Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi (EPLAS.IS)

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EPLAS.IS
Financials

5.23 (TRY) • At close October 30, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.15	14.076	10.883	14.455	11.903	50.842	102.953	7.147	2.393	2.398	28.603	3.201	2.709	4.848	77.892	6.979	6.184	6.012	6.051	1.035	1.544	4.12	3.396	1.75	0.962	0.673	0.609	1.166	0.245	0.83	0.436	0.29	0.262	0.245	0.282	0.228	0.393	3.147	0.134	0.068	0.225	0.294	0.068	0.324	0.214	0.084	1.055	1.549	2.32	0.616	0.552	0.481	0.579	0.353	0.421	0.592
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.529	0	-25.363	0	-27.749	-27.121	0	0	0
Cash and Short Term Investments Numbers are in millions	14.15	14.076	10.883	14.455	11.903	50.842	102.953	7.147	2.393	2.398	28.603	3.201	2.709	4.848	77.892	6.979	6.184	6.012	6.051	1.035	1.544	4.12	3.396	1.75	0.962	0.673	0.609	1.166	0.245	0.83	0.436	0.29	0.262	0.245	0.282	0.228	0.393	3.147	0.134	0.068	0.225	0.294	0.068	0.324	0.214	0.084	1.055	1.549	2.32	0.616	0.552	0.481	0.579	0.353	0.421	0.592
Net Receivables Numbers are in millions	293.349	168.617	285.744	259.247	236.219	191.98	187.712	180.705	180.638	102.641	64.994	62.061	51.453	47.785	15.977	28.702	18.99	23.339	19.337	8.785	24.777	27.969	30.999	23.834	25.547	41.349	16.433	21.789	13.273	10.647	16.316	8.781	8.015	8.45	4.894	7.273	4.922	2.067	3.433	5.272	5.071	5.231	7.724	4.507	14.026	13.299	12.614	12.96	11.505	8.097	6.714	5.242	10.563	9.329	10.199	10.832
Inventory Numbers are in millions	219.987	248.915	219.782	186.832	166.997	178.209	135.077	142.533	129.159	156.862	93.756	76.611	71.868	75.119	72.356	53.254	43.379	50.612	48.893	42.192	46.501	44.096	42.424	36.393	33.901	37.049	41.525	35.207	31.737	31.927	25.176	23.449	22.198	23.642	15.202	17.9	14.631	13.637	12.448	14.422	17.638	18.533	18.568	18.528	17.162	22.704	14.024	16.379	16.091	15.764	11.245	8.552	9.603	10.993	12.491	11.647
Other Current Assets Numbers are in millions	0.02	163.827	14.647	25.244	16.088	12.158	11.611	10.008	8.365	41.009	9.709	43.964	19.667	11.044	40.911	48.235	33.054	13.914	20.961	15.597	14.258	11.835	11.827	18.02	14.397	19.209	19.571	16.832	11.77	10.226	8.87	6.933	8.025	9.479	6.592	6.224	5.563	6.777	5.917	6.056	6.816	7.022	7.62	6.95	0.712	5.756	4.197	2.694	1.874	3.346	3.902	3.568	0.927	1.361	1.083	1.281
Total Current Assets Numbers are in millions	558.22	595.434	531.056	485.778	431.207	433.19	437.354	340.394	320.555	302.909	197.062	185.837	145.697	138.796	207.135	137.17	101.608	93.877	95.242	67.61	87.081	88.02	88.645	79.998	74.806	98.28	78.137	74.994	57.025	53.629	50.798	39.453	38.499	41.816	26.97	31.625	25.51	25.628	21.932	25.818	29.75	31.08	33.979	30.309	32.113	41.844	31.89	33.583	31.79	27.823	22.413	17.843	21.673	22.037	24.195	24.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,308.195	2,137.261	1,790.171	869.846	861.607	849.875	844.774	154.822	156.039	153.871	153.449	147.786	148.029	148.82	9.535	7.087	7.401	6.955	6.785	8.859	9.251	9.01	9.145	12.408	12.415	11.807	11.965	11.605	11.256	11.089	11.25	11.107	11.031	10.593	10.691	10.559	10.692	10.823	10.986	11.097	11.111	11.21	11.113	11.265	11.432	11.521	11.31	11.146	11.249	11.34	7.201	11.803	12.225	12.619	12.959	13.373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.057	0.781	0.705	0.705	0.231	0.243	0.254	0.277	0.277	0.195	0.214	0.113	0.12	0.137	0.154	0.107	0.12	0.157	0.004	0.004	0.005	0	0	0	0.001	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.057	0.781	0.705	0.705	0.231	0.243	0.254	0.277	0.277	0.195	0.214	0.113	0.12	0.137	0.154	0.107	0.12	0.157	0.004	0.004	0.005	0	0	0	0.001	0.001	0.001	0.002	0.003	0.004	0.005	0.005	0.006	0.007	0.008	0.009	0.01	0.011	0.011	0	0	0	0	0	-23.853	-22.814	0	0	0	0.001	0.002	0.005	0.006	0.008	0.009	0.01
Long Term Investments Numbers are in millions	387.977	161.751	319.202	160.672	168.279	170.534	167.431	67.027	66.215	65.414	64.631	72.348	71.426	69.44	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.868	23.861	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	23.853	22.814	0	46.342	0	55.006	0	50.563	49.935	0	0	0
Tax Assets Numbers are in millions	0	-202.342	0	0	-0	873.986	0	28.176	35.628	23.923	19.802	5.231	6.194	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.846	0.636	0.734	0.873	1.143	1.607	2.106	0.569	0.195	0.095	0.099	0
Other Non-Current Assets Numbers are in millions	0	404.683	3.177	-0.377	0.063	-873.986	1.691	0.05	0.029	0.011	0.075	0.093	0	0	37.713	37.731	35.927	33.56	37.959	37.107	37.126	37.296	36.556	37.36	36.242	36.093	35.701	34.965	35.002	35.157	34.864	34.032	33.402	32.68	32.1	32.329	31.688	31.067	30.316	29.726	29.075	28.766	28.278	27.795	50.345	49.623	46.732	0.001	46.012	0	58.344	-0	-0	50.046	47.118	46.804
Total Non-Current Assets Numbers are in millions	2,697.229	2,502.135	2,113.256	1,030.846	1,030.18	1,020.652	1,014.15	250.351	258.188	243.415	238.171	225.571	225.769	221.697	71.271	68.794	67.316	64.541	68.616	69.838	70.251	70.174	69.57	73.636	72.526	71.769	71.528	70.426	70.114	70.102	69.972	68.997	68.293	67.134	66.652	66.751	66.243	65.754	65.167	64.677	64.039	63.829	63.245	62.914	62.623	61.78	58.777	58.363	58.404	67.954	67.652	62.94	62.361	62.768	60.184	60.186
Total Assets Numbers are in millions	3,255.449	3,097.569	2,644.312	1,516.624	1,461.388	1,453.842	1,451.504	590.745	578.743	546.324	435.233	411.408	371.467	360.493	278.406	205.964	168.924	158.417	163.858	137.448	157.332	158.194	158.215	153.634	147.332	170.049	149.665	145.42	127.139	123.731	120.77	108.45	106.792	108.95	93.622	98.376	91.753	91.381	87.099	90.495	93.789	94.909	97.224	93.223	94.736	103.624	90.667	91.946	90.195	95.777	90.065	80.782	84.034	84.805	84.379	84.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.598	146.279	131.406	95.918	75.442	72.568	34.383	29.213	55.029	52.683	25.49	41.63	25.991	24.863	14.233	23.5	6.88	9.832	4.907	6.613	6.393	5.867	8.266	8.304	7.646	6.529	5.891	7.626	10.324	8.174	13.029	9.506	6.639	6.509	8.192	10.82	10.484	10.68	10.36	12.46	10.773	11.469	13.076	15.099	13.283	7.057	8.303	34.466	28.292	34.055	28.813	8.464	8.175	8.212	8.702	7.669
Short Term Debt Numbers are in millions	95.037	35.968	29.437	13.24	14.944	20.589	14.93	13.402	23.325	23.289	19.257	7.971	1.526	1.706	1.141	1.029	0.741	0	9.885	5.774	5.774	8.469	5.774	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	45.058	52.156	52.156	52.756	52.887	53.381	54.56	54.768	54.758	53.646	55.929	54.505	53.081	62.399	29.405	33.793	31.5	24.227
Tax Payables Numbers are in millions	0	22.692	13.3	5.262	23.238	3.187	14.926	8.451	24.634	18.624	15.145	5.943	8.484	6.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.097	0	0	0	0	0	0	0.227	0.002	0.001	0.575
Deferred Revenue Numbers are in millions	276.138	302.349	188.004	191.1	160.773	150.286	187.961	118.08	87.048	107.068	51.318	43.058	34.267	44.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.283	45.381	28.909	2.155	2.229	2.875	2.226	23.113	20.566	19.34	18.991	18.583
Other Current Liabilities Numbers are in millions	117.046	114.147	72.771	55.037	69.603	102.852	118.18	159.48	170.006	242.633	204.074	106.47	104.642	89.73	81.033	39.457	38.79	34.421	51.169	32.899	54.269	53.963	53.542	44.998	42.237	59.521	41.873	42.396	26.865	30.941	29.185	23.514	27.662	36.338	23.396	29.007	22.854	24.127	20.978	20.802	25.169	27.119	30.537	24.529	41.381	0.071	0.164	0.033	0.089	0.07	0.079	0.064	0.221	0.107	0.153	0.21
Total Current Liabilities Numbers are in millions	670.819	598.743	421.619	355.295	320.762	346.295	355.454	320.175	335.408	425.672	300.139	199.129	166.427	160.317	96.407	63.986	46.411	44.253	65.961	45.286	66.436	68.299	67.582	98.36	94.941	111.109	92.823	95.08	82.248	84.173	87.272	78.079	79.36	87.906	76.646	84.885	78.397	79.865	76.397	85.418	88.099	91.344	96.501	93.009	95.941	107.277	92.134	90.3	86.54	91.505	84.2	94.04	58.368	61.452	59.345	50.689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.296	9.315	1.309	3.596	2.345	2.811	3.671	4.482	5.416	5.606	4.899	5.672	1.093	1.379	2.351	2.734	3.085	0.878	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.245	0.49	0.62	0.852	1.1	0	34.309	36.487	36.487	41.843
Deferred Revenue Non-Current Numbers are in millions	3.765	3.473	3.019	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.856	0	0	0	0	0	0	0	0	0	0	12.764
Deferred Tax Liabilities Non-Current Numbers are in millions	199.493	209.227	173.481	135.051	67.235	65.743	62.696	0.079	0.224	0.303	0.413	0.545	0.63	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016
Other Non-Current Liabilities Numbers are in millions	47.603	43.464	40.312	39.712	33.522	32.093	40.593	27.102	22.797	20.449	24.926	34.479	38.682	37.351	33.79	37.635	34.179	33.245	32.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.047	31.05	31.5	32.39	33.663	34.485	35.624	0	8.97	11.238	11.901	0
Total Non-Current Liabilities Numbers are in millions	251.157	265.48	218.121	179.192	103.935	101.48	107.794	32.495	29.271	27.192	31.071	41.53	41.238	40.137	36.141	40.37	37.264	34.123	33.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.904	31.173	31.745	32.88	34.283	35.337	36.724	8.068	43.28	47.725	48.389	54.622
Total Liabilities Numbers are in millions	921.976	864.223	639.74	534.488	424.696	447.775	463.248	352.67	364.678	452.863	331.21	240.659	207.666	200.453	132.548	104.355	83.675	78.375	99.687	45.286	66.436	68.299	67.582	98.36	94.941	111.109	92.823	95.08	82.248	84.173	87.272	78.079	79.36	87.906	76.646	84.885	78.397	79.865	76.397	85.418	88.099	91.344	96.501	93.009	126.845	138.45	123.878	123.18	120.823	126.842	120.923	102.108	101.647	109.177	107.734	105.311
Equity:
Preferred Stock Numbers are in millions	1,465.377	977.068	824.2	367.893	590.83	379.06	590.83	5.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	190.615	190.615	190.615	190.615	27.826	239.596	27.826	27.826	27.826	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	-617.839	-469.429	-373.208	209.556	232.719	142.512	187.179	57.366	34.607	53.203	65.195	130.998	124.017	121.384	108.7	70.805	54.79	48.652	32.622	28.177	26.728	25.425	25.172	-11.055	-14.683	-18.64	-20.332	-26.449	-31.473	-37.799	-43.667	-46.003	-45.81	-50.76	-55.018	-58.434	-58.432	-59.327	-59.416	-56.945	-56.566	-58.759	-61.425	-62.093	-70.551	-73.821	-69.153	-67.352	-66.941	-67.54	-60.617	-53.423	-49.748	-56.505	-55.513	-53.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.092	2,446.333	2.017	-9.094	-11.431	-12.49	-10.077	-5.184	-4.712	-2.833	-3.33	-4.304	-2.839	-2.499	12.342	9.358	9.365	10.356	10.802	11.658	11.384	9.89	11.206	10.617	10.58	10.639	10.496	10.265	10.283	10.157	10.748	10.809	10.87	10.998	11.394	11.097	11.432	11.347	11.908	11.803	11.725	11.603	11.995	12.083	11.989	12.373	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,265.826	-948.33	1,327.612	202.769	176.135	239.596	176.135	143.126	148.31	16.135	16.135	16.135	16.135	16.135	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.921	6.921	19.294	19.341	19.342	19.309	12.323	14.185	14.194	14.205	14.199	14.199
Total Shareholders Equity Numbers are in millions	2,314.07	2,196.257	1,971.238	961.738	1,016.079	988.273	971.893	228.318	206.031	86.505	98.001	162.829	157.313	155.021	141.042	100.162	84.156	79.007	63.423	59.835	58.112	55.315	56.378	19.562	15.896	11.998	10.164	3.816	-1.19	-7.642	-12.919	-15.193	-14.94	-19.762	-23.624	-27.337	-26.999	-27.98	-27.509	-25.142	-24.841	-27.156	-29.43	-30.01	-31.64	-34.527	-29.859	-28.01	-27.599	-28.231	-28.293	-19.238	-15.554	-22.299	-21.313	-18.942
Total Equity Numbers are in millions	2,333.473	2,233.347	2,004.572	982.136	1,036.691	1,006.067	988.256	238.075	214.065	93.461	104.023	170.75	163.801	160.04	145.859	101.609	85.249	80.042	64.171	60.593	58.996	56.193	57.371	20.543	16.775	12.744	10.835	4.272	-0.815	-7.431	-12.834	-15.134	-14.943	-20.006	-23.982	-27.85	-27.519	-28.54	-27.997	-25.466	-25.139	-27.5	-29.845	-30.429	-32.109	-34.826	-33.211	-31.234	-30.628	-31.065	-30.859	-21.326	-17.613	-24.372	-23.355	-20.773
Total Liabilities & Shareholders Equity Numbers are in millions	3,255.449	3,097.569	2,644.312	1,516.624	1,461.388	1,453.842	1,451.504	590.745	578.743	546.324	435.233	411.408	371.467	360.493	278.406	205.964	168.924	158.417	163.858	105.879	125.432	124.492	124.953	118.903	111.716	123.853	103.657	99.353	81.433	76.742	74.438	62.945	64.417	67.9	52.665	57.036	50.878	51.326	48.4	59.952	62.96	63.844	66.656	62.58	94.736	103.624	90.667	91.946	90.195	95.777	90.065	80.782	84.034	84.805	84.379	84.538

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

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