US Stock MarketDetailed Quotes

KOZAY KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS

Watchlist

9.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

2.88BMarket Cap44.78P/E (TTM)

KOZA ALTIN ISLETMELERI AS UNSP ADR EA REPR 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.33%9.03B

-18.90%9.78B

-11.30%9.54B

-42.67%8.23B

-17.19%8.18B

43.08%12.06B

17.33%10.75B

61.62%14.36B

-Cash and cash equivalents

574.92%1.16B

286.97%1.05B

-19.73%805.48M

11.11%260.09M

-69.70%171.46M

-91.34%271.1M

-80.30%1B

-97.37%234.08M

-Short-term investments

-1.76%7.87B

-25.93%8.73B

-10.43%8.73B

-43.56%7.97B

-14.00%8.01B

122.46%11.79B

139.56%9.75B

--14.13B

-Accounts receivable

109.49%3.67M

92.93%2.59M

995.27%4.4M

35.67%407K

220.51%1.75M

105.50%1.34M

-3.37%402K

46.34%300K

-Taxes receivable

--240.49M

--234.22M

--59.69M

4.74%152.61M

----

172.33%145.7M

-Other receivables

-74.63%21.65M

-49.05%53.56M

-52.41%77.41M

-57.70%637K

-28.99%85.32M

-92.12%105.13M

110.55%162.64M

117.00%1.51M

Inventory

44.43%1.86B

32.08%1.41B

35.86%1.38B

6.65%1.36B

77.80%1.29B

57.43%1.06B

92.37%1.01B

198.82%1.27B

Prepaid assets

-27.08%95.28M

125.17%139.99M

-70.63%96.43M

-30.16%291.51M

518.28%130.67M

179.78%62.17M

294.21%328.29M

1,473.62%417.39M

Restricted cash

45.39%2.58B

--881.91M

--1.51B

-27.92%1.41B

--1.77B

----

--1.96B

Other current assets

----

528.13%5.63M

27.76%1.9M

359.68%5.53M

----

Total current assets

20.58%13.83B

-5.99%12.5B

3.27%12.66B

-36.96%11.45B

6.69%11.47B

15.60%13.3B

24.45%12.26B

93.30%18.16B

Non current assets

Net PPE

409.86%8.97B

406.36%7.42B

347.96%5.87B

12.84%4.87B

54.74%1.76B

38.15%1.46B

29.93%1.31B

333.62%4.32B

-Gross PPE

646.59%29.53B

618.18%26.21B

568.96%23.01B

1.23%19.73B

25.20%3.95B

20.85%3.65B

18.86%3.44B

581.40%19.49B

-Accumulated depreciation

-836.27%-20.56B

-760.10%-18.8B

-704.88%-17.14B

2.08%-14.85B

-8.59%-2.2B

-11.49%-2.19B

-12.94%-2.13B

-713.81%-15.17B

Goodwill and other intangible assets

882.66%179.95M

827.19%179.86M

914.70%177.12M

4.54%107.45M

24.76%18.31M

30.32%19.4M

16.27%17.46M

575.71%102.78M

-Goodwill

1,052.16%129.41M

957.82%118.81M

875.80%109.6M

0.00%95.25M

0.00%11.23M

748.05%95.25M

-Other intangible assets

613.78%50.54M

647.53%61.04M

984.91%67.51M

62.01%12.2M

105.43%7.08M

123.54%8.17M

64.63%6.22M

89.24%7.53M

Non current prepaid assets

-3.65%1.64B

568.15%1.57B

1,664.32%2.29B

1,914.03%1.95B

1,461.58%1.7B

62.95%235.37M

9,272.11%129.71M

635.41%96.8M

Other non current assets

314.39%665.57M

354.40%627.45M

431.96%653.12M

-7.89%570.03M

175.73%160.62M

152.63%138.08M

114.62%122.78M

--618.85M

Total non current assets

227.66%16.64B

399.09%15.29B

410.68%13.74B

47.02%11.64B

160.20%5.08B

29.42%3.06B

-18.36%2.69B

192.16%7.92B

Total assets

84.14%30.47B

69.86%27.79B

76.58%26.4B

-11.45%23.09B

30.28%16.55B

17.96%16.36B

13.72%14.95B

115.44%26.07B

Liabilities

Current liabilities

Payables

-17.17%454.57M

-6.51%890.97M

51.17%1.21B

14.89%569.43M

19.34%548.77M

139.41%953.03M

78.95%799.64M

-22.30%495.62M

-accounts payable

2.97%267.6M

57.07%196.16M

78.80%368M

18.08%299.08M

44.60%259.88M

-31.27%124.88M

36.74%205.81M

28.06%253.29M

-Total tax payable

--0

127.04%375.14M

145.28%197.49M

-21.05%220.1M

-1.11%213.24M

-44.05%165.23M

-81.08%80.52M

-Other payable

171.79%186.97M

12.99%694.82M

8.66%465.7M

-54.97%72.86M

5,199.85%68.79M

83,675.75%614.91M

42,002.06%428.6M

1,015.86%161.81M

Current provisions

55.07%1.04B

81.96%900.16M

62.09%1.12B

-23.64%830.1M

6.95%671.56M

-8.96%494.71M

29.68%689.72M

160.09%1.09B

Current debt and capital lease obligation

-98.70%5.02M

-98.28%6.49M

-98.49%3.93M

1,081.39%391.43M

1,601.19%385.86M

1,553.14%378.3M

1,020.87%260.78M

65.30%33.13M

-Current debt

--0

----

--383.34M

--373.5M

--362.17M

--241.51M

--0

-Current capital lease obligation

-59.39%5.02M

-59.77%6.49M

-79.59%3.93M

-75.57%8.09M

-45.48%12.37M

-29.48%16.14M

-17.16%19.27M

65.30%33.13M

Other current liabilities

-32.79%22.99M

60.93%20.24M

-9.81%8.26M

-17.62%17.06M

279.18%34.21M

55.36%12.58M

61.33%9.16M

343.05%20.71M

Current liabilities

-10.35%1.57B

-3.59%1.86B

31.77%2.38B

4.30%1.83B

42.60%1.75B

84.40%1.93B

67.88%1.81B

57.22%1.76B

Non current liabilities

Long term provisions

73.03%689.41M

65.11%658.95M

88.87%661.36M

-29.57%327.68M

28.86%398.44M

29.71%399.09M

18.75%350.16M

70.06%465.28M

Long term debt and capital lease obligation

-64.59%2.81M

-70.44%2.81M

-22.00%8.86M

-75.15%6.27M

-12.78%7.93M

-36.05%9.5M

-44.14%11.35M

-12.97%25.22M

-Long term capital lease obligation

-64.59%2.81M

-70.44%2.81M

-22.00%8.86M

-75.15%6.27M

-12.78%7.93M

-36.05%9.5M

-44.14%11.35M

-12.97%25.22M

Total non current liabilities

49.81%1.07B

46.96%1.04B

50.25%883.2M

-39.14%634.48M

44.63%717.59M

46.67%706.04M

30.19%587.81M

150.21%1.04B

Total liabilities

7.14%2.64B

9.94%2.9B

36.30%3.27B

-11.86%2.47B

43.18%2.47B

72.53%2.64B

56.75%2.4B

82.45%2.8B

Shareholders'equity

Share capital

0.00%3.2B

2,000.00%3.2B

0.00%152.5M

-common stock

0.00%3.2B

2,000.00%3.2B

0.00%152.5M

Retained earnings

59.73%16.37B

40.89%14.38B

38.40%13.4B

-38.48%12.13B

-1.93%10.25B

-15.45%10.2B

-14.58%9.68B

91.79%19.71B

Less: Treasury stock

160.31%2.59B

133.01%2.32B

197.45%2.03B

--1.45B

--993.92M

--683.51M

--0

Other equity interest

154,649.26%5.54B

134,649.04%4.82B

117,264.01%4.2B

88.66%3.23B

0.00%3.58M

47,754.71%1.71B

Total stockholders'equity

97.64%27.83B

81.38%24.89B

84.27%23.13B

-11.40%20.62B

28.26%14.08B

11.20%13.72B

8.06%12.55B

120.23%23.27B

Total equity

97.64%27.83B

81.38%24.89B

84.27%23.13B

-11.40%20.62B

28.26%14.08B

11.20%13.72B

8.06%12.55B

120.23%23.27B

Currency Unit

TRY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.33%9.03B	-18.90%9.78B	-11.30%9.54B	-42.67%8.23B	-42.67%8.23B	-17.19%8.18B	43.08%12.06B	17.33%10.75B	61.62%14.36B	61.62%14.36B
-Cash and cash equivalents	574.92%1.16B	286.97%1.05B	-19.73%805.48M	11.11%260.09M	11.11%260.09M	-69.70%171.46M	-91.34%271.1M	-80.30%1B	-97.37%234.08M	-97.37%234.08M
-Short-term investments	-1.76%7.87B	-25.93%8.73B	-10.43%8.73B	-43.56%7.97B	-43.56%7.97B	-14.00%8.01B	122.46%11.79B	139.56%9.75B	--14.13B	--14.13B
-Accounts receivable	109.49%3.67M	92.93%2.59M	995.27%4.4M	35.67%407K	35.67%407K	220.51%1.75M	105.50%1.34M	-3.37%402K	46.34%300K	46.34%300K
-Taxes receivable	--240.49M	--234.22M	--59.69M	4.74%152.61M	4.74%152.61M	----	----	----	172.33%145.7M	172.33%145.7M
-Other receivables	-74.63%21.65M	-49.05%53.56M	-52.41%77.41M	-57.70%637K	-57.70%637K	-28.99%85.32M	-92.12%105.13M	110.55%162.64M	117.00%1.51M	117.00%1.51M
Inventory	44.43%1.86B	32.08%1.41B	35.86%1.38B	6.65%1.36B	6.65%1.36B	77.80%1.29B	57.43%1.06B	92.37%1.01B	198.82%1.27B	198.82%1.27B
Prepaid assets	-27.08%95.28M	125.17%139.99M	-70.63%96.43M	-30.16%291.51M	-30.16%291.51M	518.28%130.67M	179.78%62.17M	294.21%328.29M	1,473.62%417.39M	1,473.62%417.39M
Restricted cash	45.39%2.58B	--881.91M	--1.51B	-27.92%1.41B	-27.92%1.41B	--1.77B	----	----	--1.96B	--1.96B
Other current assets	----	----	----	----	----	528.13%5.63M	27.76%1.9M	359.68%5.53M	----	----
Total current assets	20.58%13.83B	-5.99%12.5B	3.27%12.66B	-36.96%11.45B	-36.96%11.45B	6.69%11.47B	15.60%13.3B	24.45%12.26B	93.30%18.16B	93.30%18.16B
Non current assets
Net PPE	409.86%8.97B	406.36%7.42B	347.96%5.87B	12.84%4.87B	12.84%4.87B	54.74%1.76B	38.15%1.46B	29.93%1.31B	333.62%4.32B	333.62%4.32B
-Gross PPE	646.59%29.53B	618.18%26.21B	568.96%23.01B	1.23%19.73B	1.23%19.73B	25.20%3.95B	20.85%3.65B	18.86%3.44B	581.40%19.49B	581.40%19.49B
-Accumulated depreciation	-836.27%-20.56B	-760.10%-18.8B	-704.88%-17.14B	2.08%-14.85B	2.08%-14.85B	-8.59%-2.2B	-11.49%-2.19B	-12.94%-2.13B	-713.81%-15.17B	-713.81%-15.17B
Goodwill and other intangible assets	882.66%179.95M	827.19%179.86M	914.70%177.12M	4.54%107.45M	4.54%107.45M	24.76%18.31M	30.32%19.4M	16.27%17.46M	575.71%102.78M	575.71%102.78M
-Goodwill	1,052.16%129.41M	957.82%118.81M	875.80%109.6M	0.00%95.25M	0.00%95.25M	0.00%11.23M	0.00%11.23M	0.00%11.23M	748.05%95.25M	748.05%95.25M
-Other intangible assets	613.78%50.54M	647.53%61.04M	984.91%67.51M	62.01%12.2M	62.01%12.2M	105.43%7.08M	123.54%8.17M	64.63%6.22M	89.24%7.53M	89.24%7.53M
Non current prepaid assets	-3.65%1.64B	568.15%1.57B	1,664.32%2.29B	1,914.03%1.95B	1,914.03%1.95B	1,461.58%1.7B	62.95%235.37M	9,272.11%129.71M	635.41%96.8M	635.41%96.8M
Other non current assets	314.39%665.57M	354.40%627.45M	431.96%653.12M	-7.89%570.03M	-7.89%570.03M	175.73%160.62M	152.63%138.08M	114.62%122.78M	--618.85M	--618.85M
Total non current assets	227.66%16.64B	399.09%15.29B	410.68%13.74B	47.02%11.64B	47.02%11.64B	160.20%5.08B	29.42%3.06B	-18.36%2.69B	192.16%7.92B	192.16%7.92B
Total assets	84.14%30.47B	69.86%27.79B	76.58%26.4B	-11.45%23.09B	-11.45%23.09B	30.28%16.55B	17.96%16.36B	13.72%14.95B	115.44%26.07B	115.44%26.07B
Liabilities
Current liabilities
Payables	-17.17%454.57M	-6.51%890.97M	51.17%1.21B	14.89%569.43M	14.89%569.43M	19.34%548.77M	139.41%953.03M	78.95%799.64M	-22.30%495.62M	-22.30%495.62M
-accounts payable	2.97%267.6M	57.07%196.16M	78.80%368M	18.08%299.08M	18.08%299.08M	44.60%259.88M	-31.27%124.88M	36.74%205.81M	28.06%253.29M	28.06%253.29M
-Total tax payable	--0	--0	127.04%375.14M	145.28%197.49M	145.28%197.49M	-21.05%220.1M	-1.11%213.24M	-44.05%165.23M	-81.08%80.52M	-81.08%80.52M
-Other payable	171.79%186.97M	12.99%694.82M	8.66%465.7M	-54.97%72.86M	-54.97%72.86M	5,199.85%68.79M	83,675.75%614.91M	42,002.06%428.6M	1,015.86%161.81M	1,015.86%161.81M
Current provisions	55.07%1.04B	81.96%900.16M	62.09%1.12B	-23.64%830.1M	-23.64%830.1M	6.95%671.56M	-8.96%494.71M	29.68%689.72M	160.09%1.09B	160.09%1.09B
Current debt and capital lease obligation	-98.70%5.02M	-98.28%6.49M	-98.49%3.93M	1,081.39%391.43M	1,081.39%391.43M	1,601.19%385.86M	1,553.14%378.3M	1,020.87%260.78M	65.30%33.13M	65.30%33.13M
-Current debt	--0	--0	----	--383.34M	--383.34M	--373.5M	--362.17M	--241.51M	--0	--0
-Current capital lease obligation	-59.39%5.02M	-59.77%6.49M	-79.59%3.93M	-75.57%8.09M	-75.57%8.09M	-45.48%12.37M	-29.48%16.14M	-17.16%19.27M	65.30%33.13M	65.30%33.13M
Other current liabilities	-32.79%22.99M	60.93%20.24M	-9.81%8.26M	-17.62%17.06M	-17.62%17.06M	279.18%34.21M	55.36%12.58M	61.33%9.16M	343.05%20.71M	343.05%20.71M
Current liabilities	-10.35%1.57B	-3.59%1.86B	31.77%2.38B	4.30%1.83B	4.30%1.83B	42.60%1.75B	84.40%1.93B	67.88%1.81B	57.22%1.76B	57.22%1.76B
Non current liabilities
Long term provisions	73.03%689.41M	65.11%658.95M	88.87%661.36M	-29.57%327.68M	-29.57%327.68M	28.86%398.44M	29.71%399.09M	18.75%350.16M	70.06%465.28M	70.06%465.28M
Long term debt and capital lease obligation	-64.59%2.81M	-70.44%2.81M	-22.00%8.86M	-75.15%6.27M	-75.15%6.27M	-12.78%7.93M	-36.05%9.5M	-44.14%11.35M	-12.97%25.22M	-12.97%25.22M
-Long term capital lease obligation	-64.59%2.81M	-70.44%2.81M	-22.00%8.86M	-75.15%6.27M	-75.15%6.27M	-12.78%7.93M	-36.05%9.5M	-44.14%11.35M	-12.97%25.22M	-12.97%25.22M
Total non current liabilities	49.81%1.07B	46.96%1.04B	50.25%883.2M	-39.14%634.48M	-39.14%634.48M	44.63%717.59M	46.67%706.04M	30.19%587.81M	150.21%1.04B	150.21%1.04B
Total liabilities	7.14%2.64B	9.94%2.9B	36.30%3.27B	-11.86%2.47B	-11.86%2.47B	43.18%2.47B	72.53%2.64B	56.75%2.4B	82.45%2.8B	82.45%2.8B
Shareholders'equity
Share capital	0.00%3.2B	0.00%3.2B	0.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	0.00%152.5M	0.00%152.5M
-common stock	0.00%3.2B	0.00%3.2B	0.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	2,000.00%3.2B	0.00%152.5M	0.00%152.5M
Retained earnings	59.73%16.37B	40.89%14.38B	38.40%13.4B	-38.48%12.13B	-38.48%12.13B	-1.93%10.25B	-15.45%10.2B	-14.58%9.68B	91.79%19.71B	91.79%19.71B
Less: Treasury stock	160.31%2.59B	133.01%2.32B	197.45%2.03B	--1.45B	--1.45B	--993.92M	--993.92M	--683.51M	--0	--0
Other equity interest	154,649.26%5.54B	134,649.04%4.82B	117,264.01%4.2B	88.66%3.23B	88.66%3.23B	0.00%3.58M	0.00%3.58M	0.00%3.58M	47,754.71%1.71B	47,754.71%1.71B
Total stockholders'equity	97.64%27.83B	81.38%24.89B	84.27%23.13B	-11.40%20.62B	-11.40%20.62B	28.26%14.08B	11.20%13.72B	8.06%12.55B	120.23%23.27B	120.23%23.27B
Total equity	97.64%27.83B	81.38%24.89B	84.27%23.13B	-11.40%20.62B	-11.40%20.62B	28.26%14.08B	11.20%13.72B	8.06%12.55B	120.23%23.27B	120.23%23.27B
Currency Unit	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY	TRY

Heat List

Overall

No Data