Operating income Izocam Ticaret ve Sanayi Anonim Sirketi is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Izocam Ticaret ve Sanayi Anonim Sirketi is 118 353 ₤ Net income Izocam Ticaret ve Sanayi Anonim Sirketi is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Izocam Ticaret ve Sanayi Anonim Sirketi is -3 024 641 ₤ Current assets Izocam Ticaret ve Sanayi Anonim Sirketi is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Izocam Ticaret ve Sanayi Anonim Sirketi is 234 852 517 ₤
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
17 986 376 ₤ |
9 420 627 ₤ |
19 266 147 ₤ |
29 890 363 ₤ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
103 482 104 ₤ |
92 113 739 ₤ |
119 035 657 ₤ |
108 178 682 ₤ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
121 468 480 ₤ |
101 534 366 ₤ |
138 301 804 ₤ |
138 069 045 ₤ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
121 468 480 ₤ |
101 534 366 ₤ |
138 301 804 ₤ |
138 069 045 ₤ |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
118 353 ₤ |
-4 499 285 ₤ |
-14 270 166 ₤ |
16 758 729 ₤ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
-3 024 641 ₤ |
-7 564 635 ₤ |
-2 828 205 ₤ |
9 603 663 ₤ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
121 350 127 ₤ |
106 033 651 ₤ |
152 571 970 ₤ |
121 310 316 ₤ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
234 852 517 ₤ |
200 394 794 ₤ |
226 824 310 ₤ |
285 306 319 ₤ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
394 618 060 ₤ |
356 970 512 ₤ |
372 962 321 ₤ |
414 968 079 ₤ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
33 667 020 ₤ |
24 473 144 ₤ |
23 344 895 ₤ |
32 417 477 ₤ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
189 375 579 ₤ |
148 207 742 ₤ |
159 849 988 ₤ |
203 536 889 ₤ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
213 398 524 ₤ |
173 284 135 ₤ |
179 696 769 ₤ |
218 779 241 ₤ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
54.08 % |
48.54 % |
48.18 % |
52.72 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
181 219 536 ₤ |
183 686 377 ₤ |
193 265 552 ₤ |
196 188 838 ₤ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
22 573 056 ₤ |
-5 227 507 ₤ |
39 388 271 ₤ |
31 600 296 ₤ |