Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 85.683836 | 149.975841 | 120.470692 | 137.05119 | 159.43543 | 273.93524 | 330.385279 | 432.646832 | 855.947883 | 1 096.277639 | 1 051.298015 | 1 393.52453 | 3 114.757367 | 6 264.209601 | 8 381.926 |
| Aktywa trwałe (mln) | 24.0585 | 34.06833 | 34.161333 | 33.840254 | 36.610257 | 47.840379 | 76.992198 | 89.725014 | 276.502612 | 439.863333 | 249.073118 | 334.133424 | 877.678178 | 3 162.173416 | 4 919.031 |
| Rzeczowe aktywa trwałe netto | 18.615992 | 25.043149 | 23.533281 | 21.694413 | 21.0576 | 23.67505 | 55.035432 | 64.314932 | 108.15089 | 247.597533 | 66.543047 | 71.320377 | 285.581639 | 1 904.013014 | 3 094.314 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142.353617 | 14.534705 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 3.81643 | 5.287982 | 6.887064 | 8.271064 | 10.104506 | 12.145588 | 19.570058 | 172.576208 | 18.904806 | 21.610598 | 30.756097 | 91.733138 | 187.501 |
| Wartość firmy i wartości niematerialne i prawne | 0.03003 | 2.200299 | 3.81643 | 5.287982 | 6.887064 | 8.271064 | 10.104506 | 12.145588 | 161.923675 | 187.110913 | 18.904806 | 21.610598 | 30.756097 | 91.733138 | 187.501 |
| Należności netto | 29.451011 | 56.092241 | 0.0 | 61.668306 | 53.344592 | 66.134556 | 47.678797 | 79.318457 | 223.950848 | 212.790258 | 182.926595 | 415.047433 | 566.114122 | 579.685343 | 853.678 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 5.757906 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.273816 | 83.00994 | 208.710179 | 181.025303 | 1 134.253273 | 1 635.697 |
| Aktywa obrotowe | 61.625336 | 115.907511 | 86.309359 | 103.210936 | 122.825173 | 226.094861 | 253.393081 | 342.921818 | 579.445271 | 656.414306 | 802.224897 | 1 059.391106 | 2 237.079189 | 3 102.036184 | 3 462.895 |
| Środki pieniężne i Inwestycje | 1.800875 | 0.699714 | 17.753528 | 13.085406 | 28.147177 | 120.375125 | 169.922365 | 213.660739 | 219.357624 | 311.494678 | 526.493031 | 342.774411 | 1 172.34739 | 1 758.644871 | 1 435.061 |
| Zapasy | 24.525836 | 42.417625 | 25.169822 | 28.426475 | 41.297009 | 39.562385 | 35.781538 | 49.937425 | 136.080475 | 132.114616 | 92.79299 | 301.54853 | 498.612639 | 749.785616 | 1 141.977 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.52343 | 77.135671 | 13.39148 | 154.455677 | 637.941045 | 550.817 |
| Środki pieniężne i inne aktywa pieniężne | 1.800875 | 0.699714 | 17.753528 | 13.085406 | 28.147177 | 120.375125 | 169.922365 | 213.660739 | 219.357624 | 256.971248 | 449.35736 | 329.382931 | 1 017.891713 | 1 120.703826 | 884.244 |
| Należności krótkoterminowe | 13.240121 | 22.343157 | 11.696596 | 18.494429 | 17.556155 | 24.057769 | 21.022594 | 30.181349 | 91.794077 | 82.119389 | 47.510573 | 122.151094 | 325.038457 | 573.048527 | 539.273 |
| Dług krótkoterminowy | 0.0 | 0.0 | 25.817279 | 9.097927 | 0.099563 | 7.861888 | 10.556223 | 12.974147 | 53.284999 | 66.257609 | 111.761747 | 50.959602 | 24.525149 | 259.101434 | 337.169 |
| Zobowiązania krótkoterminowe | 38.417809 | 56.633058 | 40.845701 | 31.082385 | 22.493994 | 40.742681 | 40.223593 | 56.088912 | 169.441699 | 177.904123 | 320.839137 | 252.140047 | 430.755843 | 989.198436 | 1 000.119 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 3.46936 | 4.816422 | 8.80764 | 8.623312 | 12.916589 | 24.340987 | 29.064608 | 161.527023 | 78.927115 | 76.404166 | 6.891817 | 12.257 |
| Zobowiązania długoterminowe | 7.324944 | 27.107556 | 4.902949 | 12.890912 | 3.594943 | 32.583673 | 34.246557 | 30.610774 | 42.279627 | 61.623798 | 20.122911 | 22.989935 | 935.691501 | 1 240.48877 | 1 151.586 |
| Rezerwy z tytułu odroczonego podatku | 0.252221 | 0.510007 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.346937 | 0.0 | 25.10694 | 0.013535 | 0.0 | 0.0 | 8.802179 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.88728 | 5.670672 | 7.864748 | 116.030079 | 108.355986 | 0.0 |
| Zobowiązania ogółem | 45.742753 | 83.740614 | 45.74865 | 43.973297 | 26.088937 | 73.326354 | 74.47015 | 86.699686 | 211.721326 | 239.527921 | 340.962048 | 275.129982 | 1 366.447344 | 2 229.687207 | 2 151.705 |
| Kapitał własny | 39.941083 | 66.235227 | 74.722042 | 93.077893 | 133.346493 | 200.608886 | 255.915129 | 345.947146 | 644.226557 | 856.749718 | 710.335967 | 1 118.394548 | 1 748.310023 | 4 034.522394 | 6 230.221 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.767274 | 170.613313 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 85.683836 | 149.975841 | 120.470692 | 137.05119 | 159.43543 | 273.93524 | 330.385279 | 432.646832 | 855.947883 | 1 096.277639 | 1 051.298015 | 1 393.52453 | 3 114.757367 | 6 264.209601 | nan |
| Inwestycje | 4.24041 | 5.629311 | 5.720711 | 5.438643 | 7.039655 | 8.099879 | 9.240043 | 13.022498 | 0.0 | 54.52343 | 160.145611 | 222.101659 | 335.48098 | 1 772.194318 | 2 186.514 |
| Dług (mln) | 6.318831 | 25.295292 | 29.05837 | 17.86744 | 0.099563 | 35.428872 | 39.794226 | 36.553673 | 80.418804 | 81.269776 | 115.461797 | 56.984923 | 916.974335 | 1 471.945393 | 1 422.239 |
| Środki pieniężne i inne aktywa pieniężne | 1.800875 | 0.699714 | 17.753528 | 13.085406 | 28.147177 | 120.375125 | 169.922365 | 213.660739 | 219.357624 | 256.971248 | 449.35736 | 329.382931 | 1 017.891713 | 1 120.703826 | 884.244 |
| Dług netto | 4.517956 | 24.595578 | 11.304842 | 4.782034 | (28.047614) | (84.946253) | (130.128139) | (177.107066) | (138.93882) | (175.701472) | (333.895563) | (272.398008) | (100.917378) | 351.241567 | 537.995 |
| Ticker | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS | EGEEN.IS |
| Waluta | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |