|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.480 TRY | -3.11% |
|
-3.11% | -6.03% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 56.42L | 15.28L | 3.42Cr | 24Cr | 261.2Cr |
Total Cash And Short Term Investments | 56.42L | 15.28L | 3.42Cr | 24Cr | 261.2Cr |
Accounts Receivable, Total | 31Cr | 51Cr | 128.52Cr | 194.36Cr | 216.64Cr |
Other Receivables | 3.83Cr | 5.47Cr | 6.81Cr | 8.1Cr | 8.39Cr |
Total Receivables | 35Cr | 56Cr | 135.33Cr | 202.47Cr | 225.03Cr |
Inventory | 57Cr | 71Cr | 140.88Cr | 241.87Cr | 237.45Cr |
Prepaid Expenses | 10.92L | 21.44L | 61.53L | 2.1Cr | 9.17Cr |
Other Current Assets, Total | 51.63L | 37.57L | 21Cr | 16Cr | 22Cr |
Total Current Assets | 93Cr | 128.17Cr | 300.84Cr | 486.7Cr | 754.51Cr |
Gross Property Plant And Equipment | 50Cr | 61Cr | 113.42Cr | 424Cr | 586.47Cr |
Accumulated Depreciation | -9.35Cr | -12Cr | -16Cr | -116.86Cr | -192.59Cr |
Net Property Plant And Equipment | 41Cr | 48Cr | 97Cr | 307.15Cr | 393.88Cr |
Other Intangibles, Total | 51.05T | 40.97T | 82.46T | 3L | 3L |
Deferred Tax Assets Long-Term | 3.16Cr | 6.95Cr | 19Cr | - | 30Cr |
Other Long-Term Assets, Total | 1.02Cr | 7.18Cr | 22Cr | 10Cr | 15Cr |
Total Assets | 138.41Cr | 190.47Cr | 438.58Cr | 803.97Cr | 1.19TCr |
Liabilities | |||||
Accounts Payable, Total | 19Cr | 16Cr | 75Cr | 116.78Cr | 52Cr |
Accrued Expenses, Total | 62.66L | 1.24Cr | 1.99Cr | 3.74Cr | 5.59Cr |
Short-term Borrowings | 24Cr | 47Cr | 189.58Cr | 48Cr | 30Cr |
Current Portion of Long-Term Debt | 2.45Cr | 3.7Cr | 6.79Cr | 14Cr | 30.49L |
Current Income Taxes Payable | 1L | 51.72T | - | 4.72Cr | 71.89L |
Unearned Revenue Current, Total | 13Cr | 27Cr | 22Cr | 151.37Cr | 112.6Cr |
Other Current Liabilities | 1.46Cr | 1.35Cr | 6.73Cr | 92.22L | 29Cr |
Total Current Liabilities | 61Cr | 96Cr | 302.54Cr | 339.77Cr | 230.43Cr |
Long-Term Debt | 6.59Cr | 6.22Cr | 7.31Cr | 13Cr | - |
Pension & Other Post Retirement Benefits | 41.66L | 65L | 1.28Cr | 1.79Cr | 4.02Cr |
Deferred Tax Liability Non Current | - | - | - | 12Cr | - |
Total Liabilities | 68Cr | 103.33Cr | 311.13Cr | 366.74Cr | 234.45Cr |
Common Stock, Total | 21Cr | 21Cr | 41Cr | 41Cr | 48Cr |
Additional Paid In Capital | - | - | - | - | 357.65Cr |
Retained Earnings | 45Cr | 58Cr | 36Cr | 219.99Cr | 317.67Cr |
Treasury Stock | - | - | - | - | -36Cr |
Comprehensive Income and Other | 4.79Cr | 8.82Cr | 50Cr | 176.53Cr | 271.39Cr |
Total Common Equity | 70Cr | 87Cr | 127.46Cr | 437.23Cr | 958.99Cr |
Total Equity | 70Cr | 87Cr | 127.46Cr | 437.23Cr | 958.99Cr |
Total Liabilities And Equity | 138.41Cr | 190.47Cr | 438.58Cr | 803.97Cr | 1.19TCr |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | - | - | 244.3Cr | 244.3Cr | 287.65Cr |
ECS Total Common Shares Outstanding | - | - | 244.3Cr | 244.3Cr | 287.65Cr |
Book Value / Share | - | - | 0.52 | 1.79 | 3.33 |
Tangible Book Value | 70Cr | 87Cr | 127.45Cr | 437.21Cr | 958.96Cr |
Tangible Book Value Per Share | - | - | 0.52 | 1.79 | 3.33 |
Total Debt | 33Cr | 57Cr | 203.68Cr | 75Cr | 30Cr |
Net Debt | 32Cr | 57Cr | 200.26Cr | 51Cr | -230.9Cr |
Account Code - Inventory Valuation | - | - | 5 | 6 | 6 |
Inventories - Raw Materials, Total | 34Cr | 39Cr | 36Cr | 48Cr | 81Cr |
Inventories - Finished Goods, Total | 20Cr | 25Cr | 51Cr | 57Cr | 83Cr |
Inventories - Others | 1.62Cr | 2.68Cr | 13Cr | 52Cr | 8.94Cr |
Land - (BS) | 5.22Cr | 5.22Cr | 33Cr | 64Cr | 92Cr |
Buildings, Total | 10Cr | 13Cr | 20Cr | 53Cr | 74Cr |
Machinery, Total | 34Cr | 43Cr | 61Cr | 307.43Cr | 419.7Cr |
Full Time Employees | - | - | 1.5T | 1.23T | 845 |
Accumulated Allowance for Doubtful Accounts (Supple) | 2.79Cr | 5.36Cr | 6.83Cr | 6.15Cr | 2.69Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















