Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi (INDES.IS)

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INDES.IS
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7.44 (TRY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,480.386	3,115.361	2,371.261	2,095.002	1,318.963	277.972	446.036	284.176	249.758	136.764	111.965	74.361	51.259	65.359	26.416	2.321	9.127	7.133	9.446	17.205	3.477
Short Term Investments Numbers are in millions	0	642.976	0	0	0	0.136	-29.687	-32.246	0.098	-97.656	0	0	-5.824	0.444	0.101	0	0	-0.36	0.009	-0.016	0
Cash and Short Term Investments Numbers are in millions	4,480.386	3,758.337	2,371.261	2,095.002	1,318.963	277.972	446.036	284.176	249.758	136.764	111.965	74.361	51.259	65.803	26.517	2.321	9.127	7.133	9.455	17.205	3.477
Net Receivables Numbers are in millions	12,812.874	9,189.029	7,512.645	3,553.845	2,013.905	1,448.031	704.838	1,099.471	894.894	881.47	636.44	482.379	426.199	407.786	327.662	246.016	192.962	194.612	0	0	0
Inventory Numbers are in millions	2,893.107	2,286.533	1,115.973	983.955	509.346	493.574	267.622	430.574	180.643	206.643	170.285	146.684	131.53	104.451	127.326	138.885	80.206	101.377	89.312	63.168	40.232
Other Current Assets Numbers are in millions	208.783	750.975	372.249	205.898	84.595	56.386	41.488	50.393	32.355	32.327	43.417	45.723	25.203	21.255	18.934	15.962	17.041	14.081	177.961	140.137	126.068
Total Current Assets Numbers are in millions	20,395.15	15,984.875	8,271.933	6,838.701	3,926.808	2,173.411	1,432.225	1,864.614	1,357.65	1,257.204	962.108	709.617	638.134	599.295	506.261	405.654	305.465	317.335	276.728	220.51	169.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,096.684	533.16	46.252	41.255	42.094	41.595	26.976	5.87	5.996	6.841	8.472	30.406	26.001	29.127	28.431	28.031	0	10.527	3.618	3.776	3.836
Goodwill Numbers are in millions	115.213	5.137	1.898	1.898	1.898	1.898	1.898	1.898	1.898	1.898	1.898	1.898	2.329	0	2.468	2.468	2.468	19.786	3.484	5.712	5.712
Intangible Assets Numbers are in millions	287.023	22.069	5.587	10.771	15.707	3.106	3.421	3.268	3.362	3.336	0.377	0.151	0.167	0	0.059	0.069	0	0.226	0.596	1.264	7.217
Goodwill and Intangible Assets Numbers are in millions	402.237	27.205	7.485	12.669	17.605	5.004	5.318	5.166	5.26	5.234	2.274	2.049	2.496	2.682	2.527	2.536	2.468	20.012	4.08	6.975	12.929
Long Term Investments Numbers are in millions	0	73.171	54.638	55.782	50.653	35.105	32.909	41.081	41.621	107.914	9.117	7.675	5.885	-0.379	-0.036	0	0	0.548	18.817	0.201	0
Tax Assets Numbers are in millions	0	0	39.342	3.735	24.214	12.802	21.89	21.058	12.08	9.471	3.244	1.345	1.426	1.061	0.667	0.408	0.474	0.482	0	0.114	0
Other Non-Current Assets Numbers are in millions	1,634.682	728.982	0	0	0	-0.243	0	0.052	0.052	0.052	74.522	2.773	-3.139	0.494	0.282	0.117	28.153	0.004	0.069	0.007	-5.469
Total Non-Current Assets Numbers are in millions	3,133.603	1,362.518	147.717	113.441	134.565	94.264	87.094	73.227	65.009	129.511	97.63	44.248	32.669	32.984	31.871	31.092	31.094	31.573	26.584	11.074	11.297
Total Assets Numbers are in millions	23,528.753	17,347.393	8,419.65	6,952.142	4,061.373	2,267.675	1,519.319	1,937.841	1,422.659	1,386.715	1,059.737	753.865	670.802	632.28	538.132	436.746	336.56	348.908	303.312	231.584	181.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,161.005	10,936.626	8,908.213	4,253.218	2,292.642	1,211.492	649.678	1,250.748	792.735	719.867	683.603	519.424	455.862	395.944	365.962	8.24	182.536	201.755	160.185	132.996	106.27
Short Term Debt Numbers are in millions	2,366.262	1,694.386	1,269.894	1,120.923	853.8	476.318	286.264	140.012	194.63	255.262	91.602	37.531	15.057	34.59	11.424	0	0	29.261	30.289	0.021	16.545
Tax Payables Numbers are in millions	178.893	232.305	69.467	31.966	32.257	6.208	15.703	58.51	16.695	12.398	9.579	6.222	3.625	0	0	1.531	1.581	3.766	2.845	0	3.267
Deferred Revenue Numbers are in millions	0	-0.645	298.014	221.255	102.739	132.509	15.703	1,416.898	996.177	768.318	705.895	497.942	442.718	45.272	0	0	0	3.766	2.845	35.582	10.158
Other Current Liabilities Numbers are in millions	759.152	938.153	-3,482.479	213.09	93.427	134.675	140.562	111.004	189.094	120.769	58.233	38.976	49.277	50.1	31.006	303.237	45.164	10.02	11.387	35.582	-7.403
Total Current Liabilities Numbers are in millions	17,465.311	13,801.47	6,765.096	5,840.452	3,374.865	1,758.232	1,092.208	1,560.274	1,193.154	1,108.295	843.017	602.153	523.821	480.634	408.393	313.008	229.28	244.802	204.706	168.599	128.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	473.959	20.393	10.605	6.774	10.797	12.467	3.604	16.933	2.067	67.16	41.804	3.652	5.286	11.733	0	0	0	10.454	18.181	0.001	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-68.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	316.714	93.668	68.659	0	0	0.001	0.001	0.02	0.09	0.127	0.21	0.249	0	0	0	0	0	0	0.077	0	0
Other Non-Current Liabilities Numbers are in millions	194.46	16.811	20.529	11.963	8.781	7.27	5.912	4.148	3.901	3.42	2.783	2.682	2.177	1.467	9.302	10.962	12.147	0.496	0.531	0.477	1.32
Total Non-Current Liabilities Numbers are in millions	985.133	130.873	31.133	18.737	19.578	19.054	9.517	21.102	6.057	70.581	44.797	6.584	7.463	13.2	9.302	10.962	12.147	10.95	18.789	0.479	1.32
Total Liabilities Numbers are in millions	18,450.444	13,932.343	6,796.23	5,859.189	3,394.443	1,777.287	1,101.724	1,581.375	1,199.211	1,178.876	887.814	608.737	531.284	493.834	417.695	323.97	241.427	255.752	223.495	169.078	130.157
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	750	750	224	224	56	56	56	56	56	56	56	56	56	56	0.241	0	0	56	55	45	17.6
Retained Earnings Numbers are in millions	450.844	954.01	1,020.876	630.455	454.66	331.326	275.56	225.673	106.594	98.577	77.544	56.034	70.476	62.836	49.227	0	0	17.297	15.481	12.663	3.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,668.952	161.506	109.383	57.804	52.789	45.356	35.588	30.27	11.03	9.931	9.46	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,510.232	-159.147	52.205	-3.759	-0.485	-39.105	44.871	0.266	0.266	13.036	9.323	18.246	-0.952	0.241	0.241	60.183	-2.83	12.923	3.398	3.823	28.254
Total Shareholders Equity Numbers are in millions	4,711.076	3,213.815	1,446.674	948.167	556.066	439.63	376.432	317.527	193.13	178.643	152.798	130.28	125.525	124.758	110.657	104.024	81.045	86.22	73.879	61.486	49.804
Total Equity Numbers are in millions	5,078.309	3,415.05	1,623.42	1,092.952	666.93	490.389	417.594	356.466	223.448	207.839	171.923	145.128	139.519	138.446	120.437	112.776	88.089	93.156	79.817	62.505	50.36
Total Liabilities & Shareholders Equity Numbers are in millions	23,528.753	17,347.393	8,419.65	6,952.142	4,061.373	2,267.675	1,519.319	1,937.841	1,422.659	1,386.715	1,059.737	753.865	670.802	632.28	538.132	436.746	336.56	348.908	303.312	231.584	181.074

Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi

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