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UELKY ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD
- 28.750
- 0.0000.00%
15min DelayClose Nov 20 16:00 ET
1.06BMarket Cap7.78P/E (TTM)
0.000High0.000Low0Volume0.000Open28.750Pre Close0.00Turnover0.00%Turnover Ratio11.04P/E (Static)36.93MShares53.50052wk High1.39P/B1.06BFloat Cap28.75052wk Low--Dividend TTM36.93MShs Float53.500Historical High--Div YieldTTM0.00%Amplitude8.000Historical Low--Avg Price1Lot Size
ULKER BISKUVI SANAYI AS UNSP ADR EACH REPR 10 ORD Key Stats
Quarterly+Annual
YOY
| (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 | 140.89%23.33B | 90.93%16.73B | 28.41%12.67B | -25.23%11.66B | -25.23%11.66B | 2.11%9.69B | -9.58%8.76B | 5.73%9.86B | 65.57%15.6B | 65.57%15.6B |
| -Cash and cash equivalents | 140.93%23.33B | 90.97%16.72B | 28.40%12.66B | -23.56%11.66B | -23.56%11.66B | 157.16%9.68B | 163.47%8.76B | 230.36%9.86B | 407.50%15.25B | 407.50%15.25B |
| -Short-term investments | 35.34%4.83M | 17.87%4.66M | 43.56%4.59M | -98.78%4.23M | -98.78%4.23M | -99.94%3.57M | -99.94%3.96M | -99.95%3.2M | -94.59%346.84M | -94.59%346.84M |
| -Accounts receivable | 69.29%18.44B | 52.95%15.13B | 71.73%16.36B | -0.88%12.07B | -0.88%12.07B | 54.67%10.89B | 70.87%9.89B | 62.65%9.52B | 159.69%12.17B | 159.69%12.17B |
| -Taxes receivable | -24.87%398.31M | 32.52%517.59M | 126.26%802.72M | -1.34%1.48B | -1.34%1.48B | 260.56%530.18M | 47.12%390.57M | 71.19%354.78M | 216.01%1.5B | 216.01%1.5B |
| -Other receivables | 18.58%2.21B | 4.64%1.93B | 56.62%2.16B | 1.05%2.01B | 1.05%2.01B | 52.60%1.87B | 99.48%1.84B | 57.25%1.38B | 256.43%1.99B | 256.43%1.99B |
| Inventory | 65.04%11B | 58.88%10.41B | 63.01%9B | -1.47%8.39B | -1.47%8.39B | 23.37%6.66B | 53.17%6.56B | 47.42%5.52B | 164.63%8.52B | 164.63%8.52B |
| Prepaid assets | 153.58%1.59B | 38.69%1.06B | 53.03%809.93M | 0.83%770.74M | 0.83%770.74M | -21.51%626.02M | -2.38%761.35M | -0.07%529.27M | 89.63%764.42M | 89.63%764.42M |
| Other current assets | 70.03%1.13B | 53.76%998.78M | 44.57%1.01B | 145.92%17.5M | 145.92%17.5M | -10.44%665.7M | 10.89%649.59M | 73.67%699.8M | 165.19%7.12M | 165.19%7.12M |
| Total current assets | 88.14%58.86B | 64.56%47.89B | 52.67%43.52B | -11.46%36.99B | -11.46%36.99B | 24.78%31.29B | 29.40%29.1B | 36.05%28.51B | 122.61%41.77B | 122.61%41.77B |
| Non current assets | ||||||||||
| Net PPE | 179.26%21.44B | 163.08%19.59B | 168.29%18.31B | 10.69%16.27B | 10.69%16.27B | 87.93%7.68B | 92.46%7.45B | 85.40%6.82B | 303.83%14.7B | 303.83%14.7B |
| -Gross PPE | 251.07%47.33B | 232.37%43.17B | 244.98%39.95B | 15.84%35.03B | 15.84%35.03B | 75.46%13.48B | 80.14%12.99B | 71.64%11.58B | 360.77%30.24B | 360.77%30.24B |
| -Accumulated depreciation | -346.03%-25.89B | -325.46%-23.58B | -354.98%-21.65B | -20.72%-18.75B | -20.72%-18.75B | -61.29%-5.81B | -65.87%-5.54B | -55.13%-4.76B | -431.73%-15.53B | -431.73%-15.53B |
| Goodwill and other intangible assets | 32.02%3.93B | 26.69%3.65B | 70.68%3.59B | -1.24%3.29B | -1.24%3.29B | 56.85%2.98B | 59.78%2.88B | 26.00%2.1B | 115.09%3.33B | 115.09%3.33B |
| -Goodwill | 36.02%2.27B | 26.30%2.07B | 71.88%2.03B | 1.04%1.87B | 1.04%1.87B | 62.68%1.67B | 62.61%1.64B | 23.35%1.18B | 106.25%1.85B | 106.25%1.85B |
| -Other intangible assets | 26.92%1.66B | 27.19%1.58B | 69.15%1.56B | -4.09%1.42B | -4.09%1.42B | 49.97%1.31B | 56.19%1.24B | 29.57%920.03M | 127.25%1.48B | 127.25%1.48B |
| Non current prepaid assets | 60.95%211.09M | 108.63%252.46M | 473.86%195.31M | 4.27%221.47M | 4.27%221.47M | 17.73%131.15M | 30.35%121.01M | -57.06%34.04M | 153.96%212.4M | 153.96%212.4M |
| Total non current assets | 84.89%31.01B | 79.23%28.37B | 108.58%26.73B | 0.93%24.6B | 0.93%24.6B | 75.94%16.77B | 78.97%15.83B | 64.16%12.81B | 225.94%24.38B | 225.94%24.38B |
| Total assets | 87.01%89.88B | 69.73%76.25B | 70.01%70.25B | -6.89%61.59B | -6.89%61.59B | 38.87%48.06B | 43.39%44.93B | 43.68%41.32B | 152.06%66.15B | 152.06%66.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.91%7.82B | 57.14%8.12B | 73.96%8.28B | 13.61%8.46B | 13.61%8.46B | 44.74%6.11B | 42.34%5.16B | 42.11%4.76B | 179.94%7.45B | 179.94%7.45B |
| -accounts payable | 28.35%7.03B | 63.81%7.25B | 79.46%6.95B | 11.35%7.64B | 11.35%7.64B | 44.25%5.48B | 35.40%4.43B | 31.23%3.87B | 202.00%6.86B | 202.00%6.86B |
| -Total tax payable | -19.66%274.72M | -11.37%447.95M | 22.58%663.93M | 39.89%824.16M | 39.89%824.16M | 19.79%341.97M | 123.47%505.41M | 102.32%541.65M | 95.38%589.15M | 95.38%589.15M |
| -Other payable | 75.39%511.56M | 79.12%414.6M | 92.77%670.97M | 6.90%5.33M | 6.90%5.33M | 109.37%291.68M | 75.11%231.46M | 162.58%348.06M | -94.44%4.98M | -94.44%4.98M |
| Current provisions | 16.87%1.01B | 29.30%1.13B | 19.07%1.2B | 5.45%1.06B | 5.45%1.06B | 62.62%865.26M | 76.70%875.98M | 91.01%1.01B | 249.77%1.01B | 249.77%1.01B |
| Current debt and capital lease obligation | 53.63%7.65B | 18.49%6.27B | -47.97%6.44B | -70.93%5.46B | -70.93%5.46B | -56.42%4.98B | -50.47%5.29B | 311.80%12.37B | 556.17%18.79B | 556.17%18.79B |
| -Current debt | 53.63%7.65B | 18.49%6.27B | -47.97%6.44B | -70.92%5.46B | -70.92%5.46B | -56.38%4.98B | -50.38%5.29B | 315.35%12.37B | 561.34%18.77B | 561.34%18.77B |
| -Current capital lease obligation | 49.52%1.7M | 53.18%1.52M | 53.38%1.36M | -90.62%1.22M | -90.62%1.22M | -91.79%1.14M | -95.06%991K | -96.57%888K | -46.68%12.98M | -46.68%12.98M |
| Other current liabilities | 20.08%494.27M | 51.09%382.37M | 134.00%547.91M | -49.87%96.22M | -49.87%96.22M | 208.06%411.63M | 231.17%253.08M | 145.47%234.15M | 85.84%191.93M | 85.84%191.93M |
| Current liabilities | 38.26%17.69B | 37.99%16.47B | -8.95%17.1B | -44.48%15.45B | -44.48%15.45B | -22.63%12.8B | -20.93%11.93B | 158.84%18.78B | 353.62%27.83B | 353.62%27.83B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 69.06%39.89B | 35.00%31.48B | 117.27%27.88B | 23.37%25.1B | 23.37%25.1B | 84.36%23.59B | 104.31%23.32B | -23.93%12.83B | 32.87%20.35B | 32.87%20.35B |
| -Long term debt | 69.07%39.89B | 35.01%31.48B | 117.30%27.88B | 23.39%25.1B | 23.39%25.1B | 84.35%23.59B | 104.29%23.31B | -23.94%12.83B | 32.91%20.34B | 32.91%20.34B |
| -Long term capital lease obligation | -96.80%55K | -73.32%552K | -57.79%995K | -68.31%1.4M | -68.31%1.4M | --1.72M | --2.07M | --2.36M | -37.07%4.41M | -37.07%4.41M |
| Total non current liabilities | 74.26%43.14B | 38.69%33.78B | 114.71%29.66B | 16.14%26.34B | 16.14%26.34B | 83.12%24.76B | 102.85%24.35B | -20.64%13.82B | 43.59%22.68B | 43.59%22.68B |
| Total liabilities | 61.99%60.83B | 38.46%50.24B | 43.46%46.77B | -17.26%41.79B | -17.26%41.79B | 24.94%37.55B | 33.91%36.29B | 32.17%32.6B | 130.31%50.51B | 130.31%50.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M |
| -common stock | 0.00%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 7.98%369.28M | 0.00%342M | 0.00%342M | 0.00%342M | 0.00%342M |
| Retained earnings | 666.29%32.39B | 957.70%29.3B | 479.64%25.87B | 18.07%22.62B | 18.07%22.62B | -7.86%4.23B | -1.09%2.77B | -5.56%4.46B | 268.68%19.16B | 268.68%19.16B |
| Paid-in capital | 35.69%4.53B | --4.16B | --3.84B | --3.34B | --3.34B | --3.34B | ---- | ---- | --0 | --0 |
| Other equity interest | -130.17%-14.1B | -172.50%-11.14B | -193.38%-12B | -12.80%-10.47B | -12.80%-10.47B | -49.79%-6.12B | 0.00%-4.09B | 0.00%-4.09B | -127.10%-9.29B | -127.10%-9.29B |
| Total stockholders'equity | 203.67%27.02B | 308.38%24.13B | 228.74%21.41B | 49.32%17.97B | 49.32%17.97B | 225.37%8.9B | 134.75%5.91B | 151.60%6.51B | 302.98%12.04B | 302.98%12.04B |
| Noncontrolling interests | 25.97%2.03B | -31.10%1.88B | -5.95%2.08B | -49.25%1.83B | -49.25%1.83B | -11.23%1.61B | 59.13%2.73B | 46.72%2.21B | 171.80%3.61B | 171.80%3.61B |
| Total equity | 176.40%29.05B | 201.06%26.01B | 169.26%23.49B | 26.59%19.8B | 26.59%19.8B | 130.92%10.51B | 104.09%8.64B | 113.01%8.72B | 262.62%15.64B | 262.62%15.64B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |
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