Operating income Ünye Çimento Sanayii ve Ticaret A.S. 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 Ünye Çimento Sanayii ve Ticaret A.S. is 28 527 410 ₤ Net income Ünye Çimento Sanayii ve Ticaret A.S. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Ünye Çimento Sanayii ve Ticaret A.S. is 31 133 459 ₤ Current assets Ünye Çimento Sanayii ve Ticaret A.S. 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 Ünye Çimento Sanayii ve Ticaret A.S. is 188 153 839 ₤
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31/12/2019
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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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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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658 695 ₤ |
21 053 395 ₤ |
19 827 296 ₤ |
6 396 479 ₤ |
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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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93 626 946 ₤ |
55 525 150 ₤ |
47 708 609 ₤ |
48 933 389 ₤ |
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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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94 285 641 ₤ |
76 578 545 ₤ |
67 535 905 ₤ |
55 329 868 ₤ |
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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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94 285 641 ₤ |
76 578 545 ₤ |
67 535 905 ₤ |
55 329 868 ₤ |
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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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28 527 410 ₤ |
10 209 244 ₤ |
9 414 093 ₤ |
-2 984 396 ₤ |
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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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31 133 459 ₤ |
2 602 672 ₤ |
2 526 585 ₤ |
3 730 338 ₤ |
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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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-127 303 ₤ |
41 746 ₤ |
42 010 ₤ |
43 547 ₤ |
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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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65 758 231 ₤ |
66 369 301 ₤ |
58 121 812 ₤ |
58 314 264 ₤ |
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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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188 153 839 ₤ |
162 280 327 ₤ |
183 817 577 ₤ |
202 009 830 ₤ |
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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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374 746 113 ₤ |
344 497 700 ₤ |
368 410 780 ₤ |
388 944 961 ₤ |
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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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- |
9 563 052 ₤ |
6 233 698 ₤ |
37 593 018 ₤ |
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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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68 286 931 ₤ |
65 114 078 ₤ |
92 828 728 ₤ |
113 467 797 ₤ |
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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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90 245 960 ₤ |
88 638 621 ₤ |
116 019 019 ₤ |
138 454 314 ₤ |
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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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24.08 % |
25.73 % |
31.49 % |
35.60 % |
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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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284 500 153 ₤ |
255 859 079 ₤ |
252 391 761 ₤ |
250 490 647 ₤ |
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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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- |
28 744 491 ₤ |
-10 287 884 ₤ |
29 511 917 ₤ |
