Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A.S.
BIST:SARKY.IS
23.98 (TRY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 213.588 | 46.2 | 687.404 | 290.456 | 428.152 | 296.465 | 193.535 | 268.626 | 370.095 | 219.426 | 61.054 | 164.911 | 107.832 | 103.936 | 105.948 | 19.494 | 18.597 | 3.546 | 12.16 | 33.598 | 39.53 | -11.185 | 46.296 | 34.445 | 21.543 | 39.583 | 21.377 | 12.888 | 14.04 | 13.966 | 0.689 | 10.624 | 4.975 | 3.068 | 12.448 | 9.493 | 10.763 | 7.341 | 7.272 | 0.79 | 9.077 | 7.774 | 7.663 | 3.114 | 6.812 | 10.223 | 13.77 | 7.225 | 11.453 | -8.447 | 4.831 | 28.461 | 6.233 |
| Depreciation & Amortization
| 64.493 | 150.834 | 24.361 | 15.917 | 14.136 | 14.639 | 9.813 | 9.003 | 13.839 | 7.983 | 6.869 | 7.044 | 9.447 | 6.371 | 6.102 | 6.189 | 8.602 | 4.977 | 6.4 | 5.793 | 7.224 | 7.363 | 7.611 | 6.362 | 6.303 | 6.049 | 6.284 | 5.228 | 6.289 | 5.741 | 4.931 | 4.798 | 4.592 | 4.14 | 4.169 | 4.135 | 3.965 | 3.965 | 3.913 | 3.799 | 3.825 | 4.798 | 3.946 | 3.665 | 3.721 | 3.655 | 3.375 | 2.565 | 2.547 | 2.673 | 2.59 | 2.506 | 2.859 |
| Deferred Income Tax
| 0 | -165.284 | 18.822 | -7.875 | -4.051 | 34.811 | 0.462 | -0.201 | 12.6 | 15.18 | 7.463 | -4.687 | -3.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| -756.234 | 1,810.744 | -1,482.215 | -1,035.841 | -306.026 | -915.72 | 5.801 | -401.75 | -540.652 | -893.54 | 73.924 | -418.057 | -379.315 | -357.063 | -414.052 | 67.614 | 25.452 | -120.318 | 23.909 | -177.165 | -57.26 | 210.498 | -167.122 | -154.942 | -66.001 | -91.99 | -177.949 | 44.921 | -114.661 | -127.65 | 30.425 | -69.052 | 25.731 | 12.612 | 20.077 | -80.603 | -15.572 | -6.235 | -32.907 | 74.626 | 7.59 | -55.392 | 19.745 | 38.175 | -48.604 | -67.372 | -4.736 | 1.269 | -94.346 | 14.993 | -0.113 | 5.874 | -33.969 |
| Accounts Receivables
| -1,421.662 | 1.423 | -15.481 | -1,098.239 | -676.105 | -59.107 | 286.149 | -303.536 | -859.562 | -749.313 | -125.25 | -200.56 | -412.443 | -89.787 | -404.965 | 92.536 | -25.215 | -23.699 | 32.636 | -92.565 | -83.21 | 102.688 | -38.921 | -98.539 | -119.262 | 22.445 | -96.477 | -7.911 | -143.033 | 3.969 | -27.005 | 40.494 | -11.791 | -15.017 | 22.11 | -27.467 | -8.564 | 16.854 | -24.836 | 65.233 | 24.91 | -30.823 | 58.559 | 9.996 | -51.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 837.174 | 1,228.629 | -893.545 | -328.755 | -441.625 | -616.177 | -310.301 | 171.337 | -222.576 | -500.603 | -13.639 | -280.752 | -17.825 | -131.589 | -200.053 | -26.215 | 78.772 | -89.7 | 13.825 | -80.405 | 34.659 | 71.501 | -122.807 | -59.117 | 27.433 | -54.777 | -86.79 | 41.528 | 37.204 | -107.304 | 48.639 | -55.612 | -13.119 | 22.243 | -12.611 | -32.927 | 0.889 | -10.415 | -4.99 | 9.133 | 3.827 | -51.724 | 1.126 | 14.799 | 48.28 | -78.636 | -21.58 | 19.178 | 2.972 | 15.055 | 19.434 | 26.21 | -22.987 |
| Change In Accounts Payables
| 0 | 620.182 | -808.516 | 782.024 | 510.599 | -81.027 | 509.588 | -307.665 | 615.928 | 247.259 | 214.678 | -7.203 | 164.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -171.746 | -39.49 | 235.326 | -390.871 | 301.104 | -159.409 | -479.636 | 38.113 | -74.442 | 109.117 | -1.865 | 70.458 | -113.953 | -135.687 | 190.966 | 1.292 | -28.104 | -6.918 | -22.552 | -4.195 | -8.708 | 36.309 | -5.395 | 2.714 | 25.828 | -59.657 | 5.318 | 11.304 | -8.832 | -24.316 | 8.791 | -53.934 | 50.641 | 5.386 | 10.577 | -20.209 | -7.897 | 4.18 | -3.08 | 0.26 | 3.762 | -3.668 | 18.619 | 23.375 | -96.883 | 11.264 | 16.844 | -17.909 | -97.317 | -0.062 | -19.547 | -20.336 | -10.982 |
| Other Non Cash Items
| 982.023 | -2,194.078 | 2,108.916 | 532.485 | 566.185 | 417.057 | -299.403 | 480.366 | 429.489 | 966.372 | -113.599 | 547.183 | 262.784 | -8.692 | 288.102 | -1.367 | -16.214 | -0.591 | 17.984 | 130.941 | 140.897 | -366.233 | 271.429 | 121.049 | 76.584 | 88.055 | 32.21 | 13.18 | -34.113 | 79.834 | -3.317 | 60.083 | -19.472 | 10.871 | 34.907 | 27.374 | 34.929 | 4.236 | 17.674 | -11.163 | 23.934 | -39.253 | 29.442 | 39.523 | 5.361 | -3.498 | 1.334 | 7.58 | -14.608 | 37.067 | -21.348 | 6.48 | 7.093 |
| Operating Cash Flow
| 503.87 | 1,196.982 | -408.976 | -881.66 | 62.994 | -938.337 | 376.018 | -101.825 | -208.518 | -703.201 | 97.763 | -206.209 | -286.785 | -255.448 | -13.9 | 91.93 | 36.438 | -112.385 | 60.453 | -6.833 | 130.391 | -159.557 | 158.214 | 6.914 | 38.429 | 41.698 | -118.078 | 76.217 | -128.445 | -28.109 | 32.729 | 6.454 | 15.826 | 30.69 | 71.6 | -39.601 | 34.085 | 9.307 | -4.048 | 68.053 | 44.425 | -82.073 | 60.796 | 84.476 | -32.71 | -56.992 | 13.743 | 18.639 | -94.955 | 46.286 | -14.04 | 43.322 | -17.784 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.003 | -61.06 | -130.762 | -213.916 | -55.674 | -18.357 | -39.737 | -6.922 | -20.592 | -3.153 | -13.513 | -6.034 | -21.168 | -11.761 | -0.921 | 13.315 | -17.399 | -17.241 | -3.686 | -8.82 | -13.037 | -11.137 | -24.396 | -6.625 | -12.537 | -5.885 | -6.407 | -14.071 | -5.311 | -3.281 | -4.344 | -4.008 | -3.733 | -10.094 | -31.088 | -11.512 | -8.382 | -14.186 | -6.594 | -2.141 | -2.267 | -5.295 | -11.307 | -5.652 | -1.06 | -2.715 | -68.873 | -1.149 | -1.65 | -2.879 | -0.58 | -1.306 | -0.403 |
| Acquisitions Net
| 0 | 2.964 | 0 | 0.003 | 1.985 | -0.036 | 0.129 | -0.415 | 0.452 | 0.138 | 0.002 | 0.267 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.025 | -24.333 | 0 | 0.011 | -0.011 | -6.202 | 7.923 | -8.209 | 0.452 | 0 | 16.92 | -16.651 | 0.263 | 1.419 | 0.372 | 0.103 | 1.094 | 5.297 | 1.291 | 4.299 | 0.135 | 0.714 | -7.262 | -1.432 | 1.233 | 0.216 | -2.468 | 1.243 | 0.268 | -0.211 | 0.061 | -0.187 | 0.366 | -0.024 | 0.523 | 0.088 | 0.139 | 0.504 | 0.051 | -0.013 | 0.07 | 0.509 | 0.221 | 0.874 | 0.018 | 2.851 | 0.156 | 2.172 | 0.096 | 34.984 | 18.215 | 0.953 | 0.092 |
| Investing Cash Flow
| -32.977 | -82.429 | -130.773 | -213.892 | -53.7 | -18.393 | -39.608 | -7.337 | -20.14 | -3.014 | -13.511 | -5.78 | -20.905 | -10.341 | -0.549 | 13.418 | -16.305 | -11.944 | -2.395 | -4.521 | -12.902 | -10.423 | -31.658 | -8.058 | -11.304 | -5.669 | -8.875 | -12.828 | -5.043 | -3.493 | -4.283 | -4.195 | -3.368 | -10.118 | -30.565 | -11.424 | -8.243 | -13.683 | -6.543 | -2.154 | -2.197 | -4.787 | -11.087 | -4.779 | 43.458 | 0.135 | -68.717 | 1.023 | -1.554 | 32.105 | 17.635 | -0.353 | -0.311 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -930.716 | -426.056 | -367.734 | -1,327.452 | -455.615 | -705.395 | -161.947 | -241.962 | -269.406 | -823.499 | -130.864 | -289.819 | -262.943 | -251.796 | -2.482 | -2.288 | -68.167 | -138.384 | -67.847 | -142.406 | -100.551 | -178.436 | -112.812 | -58.262 | -5.931 | -0.702 | -49.324 | -10.576 | -175.378 | -13.464 | -6.091 | -31.171 | -7.289 | -9.13 | -22.264 | -74.494 | -44.322 | -328.028 | -6.152 | -31.514 | -245.486 | -217.643 | -98.111 | -238.325 | -232.907 | -99.873 | -112.594 | -126.604 | -146.237 | -120.22 | -82.839 | -110.345 | -110.635 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55.94 | -0.163 | -131.033 | 0 | -118.042 | 0 | -112.32 | 0 | 0 | 0 | -84.346 | 0 | -2.504 | -2.177 | -21.968 | 0 | -0.155 | 0 | -55.822 | -0.338 | -0 | -0 | -36.513 | -1.21 | -0 | 0 | -17.513 | 0 | 0 | 0 | -20.363 | 0 | 0 | 0 | -14.909 | 0 | 0 | 0 | -21.935 | 0 | -19.117 | -19.117 | -19.117 | 0 | -10.028 | -0.884 | -4.171 | -0.412 | 0 | 0 | -6.796 | -0.076 |
| Other Financing Activities
| -214.225 | -0.506 | 235.335 | 1,187.29 | -169.823 | -138.629 | -55.647 | -41.771 | -32.109 | -58.39 | -26.511 | -28.96 | -16.146 | -24.96 | -11.098 | -9.583 | -19.539 | -0.852 | 15.167 | -68.905 | -6.299 | -30.777 | 1.068 | -18.654 | -13.638 | -21.768 | 2.109 | -16.453 | 5.811 | 5.971 | -8.971 | -7.624 | -24.32 | -16.478 | -13.83 | -7.595 | -12.005 | 356.992 | -9.994 | -10.338 | 224.533 | 282.525 | 42.295 | 174.653 | 230.661 | 133.01 | 159.168 | 152.907 | 215.544 | 11.633 | 134.713 | 71.987 | 127.091 |
| Financing Cash Flow
| 716.491 | -485.74 | 367.572 | 1,196.419 | 455.615 | 705.395 | -161.947 | 129.642 | 269.406 | 823.499 | -130.864 | 205.473 | 262.943 | 229.34 | -10.792 | -29.263 | 48.628 | 137.377 | -52.68 | 17.679 | -107.187 | 147.659 | -111.744 | 3.095 | -20.779 | -21.066 | 51.432 | -23.39 | 181.189 | 19.435 | -15.062 | 3.185 | -31.609 | -25.609 | -36.094 | 51.989 | -56.327 | 28.964 | -16.146 | -63.787 | -20.953 | 45.765 | -36.699 | -82.789 | -2.246 | 43.165 | 45.689 | 22.132 | 68.895 | -108.587 | 51.874 | -45.155 | 16.379 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.344 | -386.35 | 42.986 | 271.295 | -4.294 | -151.113 | 50.424 | 52.867 | 34.014 | 110.223 | 3.256 | 9.408 | 19.982 | 14.646 | -3.815 | 4.915 | 8.331 | -13.246 | -3.438 | 3.128 | 2.025 | -15.105 | 18.921 | 5.419 | 1.992 | -1.419 | -0.14 | 0.137 | -0.23 | 3.619 | 0.764 | -8.175 | 8.057 | -2.02 | 4.938 | 1.193 | 3.467 | 0.238 | 1.258 | -0.279 | 0 | 2.069 | 2.359 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,177.52 | 249.791 | -132.162 | 374.221 | 482.179 | -240.471 | 223.085 | 74.869 | 75.481 | 226.993 | -43.966 | 3.744 | -24.538 | -21.803 | -29.057 | 81 | 77.093 | -0.198 | 1.49 | 9.453 | 12.777 | -37.427 | 33.733 | 7.371 | 8.449 | 13.544 | -75.661 | 40.136 | 47.472 | -8.548 | 14.205 | -2.789 | -11.036 | -7.055 | 9.88 | 2.158 | -27.017 | 24.828 | -25.479 | 1.834 | 21.275 | -39.06 | 15.371 | -0.517 | 8.503 | -13.691 | -9.285 | 41.794 | -27.613 | -30.196 | 55.469 | -2.186 | -1.716 |
| Cash At End Of Period
| 2,631.299 | 1,463.871 | 1,214.08 | 1,346.243 | 972.022 | 489.842 | 730.313 | 507.228 | 432.359 | 356.878 | 129.885 | 173.852 | 170.313 | 194.851 | 216.654 | 245.711 | 164.711 | 87.618 | 87.816 | 86.326 | 76.873 | 64.096 | 101.523 | 67.79 | 60.419 | 51.97 | 38.427 | 114.087 | 73.951 | 26.479 | 35.027 | 20.822 | 23.611 | 34.647 | 41.702 | 31.822 | 29.664 | 56.681 | 31.853 | 57.333 | 55.499 | 34.224 | 73.284 | 57.913 | 58.431 | 49.893 | 63.584 | 72.869 | 31.075 | 58.688 | 88.884 | 33.415 | 35.601 |