Dogan Sirketler Grubu Holding A.S.
BIST:DOHOL.IS
15.22 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,099.952 | -8,030.65 | 1,315.209 | 6,003.233 | 728.325 | 2,092.695 | 1,837.329 | 1,810.346 | 1,185.759 | 2,232.642 | 135.136 | 277.882 | 416.829 | 32.078 | 849.672 | 254.84 | 307.491 | 165.004 | -1.174 | 214.304 | 214.799 | -895.869 | 975.579 | 3,609.799 | -122.385 | -257.547 | -80.063 | -94.801 | -92.481 | -119.067 | -68.868 | -15.855 | -30.096 | 65.721 | -114.408 | -58.436 | -1.838 | -155.854 | -29.01 | 6.728 | -91.493 | -10.133 | -52.605 | 24.065 | -10.945 | 62.12 | 76.625 | 65.032 | 117.587 | -190.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 222.599 | 3,123.496 | 244.599 | 330.955 | 240.847 | 403.455 | 236.37 | 146.77 | 125.233 | 109.931 | 101.611 | 107.266 | 92.932 | 94.486 | 85.939 | 79.687 | 75.731 | 88.46 | 79.701 | 79.329 | 68.468 | 76.872 | 51.324 | 56.28 | 164.386 | 197.079 | 134.254 | 145.127 | 136.472 | 148.991 | 110.648 | 140.228 | 86.145 | 87.5 | 73.005 | 79.669 | 73.336 | 72.979 | 76.723 | 72.986 | 72.774 | 71.905 | 61.955 | 65.555 | 58.779 | 44.129 | 60.354 | 54.332 | 50.78 | 55.993 | 60.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 284.974 | -130.482 | -172.266 | -5.538 | 13.442 | -373.631 | 29.226 | -209.255 | -114.863 | 67.247 | 20.628 | 0.965 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -527.1 | 539.583 | -1,234.186 | -2,672.722 | -363.239 | -1,944.088 | 1,176.313 | -1,425.263 | -1,364.547 | -929.232 | -94.73 | -444.154 | -141.354 | -314.336 | -126.537 | 200.939 | 19.959 | 245.946 | -170.035 | -17.068 | 57.344 | -396.231 | -18.307 | -1,680.261 | 9.904 | -179.606 | -321.443 | -136.909 | -195.096 | 156.696 | -107.911 | -18.208 | -71.282 | -88.735 | 24.026 | -92.167 | -3.894 | -27.095 | 23.022 | -166.572 | -7.051 | 37.025 | 206.075 | -352.862 | 166.883 | -1,030.431 | 112.461 | 189.738 | -374.319 | -7.427 | 154.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -945.46 | 4,490.137 | -2,143.352 | -890.059 | -299.785 | -1,372.303 | 87.856 | -850.942 | -611.599 | -447.878 | -245.409 | -257.662 | -171.65 | 110.138 | -357.48 | 108.66 | 279.332 | 106.173 | 7.17 | 107.315 | 1.782 | 560.166 | -2.462 | -467.026 | -280.484 | -255.538 | -271.88 | -310.656 | 26.356 | 0 | 45.57 | -130.057 | -136.551 | -120.915 | -3.783 | -80.641 | -27.694 | -1.94 | 87.257 | -145.27 | -47.791 | -53.27 | 90.01 | -86.912 | -75.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 297.917 | -553.037 | -1,269.855 | -143.247 | 262.536 | 217.777 | 947.428 | -1,654.476 | -690.146 | -809.293 | 105.261 | -390.181 | -123.945 | -125.143 | -64.151 | 65.953 | 13.956 | -14.413 | 58.436 | -97.372 | 77.15 | 99.409 | 61.505 | -305.661 | -159.628 | -64.497 | -40.292 | 13 | -63.25 | 3.846 | -34.831 | -36.879 | 4.205 | -50.999 | 15.599 | -34.258 | 4.284 | 15.675 | -10.938 | 17.424 | -0.496 | -34.703 | 17.414 | -29.852 | 9.138 | -2.865 | 2.263 | -5.017 | 11.719 | -21.487 | -8.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -690.729 | -778.543 | -68.281 | 1,600.584 | 601.715 | -499.946 | -255.609 | 1,304.022 | 155.433 | 418.508 | 108.107 | 294.065 | 184.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 759.056 | -2,638.984 | 2,247.302 | -3,240 | -927.705 | -289.616 | 396.638 | -223.867 | -674.401 | -119.939 | -199.991 | -53.973 | -17.409 | -189.193 | -62.386 | 134.986 | 6.003 | 260.359 | -228.471 | 80.304 | -19.806 | -495.64 | -79.812 | -1,374.6 | 169.532 | -115.109 | -281.151 | -149.909 | -131.846 | 152.85 | -73.08 | 18.671 | -75.487 | -37.736 | 8.427 | -57.909 | -8.178 | -42.77 | 33.96 | -183.996 | -6.555 | 71.728 | 188.661 | -323.01 | 157.745 | -1,027.566 | 110.198 | 194.755 | -386.038 | 14.06 | 163.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,519.349 | -14,681.329 | 3,544.814 | -4,759.47 | 713.928 | -469.273 | -462.773 | 63.603 | -709.372 | -1,031.635 | 139.637 | 203.446 | -108.738 | 211.879 | -605.27 | -359.988 | -94.105 | -94.332 | 156.902 | -64.013 | -125.251 | 1,006.554 | -601.7 | -3,736.73 | 247.404 | 301.016 | 173.814 | 96.428 | 187.703 | 224.845 | 174.906 | 128.74 | 99.09 | -145.339 | 396.517 | 92.336 | 170.596 | 23.368 | 135.334 | -12.778 | 116.608 | -46.401 | 182.157 | 269.274 | -2.75 | 879.943 | -550.753 | -332.293 | -337.839 | 163.733 | 114.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 6,496.418 | -7,885.108 | 3,870.436 | -1,098.004 | 1,319.861 | 82.789 | 2,787.239 | 595.456 | -762.927 | 381.706 | 281.654 | 144.44 | 259.669 | 24.107 | 203.804 | 175.478 | 309.076 | 405.078 | 65.394 | 212.552 | 215.36 | -208.674 | 406.896 | -1,750.912 | 299.309 | 60.942 | -93.438 | 9.845 | 36.598 | 411.465 | 108.775 | 234.905 | 83.857 | -80.853 | 379.14 | 21.402 | 238.2 | -86.602 | 206.069 | -99.636 | 90.838 | 52.396 | 397.582 | 6.032 | 211.967 | -44.239 | -377.938 | -88.223 | -543.791 | 21.626 | 329.208 | -431.015 | -56.891 | -256.083 | 122.257 | -174.094 | 355.202 | -184.206 | 305.771 | 1,096.732 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,362.542 | -16,395.539 | -677.804 | -859.753 | -444.352 | -414.08 | -382.664 | -333.418 | -153.633 | -238.604 | -168.449 | -122.02 | -169.117 | -364.668 | -176.638 | -94.827 | -56.608 | -44.235 | -40.453 | -55.977 | -30.355 | -122.66 | -82.304 | -85.451 | -248.266 | -388.981 | -245.909 | -153.916 | -174.75 | -294.505 | -139.625 | -224.011 | -128.864 | -222.838 | -76.548 | -84.281 | -77.117 | -74.575 | -60.5 | -75.672 | -73.186 | -74.882 | -61.653 | -100.08 | -51.295 | -111.923 | -52.388 | -218.517 | -70.641 | -247.231 | -153.795 | -156.92 | -73.82 | -330.459 | -111.434 | -128.297 | -62.119 | -141.879 | -142.536 | -224.035 |
| Acquisitions Net
| -2,766.375 | 4,015.05 | -1,748.553 | 3,241.567 | -1,556.61 | 898.259 | 7.086 | -717.334 | -18.603 | 12.402 | 49.826 | 727.573 | 1.574 | -66.782 | -433.494 | -0.155 | -8.267 | -828.48 | 731.032 | -698.446 | -5.908 | -27.106 | 22.402 | 3,736.825 | 10.14 | -34.5 | 0 | 5.156 | -2.67 | -32.612 | -1.017 | -38.831 | 0.445 | 12.141 | -32.334 | 98.767 | -198.157 | -81.896 | 33.568 | -5.33 | 24.234 | 394.268 | 29.644 | 0.445 | -14.349 | -1.347 | -4.302 | -297.435 | -55.46 | 259.049 | 27.424 | 27.424 | 0 | 1,877.935 | 0.425 | -0.425 | -1.416 | 0 | -13.568 | -45.537 |
| Purchases Of Investments
| 0 | 63.596 | -6,086.47 | 0 | 0 | -1,863.636 | -927.309 | -2,099.37 | -2,564.525 | -1,244.589 | -553.539 | -694.352 | -728.009 | -387.661 | -111.792 | -625.184 | -745.345 | 685.868 | 3.177 | -443.578 | -476.961 | 0 | 0 | 0 | -16.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.991 | -4.324 | 0 | 34.115 | -35.193 | 251.983 | 0 | 8.419 | 51.08 | 35.614 | 0 | -50.332 | -8.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,592.899 | 0 | 0 | 900.534 | 164.502 | 453.619 | 1,533.427 | 183.469 | 303.816 | 588.46 | 459.154 | 107.785 | 66.493 | 715.217 | 23.27 | -2.222 | 158.787 | 0 | 3.317 | 0 | 0 | 0 | 22.78 | 0 | 45.307 | -123.513 | 123.513 | 0 | 0 | 0 | 2.229 | 17.563 | 0 | 6.58 | 12.228 | -89.751 | 0 | 15.98 | 23.036 | 15.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.787 | 0 | 0 | 36.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,152.438 | -3,055.379 | 3,100.69 | -2,940.955 | -1.555 | 674.34 | -357.217 | -13.275 | 35.215 | 92.543 | 47.539 | 17.482 | 16.262 | 53.366 | 120.681 | 690.227 | 46.93 | -44.051 | -735.819 | 309.8 | 170.935 | -345.133 | 10.663 | 49.02 | 16.892 | 29.61 | 73.624 | 60.278 | 127.138 | -82.651 | -12.139 | 73.673 | -170.65 | 9.103 | 31.842 | 6.316 | -51.202 | 221.762 | -34.161 | -291.045 | 155.111 | 97.035 | -107.102 | -138.157 | -0.397 | 140.603 | -56.724 | 45.829 | 42.948 | 27.736 | -10.958 | 17.592 | 4.988 | 47.379 | -21.841 | 175.03 | -218.553 | -28.409 | -9.22 | -61.656 |
| Investing Cash Flow
| -6,780.431 | -1,299.385 | -3,819.238 | -559.141 | -2,002.517 | 195.417 | -1,495.602 | -2,709.778 | -1,168.119 | -1,194.779 | -370.633 | 517.143 | -420.136 | -657.96 | -534.75 | -29.939 | -763.29 | -230.898 | -45.24 | -444.623 | -342.289 | -494.899 | -49.239 | 3,700.394 | -238.04 | -393.871 | -126.978 | -88.482 | -50.282 | -409.768 | -152.781 | -189.169 | -296.84 | -205.918 | -77.04 | 54.917 | -361.669 | -24.46 | -61.093 | -356.067 | 129.195 | 452.035 | -168.755 | -237.792 | -66.041 | 27.333 | -113.414 | -470.123 | -83.153 | 59.341 | -206.712 | -87.222 | -15.33 | 1,596.655 | -106.878 | 65.378 | -256.674 | -138.997 | -142.852 | -255.221 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,121.559 | -6,471.002 | -24,127.036 | -1,366.863 | -6,243.804 | -14,069.237 | -50,378.371 | -2,970.586 | -2,914.398 | -843.496 | -241.977 | -3.653 | -329.806 | -1,222.883 | -2,913.403 | -1,035.836 | -1,032.391 | -6,798.511 | -760.609 | -3,839.736 | -5,580.549 | -2,840.088 | -5,481.336 | -362.186 | -461.855 | -960.217 | -95.605 | -453.707 | -26.922 | -276.63 | -493.915 | -624.774 | -96.221 | -68.365 | -31.512 | -3.362 | -278.798 | -12.465 | 0 | -57.081 | -54.489 | -328.849 | -287.366 | -93.74 | -191.468 | 0 | 0 | 0 | -114.78 | 0 | 0 | -65.304 | 0 | -148.665 | -102.455 | -146.204 | -192.414 | -57.66 | -264.743 | 0 |
| Common Stock Issued
| 0 | -0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.924 | 0 | 1.539 | 0 | 49.638 | 0.792 | -0.787 | 2.8 | 5.298 |
| Common Stock Repurchased
| 0 | -9.995 | 386.042 | 0 | 0 | 0 | 0 | 0 | 0 | -11.289 | 32.209 | -17.106 | -15.103 | 0 | 0 | 0 | -8.962 | 0 | 0 | -1.002 | -3.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -216.063 | -386.1 | -102.198 | 0 | -291 | 0 | -330 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -99.479 | 0 | 0 | 0 | -257.665 | -3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -0.001 | -47.458 | 24,215.38 | 3,295.643 | 4,217.182 | 13,520.158 | 50,407.819 | 4,011.881 | 5,023.955 | -83.819 | -19.743 | 19.047 | -4.627 | 1,141.293 | 3,497.758 | 808.881 | 839.494 | -7,288.663 | 652.983 | 3,646.607 | 5,842.707 | -3,527.588 | 5,153.254 | 887.91 | 362.079 | 1,284.919 | 388.782 | 523.127 | 61.384 | 333.283 | 594.081 | 356.583 | 39.127 | -16.687 | -105.356 | -514.67 | 355.276 | 291.449 | -260.315 | 101.397 | -43.847 | -282.923 | -25.906 | -5.617 | -157.108 | 53.18 | 361.835 | 175.247 | -27.531 | 69.929 | 101.555 | -31.422 | 64.311 | 63.049 | -15.563 | -104.294 | 83.189 | -37.131 | -18.186 | -186.794 |
| Financing Cash Flow
| -129.515 | 6,388.742 | 88.344 | 1,826.582 | -2,026.622 | -840.079 | 29.448 | 1,041.295 | 2,109.557 | 748.388 | -261.72 | -181.712 | 310.076 | -81.59 | 584.355 | -226.955 | -201.859 | -490.152 | -107.626 | -451.796 | 254.837 | -687.5 | -328.082 | 525.724 | -99.776 | 324.702 | 293.177 | 69.42 | 34.462 | 56.653 | 100.166 | -268.191 | -57.094 | 51.678 | -136.868 | -514.67 | 355.276 | 303.914 | -260.315 | 101.397 | 11.057 | -282.923 | -25.906 | 88.123 | -348.576 | 53.18 | 361.835 | 175.247 | -142.311 | 69.929 | 101.555 | 150.198 | 64.311 | 213.253 | -118.018 | 91.548 | -108.433 | -95.578 | -280.129 | -181.496 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,210.41 | -3,251.794 | 201.87 | 4,046.44 | 141.02 | 2,474.514 | 0.411 | -587.668 | 645.533 | 1,440.377 | 21.224 | -16.041 | 73.934 | -150.101 | 476.741 | 187.792 | 312.714 | 162.091 | -85.052 | 123.993 | 225.765 | -544.067 | 975.938 | 594.275 | 0 | 87.746 | 35.108 | 0 | 0 | 141.452 | 41.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,450.109 | 3,075.733 | 327.305 | 4,215.877 | -2,568.258 | 1,912.641 | 1,321.496 | -1,660.695 | 824.044 | 1,375.692 | -329.475 | 463.83 | 223.543 | -865.544 | 730.15 | 106.376 | -343.359 | -153.881 | -172.524 | -559.874 | 353.673 | -1,934.949 | 1,005.513 | 3,069.481 | -38.507 | 79.519 | 107.869 | -9.217 | 20.778 | 58.35 | 56.16 | -222.455 | -270.077 | -235.093 | 165.232 | -438.351 | 231.807 | 192.852 | -115.339 | -354.306 | 231.09 | 216.228 | 202.921 | -143.637 | -202.65 | 36.274 | -129.517 | -369.046 | -769.255 | 150.896 | 224.051 | -368.039 | -7.91 | 1,553.825 | -102.639 | -17.168 | -9.905 | -384.709 | -117.21 | 660.015 |
| Cash At End Of Period
| 9,499.121 | 12,100.221 | 9,024.488 | 8,697.183 | 4,481.306 | 7,035.457 | 5,122.816 | 3,801.32 | 5,462.015 | 4,637.971 | 3,262.279 | 3,591.754 | 3,127.924 | 2,904.381 | 3,769.925 | 3,039.775 | 2,933.399 | 3,276.758 | 3,430.639 | 3,603.163 | 4,163.037 | 3,809.364 | 5,744.313 | 4,738.8 | 1,669.319 | 1,707.826 | 1,628.307 | 1,520.438 | 1,529.655 | 1,508.877 | 1,450.527 | 1,394.367 | 1,616.822 | 1,886.899 | 2,121.992 | 1,956.76 | 2,395.111 | 2,163.304 | 1,970.452 | 2,085.791 | 2,440.097 | 2,209.007 | 1,992.779 | 1,789.858 | 1,933.495 | 2,212.429 | 2,176.155 | 2,305.672 | 2,674.718 | 3,457.827 | 3,306.931 | 3,082.88 | 3,450.919 | 3,458.829 | 1,905.004 | 2,007.643 | 2,024.811 | 2,034.716 | 3,231.424 | 3,348.634 |