787 | -173.556 | -209.591 | -65.507 | -71.081 | -57.575 | -130.634 | -24.291 | -13.619 | -21.348 | -33.037 | -12.471 | -10.537 | -11.248 | -108.508 | -19.738 | -41.229 | -40.046 | -40.643 | -38.779 | -35.633 | -213.291 | -70.421 | -52.19 | -59.647 | -43.912 | -82.427 | -45.479 | -39.569 | -17.463 | -44.947 | -23.296 | -40.984 | -11.88 | -22.289 | -16.252 | -32.416 | -2.279 | -48.268 | -10.243 | -24.013 | -21.226 | 0.784 | -23.859 | -87.731 | -11.369 | -9.28 | -8.463 | -9.732 | -2.372 | -25.797 | -9.559 | -5.614 | -16.405 |
| Acquisitions Net
| 0 | 0 | 5,117.926 | 32.644 | 678.671 | -292.733 | -2.106 | 11.848 | 22.165 | 16.352 | 13.646 | 20.384 | 6.939 | 15.993 | -101.594 | 0 | 0 | -0.942 | -3.409 | 0 | 0 | 0 | 27.149 | 1.223 | 0 | 0 | 0 | 0 | 5.88 | -4.255 | 0 | 0 | -1.38 | 0 | -1.321 | 0 | 22.687 | 67.293 | -5.88 | 0 | 0 | 0 | 0 | 37.992 | 0 | 0 | -3.899 | -0.001 | 0 | 0 | -7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.376 | -4.275 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 4,981.98 | 0 | -5,117.926 | -5,117.926 | -3.368 | 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 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4,439.255 | 59.981 | 5.474 | 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 |
| Other Investing Activites
| 373.324 | 1,047.366 | -4,643.944 | 130 | 993.896 | 259.212 | 144.605 | -20.977 | 79.242 | 88.357 | 58.583 | 9.939 | 93.298 | 188.207 | -24.553 | -1.626 | 13.717 | 1.66 | 55.08 | 3.58 | 55.932 | 16.29 | 5.549 | 10.91 | 47.619 | 18.796 | 10.145 | 12.734 | 52.593 | 20.503 | 14.191 | 14.78 | 49.549 | 14.91 | 5.655 | 1.858 | 34.355 | 17.023 | 8.425 | 12.609 | 5.944 | 5.654 | 2.642 | 4.172 | 16.597 | 4.862 | 9.455 | 9.826 | -3.929 | 8.186 | 1.839 | 3.452 | 3.142 | 4.294 | 3.036 | 1.006 | 0.982 | 0.175 | 16.175 | -0.829 | 1.157 | -5.343 |
| Investing Cash Flow
| -347.093 | 721.66 | -495.146 | -134.516 | 780.374 | -5,311.432 | -599.072 | -171.449 | -17.38 | -85.199 | -128.166 | -36.567 | 41.168 | 143.433 | -233.676 | -16.484 | 7.734 | -12.879 | 25.747 | -3.319 | 50.304 | 10.169 | -72.607 | 1.708 | 12.466 | -14.302 | -24.445 | -20.568 | 28.834 | -191.572 | -50.629 | -32.191 | -6.851 | -24.613 | -73.342 | -39.277 | 21.073 | 70.116 | -39.646 | -7.255 | -32.469 | -3.186 | -16.312 | 28.74 | -13.693 | 4.643 | -39.821 | 0.543 | -26.332 | -12.995 | -4.913 | -18.344 | -83.698 | -6.999 | -5.43 | -6.794 | -8.139 | -1.932 | -10.282 | -14.016 | -3.792 | -21.28 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270.129 | -432.012 | -463.431 | -12.55 | -1,619.75 | -618.698 | -33.484 | -1.234 | -1,874.111 | -902.141 | -21.844 | -20.325 | -903.061 | -1,153.652 | -33.325 | -182.208 | -336.388 | -1,222.588 | -836.243 | -0.015 | -621.25 | -1,074.476 | -34 | -700 | -736.48 | -1,264.379 | -30.817 | -900.328 | -552.515 | -1,131.846 | -46.698 | -1,072.044 | -228.06 | -672.857 | -40.227 | -30.282 | -188.829 | -722.403 | -75.095 | -293.389 | -381.287 | -0.508 | -1.678 | -32.759 | -289.988 | -126.759 | -19.984 | -10.889 | -198.354 | -108.389 | -16.071 | -50.235 | -86.639 | -18.859 | -162.375 | -14.816 | -44.669 | -19.93 | -36.019 | -19.675 | -20.456 | -46.902 |
| Common Stock Issued
| 0 | 0 | 0 | 4,042.5 | 0 | 0 | 69.013 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4,042.5 | 0 | 0 | -35.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.01 | 0 | 0 | -90.155 | -130.119 | 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
| -9,455.771 | 0 | -2,426.772 | -2,499.837 | -1,714.845 | 0 | -810 | 0 | -1,125 | 0 | 0 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | -220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 399.672 | 1,725.993 | 107.196 | 3,984.812 | 1,172.666 | 3,365.731 | -95.867 | -373.97 | 219.583 | 863.481 | -122.458 | -113.257 | 827.963 | 1,227.824 | -93.403 | -258.87 | -416.901 | 1,067.071 | 179.397 | 15.971 | 383.353 | 845.666 | 362.73 | 300.438 | 664.927 | 595.72 | 337.542 | 798.384 | 586.836 | 760.903 | 9.699 | 1,226.298 | -166.918 | 601.923 | 279.481 | 93.88 | 386.949 | 775.136 | -132.582 | 80.926 | 312.139 | 328.471 | 4.758 | 30.845 | 279.703 | 133.376 | 12.398 | -51.755 | 191.232 | 22.615 | -2.242 | 203.229 | 63.977 | 93.656 | 112.878 | 0.886 | -39.588 | 29.6 | 111.224 | 75.325 | -4.578 | -4.944 |
| Financing Cash Flow
| -8,785.97 | 1,293.981 | -2,319.576 | 1,472.425 | -2,161.929 | 2,747.033 | -905.867 | -375.204 | -1,654.528 | -38.66 | -122.458 | -413.257 | -75.098 | 74.172 | -93.403 | -76.662 | -80.513 | -155.517 | -656.846 | 15.986 | -237.897 | -228.81 | 328.73 | -399.562 | -71.553 | -668.659 | 306.721 | -101.944 | 34.321 | -370.943 | -127.154 | 154.254 | 61.142 | -70.934 | 239.254 | 63.598 | 198.12 | 52.733 | -207.677 | -212.463 | -69.148 | 327.963 | 3.08 | -1.914 | -10.285 | 6.617 | -7.586 | -62.644 | -7.122 | -85.774 | -18.313 | 152.994 | -22.662 | 74.797 | -49.497 | 15.702 | -84.257 | 9.67 | 75.205 | 95 | -25.034 | -51.846 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.677 | -30.847 | 4.887 | 3.301 | 4.063 | 6.032 | -0.113 | 4.095 | 0.263 | 1.441 | 0.137 | 0.113 | 1.793 | -3.425 | -1.09 | -1.928 | -0.875 | 0.279 | -0.285 | -0.993 | 55.099 | -29.1 | -13.391 | -0.917 | 3.269 | -0.516 | 1.222 | -0.336 | -5.288 | -2.562 | -0.592 | 0.577 | 3.708 | -6.54 | -1.205 | -8.275 | 0.72 | -1.392 | 0.318 | -0.208 | -7.284 | -3.86 | -1.32 | 1.013 | -0.475 | 0.093 | 1.117 | 0.171 | 0 | 0.016 | -5.673 | -1.25 | -2.036 | 0.697 | -2.258 | -0.07 | 0 | -0.011 | -0.981 | 0.611 |
| Net Change In Cash
| -8,403.348 | 5,518.146 | -812.248 | 6,012.884 | -2,056.136 | 1,132.958 | -190.363 | 1,423.241 | -772.567 | -503.737 | 1,391.548 | 776.693 | 731.36 | -145.624 | 161.423 | 59.387 | 63.577 | -277.13 | -123.872 | 279.12 | 80.428 | 46.774 | 215.161 | 41.298 | 17.428 | -64.261 | 81.394 | 0.6 | -10.427 | -4.399 | 28.374 | 6.717 | 9.456 | -27.319 | 21.41 | 17.405 | -15.656 | 8.09 | 3.665 | -20.958 | -239.064 | 214.732 | 1.824 | 47.52 | -8.818 | 4.495 | -6.815 | 2.331 | 9.365 | -15.485 | 17.3 | -39.653 | 39.614 | 2.841 | -3.582 | -2.202 | -46.571 | 49.819 | -32.896 | 16.003 | -33.337 | 4.865 |
| Cash At End Of Period
| 4,758.406 | 13,161.754 | 7,643.608 | 8,455.856 | 2,442.972 | 4,499.108 | 3,366.15 | 3,556.513 | 2,133.272 | 2,905.839 | 3,409.576 | 2,018.028 | 1,241.335 | 509.975 | 655.599 | 494.176 | 434.789 | 371.212 | 648.342 | 772.214 | 493.094 | 412.666 | 365.892 | 150.731 | 109.433 | 92.005 | 156.266 | 74.872 | 74.272 | 84.699 | 89.098 | 60.724 | 54.007 | 44.551 | 71.87 | 50.46 | 33.055 | 48.711 | 40.621 | 36.956 | 57.914 | 296.978 | 82.246 | 80.422 | 32.902 | 41.72 | 37.225 | 44.04 | 41.709 | 32.344 | 47.829 | 30.529 | 70.182 | 30.568 | 27.727 | 31.309 | 33.511 | 80.082 | 30.263 | 63.159 | 47.156 | 80.493 |