Current cash Karsusan Karadeniz Su Ürünleri Sanayii A.S. - the sum of all of the cash a company has on the date of report. Current cash Karsusan Karadeniz Su Ürünleri Sanayii A.S. is 2 872 ₤ Current debt Karsusan Karadeniz Su Ürünleri Sanayii A.S. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Karsusan Karadeniz Su Ürünleri Sanayii A.S. is 73 317 173 ₤ Total debt Karsusan Karadeniz Su Ürünleri Sanayii A.S. 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. Total debt Karsusan Karadeniz Su Ürünleri Sanayii A.S. is 80 064 373 ₤
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30/09/2019
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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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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.
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- |
6 738 424.63 ₤ |
5 591 013.06 ₤ |
41 216 770.82 ₤ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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- |
4 669 315.95 ₤ |
1 128 799.29 ₤ |
-31 503 201.95 ₤ |
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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.
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- |
11 407 740.58 ₤ |
6 719 812.35 ₤ |
9 713 568.87 ₤ |
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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.
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- |
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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).
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-47 496 470.77 ₤ |
-33 992 416.45 ₤ |
-18 719 935.85 ₤ |
-23 234 160.24 ₤ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-30 874 988.76 ₤ |
344 158 750.71 ₤ |
8 124 456.05 ₤ |
-8 860 549.14 ₤ |
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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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- |
- |
- |
- |
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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.
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47 496 470.77 ₤ |
45 400 157.03 ₤ |
25 439 748.19 ₤ |
32 947 729.11 ₤ |
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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.
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1 819 249 714.60 ₤ |
1 532 135 795.21 ₤ |
2 181 078 363.59 ₤ |
2 200 596 001.13 ₤ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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4 261 463 530.80 ₤ |
4 580 056 657.21 ₤ |
2 750 362 728.15 ₤ |
2 730 200 761.91 ₤ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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93 126.27 ₤ |
281 129.78 ₤ |
77 837 961.47 ₤ |
2 335 095.72 ₤ |
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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.
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2 377 351 858.49 ₤ |
2 717 603 164.67 ₤ |
1 291 990 133.90 ₤ |
1 268 201 139.56 ₤ |
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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.
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- |
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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.
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2 596 133 731.86 ₤ |
2 969 988 250.26 ₤ |
1 468 709 739.45 ₤ |
1 457 876 061.34 ₤ |
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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.
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60.92 % |
64.85 % |
53.40 % |
53.40 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 665 329 798.94 ₤ |
1 610 068 406.95 ₤ |
1 281 652 988.70 ₤ |
1 272 324 700.57 ₤ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-697 362 195.42 ₤ |
2 489 536 777.70 ₤ |
40 481 196.54 ₤ |
-87 116 606.04 ₤ |
