| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ticker |
EGEEN.IS |
EGEEN.IS |
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EGEEN.IS |
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| Waluta |
TRY |
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