DOGUS OTOMOTIV SERVIS VE TICARET AS (DOMVF) Balance Sheet

4.350
0.0000.00%

15min DelayClose Dec 9 09:35 ET

957.00MMarket Cap13.47P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-54.91%5.56B

68.73%2.97B

-46.29%2.73B

-71.96%3.8B

-4.13%12.32B

-81.66%1.76B

48.43%5.09B

182.95%13.56B

-Cash and cash equivalents

-54.91%5.56B

111.14%2.97B

-42.56%2.73B

-71.12%3.8B

11.65%12.32B

-83.34%1.41B

94.78%4.76B

192.54%13.16B

-Short-term investments

----

-69.38%354.08M

-66.45%330.63M

35.07%394.27M

-Accounts receivable

-16.22%17.38B

16.13%13.94B

55.55%15.66B

58.43%15.4B

11.59%20.75B

42.67%12.01B

63.81%10.07B

92.52%9.72B

-Taxes receivable

268.95%716.99M

792.26%9.23M

160.58%2.17M

152.25%1.74M

22,897.87%194.33M

--1.03M

--832K

--689K

-Other receivables

501.54%11.76B

98.38%5.8B

111.46%5.07B

41.31%5.29B

165.11%1.96B

899.71%2.93B

956.13%2.4B

1,723.04%3.74B

Inventory

49.38%30.13B

101.59%41.23B

124.80%40.09B

78.73%26.58B

31.19%20.17B

66.75%20.45B

32.93%17.83B

111.68%14.87B

Prepaid assets

23.12%424.77M

43.41%620.64M

76.27%807.34M

24.20%762.8M

17.16%345M

225.32%432.76M

152.42%458.02M

135.26%614.17M

Other current assets

346.30%117.07M

331.08%111.4M

1,028.74%376.03M

2.18%32.01M

-73.47%26.23M

79.30%25.84M

221.47%33.31M

329.20%31.33M

Total current assets

18.52%66.09B

72.03%64.7B

80.43%64.74B

21.93%51.86B

16.29%55.76B

22.37%37.61B

53.27%35.88B

145.31%42.53B

Non current assets

Net PPE

2.84%27.09B

49.34%25.03B

54.29%23.18B

62.20%21.98B

54.80%26.34B

630.97%16.76B

579.06%15.02B

490.38%13.55B

-Gross PPE

5.39%32.84B

52.27%30.73B

56.75%28.15B

64.20%26.39B

56.01%31.16B

574.52%20.18B

531.04%17.96B

456.97%16.07B

-Accumulated depreciation

-19.36%-5.75B

-66.60%-5.7B

-69.28%-4.98B

-74.97%-4.4B

-62.95%-4.82B

-389.48%-3.42B

-363.53%-2.94B

-326.87%-2.52B

Goodwill and other intangible assets

19.50%1.47B

66.65%1.36B

73.34%1.24B

75.78%1.12B

64.59%1.23B

195.38%814.3M

222.20%714.46M

227.92%635.25M

-Other intangible assets

19.50%1.47B

----

64.59%1.23B

----

Non current prepaid assets

35.11%242.81M

186.68%117.47M

190.77%128.13M

-39.82%154.06M

92.34%179.72M

611.04%40.98M

738.53%44.07M

4,410.82%255.99M

Other non current assets

15.47%642K

19.65%414K

-48.22%407K

-96.06%461K

26.94%556K

--346K

--786K

--11.69M

Total non current assets

-1.00%64.28B

36.96%62.23B

36.76%57.45B

37.23%54.12B

29.78%64.93B

190.01%45.44B

200.65%42.01B

188.20%39.44B

Total assets

8.02%130.37B

52.84%126.93B

56.87%122.19B

29.29%105.98B

23.18%120.69B

78.97%83.05B

108.36%77.89B

164.23%81.97B

Liabilities

Current liabilities

Payables

1.16%21.73B

58.88%25.67B

135.22%32.05B

82.78%27.53B

48.04%21.48B

46.14%16.16B

33.25%13.63B

51.77%15.06B

-accounts payable

1.95%19.1B

68.18%24.13B

151.05%30.27B

55.02%19.24B

52.70%18.73B

123.57%14.35B

63.10%12.06B

112.56%12.41B

-Total tax payable

-4.21%2.63B

-14.80%1.54B

13.19%1.76B

-13.92%2.27B

22.52%2.75B

-61.05%1.81B

-44.99%1.56B

26.42%2.64B

-Other payable

-18.15%690K

-54.50%1.15M

38.30%11.87M

41,321.68%6.02B

18.90%843K

--2.52M

--8.58M

-99.27%14.54M

Current provisions

-30.72%2.91B

84.37%1.26B

166.28%1.44B

268.94%2.02B

3.15%4.2B

533.86%685.86M

447.95%538.94M

-43.64%548.48M

Current debt and capital lease obligation

145.12%19.89B

216.55%18.63B

196.90%15.83B

95.13%9.36B

22.34%8.12B

66.87%5.88B

87.13%5.33B

65.42%4.8B

-Current debt

145.49%19.72B

222.75%18.13B

204.91%15.42B

99.70%8.98B

26.93%8.03B

64.26%5.62B

83.24%5.06B

60.14%4.5B

-Current capital lease obligation

108.50%169.36M

85.51%492.74M

50.22%415.05M

26.67%380.13M

-73.30%81.22M

151.57%265.62M

205.79%276.3M

227.36%300.1M

Other current liabilities

251.45%34.36M

-76.05%27.91M

270.60%47.69M

68.22%8.86M

-37.59%9.78M

4,033.65%116.57M

1,396.16%12.87M

123.50%5.27M

Current liabilities

30.59%46.11B

98.18%46.87B

149.29%50.56B

83.13%40.69B

32.56%35.31B

39.49%23.65B

43.69%20.28B

56.96%22.22B

Non current liabilities

Long term provisions

10.46%429.1M

37.73%375.06M

52.51%349.38M

37.82%294.36M

24.12%388.47M

67.84%272.32M

35.10%229.09M

113.41%213.58M

Long term debt and capital lease obligation

40.36%10.85B

36.79%8.2B

5.98%6.6B

-6.78%5.74B

-13.47%7.73B

83.73%5.99B

67.16%6.23B

122.94%6.16B

-Long term debt

49.76%9.85B

38.72%7.17B

2.59%5.57B

-9.88%4.79B

-15.75%6.58B

65.05%5.17B

52.95%5.43B

105.17%5.32B

-Long term capital lease obligation

-13.19%1B

24.69%1.03B

29.01%1.03B

12.80%949.88M

2.39%1.15B

532.81%824.13M

353.56%799.04M

392.37%842.12M

Total non current liabilities

29.94%16.15B

59.61%11.97B

27.79%10.25B

27.62%9.34B

13.67%12.43B

94.50%7.5B

88.44%8.02B

127.83%7.32B

Total liabilities

30.42%62.26B

88.90%58.84B

114.86%60.8B

69.38%50.03B

27.07%47.74B

49.69%31.15B

54.05%28.3B

70.07%29.54B

Shareholders'equity

Share capital

0.00%220M

-common stock

0.00%220M

Retained earnings

-12.61%54.95B

23.70%54.77B

20.71%48.91B

-98.81%576.8M

11.55%62.88B

99.20%44.28B

155.12%40.52B

358.36%48.37B

Paid-in capital

0.00%5.92B

33.30%5.68B

34.41%5.28B

38.10%4.98B

70.59%5.92B

51.00%4.26B

24,508.19%3.93B

22,493.59%3.61B

Less: Treasury stock

----

--0

Other equity interest

28.07%-6.53B

11.47%-5.94B

-33.20%-5.54B

635.38%38.39B

-1.48%-9.07B

-171.08%-6.71B

-18,108.85%-4.16B

-31,120.31%-7.17B

Total stockholders'equity

-6.65%67.15B

31.17%67.1B

23.63%60.48B

6.30%55.09B

20.52%71.93B

100.54%51.16B

158.13%48.92B

280.92%51.83B

Noncontrolling interests

-6.11%961.19M

33.31%979.06M

35.15%906.99M

42.25%854.96M

39.97%1.02B

828.62%734.42M

988.49%671.07M

1,175.11%601.02M

Total equity

-6.64%68.11B

31.20%68.08B

23.78%61.39B

6.71%55.95B

20.76%72.96B

102.79%51.89B

160.83%49.59B

284.01%52.43B

Currency Unit

TRY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-54.91%5.56B	-54.91%5.56B	68.73%2.97B	-46.29%2.73B	-71.96%3.8B	-4.13%12.32B	-4.13%12.32B	-81.66%1.76B	48.43%5.09B	182.95%13.56B
-Cash and cash equivalents	-54.91%5.56B	-54.91%5.56B	111.14%2.97B	-42.56%2.73B	-71.12%3.8B	11.65%12.32B	11.65%12.32B	-83.34%1.41B	94.78%4.76B	192.54%13.16B
-Short-term investments	----	----	----	----	----	----	----	-69.38%354.08M	-66.45%330.63M	35.07%394.27M
-Accounts receivable	-16.22%17.38B	-16.22%17.38B	16.13%13.94B	55.55%15.66B	58.43%15.4B	11.59%20.75B	11.59%20.75B	42.67%12.01B	63.81%10.07B	92.52%9.72B
-Taxes receivable	268.95%716.99M	268.95%716.99M	792.26%9.23M	160.58%2.17M	152.25%1.74M	22,897.87%194.33M	22,897.87%194.33M	--1.03M	--832K	--689K
-Other receivables	501.54%11.76B	501.54%11.76B	98.38%5.8B	111.46%5.07B	41.31%5.29B	165.11%1.96B	165.11%1.96B	899.71%2.93B	956.13%2.4B	1,723.04%3.74B
Inventory	49.38%30.13B	49.38%30.13B	101.59%41.23B	124.80%40.09B	78.73%26.58B	31.19%20.17B	31.19%20.17B	66.75%20.45B	32.93%17.83B	111.68%14.87B
Prepaid assets	23.12%424.77M	23.12%424.77M	43.41%620.64M	76.27%807.34M	24.20%762.8M	17.16%345M	17.16%345M	225.32%432.76M	152.42%458.02M	135.26%614.17M
Other current assets	346.30%117.07M	346.30%117.07M	331.08%111.4M	1,028.74%376.03M	2.18%32.01M	-73.47%26.23M	-73.47%26.23M	79.30%25.84M	221.47%33.31M	329.20%31.33M
Total current assets	18.52%66.09B	18.52%66.09B	72.03%64.7B	80.43%64.74B	21.93%51.86B	16.29%55.76B	16.29%55.76B	22.37%37.61B	53.27%35.88B	145.31%42.53B
Non current assets
Net PPE	2.84%27.09B	2.84%27.09B	49.34%25.03B	54.29%23.18B	62.20%21.98B	54.80%26.34B	54.80%26.34B	630.97%16.76B	579.06%15.02B	490.38%13.55B
-Gross PPE	5.39%32.84B	5.39%32.84B	52.27%30.73B	56.75%28.15B	64.20%26.39B	56.01%31.16B	56.01%31.16B	574.52%20.18B	531.04%17.96B	456.97%16.07B
-Accumulated depreciation	-19.36%-5.75B	-19.36%-5.75B	-66.60%-5.7B	-69.28%-4.98B	-74.97%-4.4B	-62.95%-4.82B	-62.95%-4.82B	-389.48%-3.42B	-363.53%-2.94B	-326.87%-2.52B
Goodwill and other intangible assets	19.50%1.47B	19.50%1.47B	66.65%1.36B	73.34%1.24B	75.78%1.12B	64.59%1.23B	64.59%1.23B	195.38%814.3M	222.20%714.46M	227.92%635.25M
-Other intangible assets	19.50%1.47B	19.50%1.47B	----	----	----	64.59%1.23B	64.59%1.23B	----	----	----
Non current prepaid assets	35.11%242.81M	35.11%242.81M	186.68%117.47M	190.77%128.13M	-39.82%154.06M	92.34%179.72M	92.34%179.72M	611.04%40.98M	738.53%44.07M	4,410.82%255.99M
Other non current assets	15.47%642K	15.47%642K	19.65%414K	-48.22%407K	-96.06%461K	26.94%556K	26.94%556K	--346K	--786K	--11.69M
Total non current assets	-1.00%64.28B	-1.00%64.28B	36.96%62.23B	36.76%57.45B	37.23%54.12B	29.78%64.93B	29.78%64.93B	190.01%45.44B	200.65%42.01B	188.20%39.44B
Total assets	8.02%130.37B	8.02%130.37B	52.84%126.93B	56.87%122.19B	29.29%105.98B	23.18%120.69B	23.18%120.69B	78.97%83.05B	108.36%77.89B	164.23%81.97B
Liabilities
Current liabilities
Payables	1.16%21.73B	1.16%21.73B	58.88%25.67B	135.22%32.05B	82.78%27.53B	48.04%21.48B	48.04%21.48B	46.14%16.16B	33.25%13.63B	51.77%15.06B
-accounts payable	1.95%19.1B	1.95%19.1B	68.18%24.13B	151.05%30.27B	55.02%19.24B	52.70%18.73B	52.70%18.73B	123.57%14.35B	63.10%12.06B	112.56%12.41B
-Total tax payable	-4.21%2.63B	-4.21%2.63B	-14.80%1.54B	13.19%1.76B	-13.92%2.27B	22.52%2.75B	22.52%2.75B	-61.05%1.81B	-44.99%1.56B	26.42%2.64B
-Other payable	-18.15%690K	-18.15%690K	-54.50%1.15M	38.30%11.87M	41,321.68%6.02B	18.90%843K	18.90%843K	--2.52M	--8.58M	-99.27%14.54M
Current provisions	-30.72%2.91B	-30.72%2.91B	84.37%1.26B	166.28%1.44B	268.94%2.02B	3.15%4.2B	3.15%4.2B	533.86%685.86M	447.95%538.94M	-43.64%548.48M
Current debt and capital lease obligation	145.12%19.89B	145.12%19.89B	216.55%18.63B	196.90%15.83B	95.13%9.36B	22.34%8.12B	22.34%8.12B	66.87%5.88B	87.13%5.33B	65.42%4.8B
-Current debt	145.49%19.72B	145.49%19.72B	222.75%18.13B	204.91%15.42B	99.70%8.98B	26.93%8.03B	26.93%8.03B	64.26%5.62B	83.24%5.06B	60.14%4.5B
-Current capital lease obligation	108.50%169.36M	108.50%169.36M	85.51%492.74M	50.22%415.05M	26.67%380.13M	-73.30%81.22M	-73.30%81.22M	151.57%265.62M	205.79%276.3M	227.36%300.1M
Other current liabilities	251.45%34.36M	251.45%34.36M	-76.05%27.91M	270.60%47.69M	68.22%8.86M	-37.59%9.78M	-37.59%9.78M	4,033.65%116.57M	1,396.16%12.87M	123.50%5.27M
Current liabilities	30.59%46.11B	30.59%46.11B	98.18%46.87B	149.29%50.56B	83.13%40.69B	32.56%35.31B	32.56%35.31B	39.49%23.65B	43.69%20.28B	56.96%22.22B
Non current liabilities
Long term provisions	10.46%429.1M	10.46%429.1M	37.73%375.06M	52.51%349.38M	37.82%294.36M	24.12%388.47M	24.12%388.47M	67.84%272.32M	35.10%229.09M	113.41%213.58M
Long term debt and capital lease obligation	40.36%10.85B	40.36%10.85B	36.79%8.2B	5.98%6.6B	-6.78%5.74B	-13.47%7.73B	-13.47%7.73B	83.73%5.99B	67.16%6.23B	122.94%6.16B
-Long term debt	49.76%9.85B	49.76%9.85B	38.72%7.17B	2.59%5.57B	-9.88%4.79B	-15.75%6.58B	-15.75%6.58B	65.05%5.17B	52.95%5.43B	105.17%5.32B
-Long term capital lease obligation	-13.19%1B	-13.19%1B	24.69%1.03B	29.01%1.03B	12.80%949.88M	2.39%1.15B	2.39%1.15B	532.81%824.13M	353.56%799.04M	392.37%842.12M
Total non current liabilities	29.94%16.15B	29.94%16.15B	59.61%11.97B	27.79%10.25B	27.62%9.34B	13.67%12.43B	13.67%12.43B	94.50%7.5B	88.44%8.02B	127.83%7.32B
Total liabilities	30.42%62.26B	30.42%62.26B	88.90%58.84B	114.86%60.8B	69.38%50.03B	27.07%47.74B	27.07%47.74B	49.69%31.15B	54.05%28.3B	70.07%29.54B
Shareholders'equity
Share capital	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M
-common stock	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M	0.00%220M
Retained earnings	-12.61%54.95B	-12.61%54.95B	23.70%54.77B	20.71%48.91B	-98.81%576.8M	11.55%62.88B	11.55%62.88B	99.20%44.28B	155.12%40.52B	358.36%48.37B
Paid-in capital	0.00%5.92B	0.00%5.92B	33.30%5.68B	34.41%5.28B	38.10%4.98B	70.59%5.92B	70.59%5.92B	51.00%4.26B	24,508.19%3.93B	22,493.59%3.61B
Less: Treasury stock	----	----	----	----	--0	--0	--0	--0	--0	--0
Other equity interest	28.07%-6.53B	28.07%-6.53B	11.47%-5.94B	-33.20%-5.54B	635.38%38.39B	-1.48%-9.07B	-1.48%-9.07B	-171.08%-6.71B	-18,108.85%-4.16B	-31,120.31%-7.17B
Total stockholders'equity	-6.65%67.15B	-6.65%67.15B	31.17%67.1B	23.63%60.48B	6.30%55.09B	20.52%71.93B	20.52%71.93B	100.54%51.16B	158.13%48.92B	280.92%51.83B
Noncontrolling interests	-6.11%961.19M	-6.11%961.19M	33.31%979.06M	35.15%906.99M	42.25%854.96M	39.97%1.02B	39.97%1.02B	828.62%734.42M	988.49%671.07M	1,175.11%601.02M
Total equity	-6.64%68.11B	-6.64%68.11B	31.20%68.08B	23.78%61.39B	6.71%55.95B	20.76%72.96B	20.76%72.96B	102.79%51.89B	160.83%49.59B	284.01%52.43B
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

Recently, the ongoing conflict between the US and Iran has continued to disrupt the stock market. On March 11 local time, Trump once again s Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.