Отчетность Turkcell Iletisim Hizmetleri A.S.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
11.32 |
11.48 |
11.86 |
24.23 |
12.61 |
15.71 |
15.09 |
10.35 |
14.2 |
11.75 |
13.31 |
7.45 |
6.05 |
8.9 |
4.91 |
5.06 |
2.98 |
3.73 |
|
4.16 |
|
|
Выручка, млрд $
|
2.11 |
2.97 |
2.38 |
2.63 |
2.96 |
4.27 |
5.76 |
6.63 |
7.4 |
10.71 |
8.67 |
9.31 |
10.58 |
10.51 |
12.69 |
12.83 |
12.77 |
14.29 |
17.63 |
21.29 |
25.14 |
29.1 |
35.92 |
48.03 |
34.86 |
3.29 |
|
|
Чистая прибыль, млрд $
|
0.4925 |
0.3041 |
-0.2493 |
0.0632 |
0.2871 |
0.683 |
1.2299 |
1.2345 |
1.5797 |
2.7 |
1.6372 |
0.0018 |
1.417 |
2.08 |
2.61 |
2.01 |
2.07 |
1.492 |
1.9791 |
2.02 |
3.25 |
4.24 |
5.03 |
6.44 |
9.05 |
0.3859 |
|
|
EV, млрд $
|
|
|
|
|
|
|
11.09 |
10.09 |
9.11 |
20.36 |
9.84 |
12.65 |
12.95 |
5.88 |
8.63 |
5.68 |
14.57 |
11.13 |
5.59 |
8.08 |
1.5132 |
-2.84 |
3.79 |
4.94 |
1.6372 |
1.3488 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85 |
5.03 |
5.77 |
0.5521 |
14.14 |
11 |
0.7577 |
|
|
EBITDA, млрд $
|
0.6697 |
0.7623 |
0.2645 |
0.9216 |
0.2127 |
1.6245 |
2.41 |
2.86 |
2.89 |
4.71 |
3.29 |
3.66 |
4.26 |
4.21 |
5.14 |
4.66 |
4.7 |
4.65 |
5.81 |
7.61 |
9.94 |
11.41 |
12.71 |
16.86 |
15.35 |
1.79 |
|
|
FCF, млрд $
|
-0.5434 |
-0.6366 |
0.089 |
0.6999 |
1.253 |
0.3933 |
0.6766 |
1.7628 |
1.6196 |
1.3487 |
-0.7075 |
0.339 |
0.126 |
0.397 |
0.312 |
-0.529 |
-2.7 |
-3.03 |
-1.0088 |
0.3995 |
3.17 |
5.31 |
10.07 |
14.81 |
2.81 |
0.5546 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
5.83 |
9.03 |
13.09 |
19.95 |
28.92 |
9.04 |
1.4615 |
|
|
Баланс стоимость, млрд $
|
0.8135 |
1.1176 |
0.8683 |
0.9316 |
1.2187 |
1.7408 |
2.68 |
3.38 |
3.77 |
6.82 |
6.29 |
7.16 |
11.41 |
12.91 |
17.91 |
21.63 |
11.26 |
12.78 |
11.31 |
11.36 |
13.2 |
16.39 |
18.23 |
21.76 |
27.73 |
3.76 |
|
|
Операционная прибыль, млрд $
|
0.766 |
0.568 |
0.2899 |
0.3722 |
0.2325 |
0.9515 |
1.6699 |
1.5392 |
2.13 |
2.89 |
1.8324 |
0.0018 |
1.31 |
1.827 |
2.19 |
2.27 |
2.47 |
2.63 |
2.93 |
4.36 |
5.03 |
5.77 |
7.35 |
19.38 |
10.79 |
0.7577 |
|
|
Операционные расходы, млрд $
|
0.6252 |
0.8035 |
0.5284 |
0.4377 |
0.5763 |
0.6493 |
0.865 |
1.3831 |
1.6445 |
2.58 |
2.2 |
2.31 |
2.61 |
2.3 |
2.72 |
2.78 |
2.75 |
2.66 |
2.61 |
2.3 |
2.33 |
2.12 |
2.85 |
10.95 |
3.1 |
0.3074 |
|
|
CAPEX, млрд $
|
1.0611 |
1.1005 |
0.2962 |
0.1126 |
0.1367 |
0.4127 |
0.8668 |
0.8528 |
0.903 |
1.2245 |
2.65 |
0.0016 |
1.62 |
1.732 |
1.798 |
2.39 |
4.6 |
3.64 |
4.11 |
5.43 |
5.86 |
7.78 |
9.88 |
10.55 |
6.23 |
0.9069 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.68 |
6.66 |
6.92 |
7.65 |
7.87 |
7.83 |
8.55 |
9.35 |
10.19 |
10.7 |
12.48 |
14.66 |
16.04 |
17.28 |
21.65 |
0.8465 |
1.297 |
|
|
Чистая прибыль, млрд $
|
0.7536 |
0.8739 |
0.853 |
1.21 |
1.3 |
1.1 |
1.11 |
1.4291 |
1.3846 |
0.8029 |
1.8582 |
2.4 |
6 |
2.82 |
3.16 |
0.1784 |
0.0337 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.7239 |
1.7141 |
1.6298 |
31.6 |
1.6504 |
4.36 |
5.27 |
1.3488 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1521 |
0.1721 |
0.228 |
5.25 |
5.35 |
0.2665 |
0.2305 |
0.0825 |
|
|
EBITDA, млрд $
|
2.76 |
2.84 |
2.86 |
3.43 |
3.26 |
3.59 |
3.43 |
3.9 |
2.53 |
3.52 |
4.75 |
6.06 |
6.67 |
6.84 |
9.64 |
0.3411 |
0.8356 |
|
|
FCF, млрд $
|
1.92 |
2.1 |
2.41 |
3.65 |
2.03 |
1.45 |
2.99 |
2.22 |
6.14 |
0.346 |
3.79 |
4.54 |
5.21 |
1.2 |
11.5 |
0.2177 |
0.1744 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.17 |
4 |
2.42 |
11.85 |
3.09 |
6.11 |
7.88 |
8.08 |
0.1712 |
0.4913 |
0.3921 |
0.5458 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
17.59 |
15.63 |
20.46 |
21.85 |
19.04 |
19.45 |
21.76 |
27.73 |
1.5926 |
1.316 |
1.3344 |
3.76 |
|
|
Операционная прибыль, млрд $
|
3.09 |
2.57 |
3.33 |
4.82 |
3.37 |
2.47 |
4.43 |
2.45 |
6.49 |
2.23 |
4.51 |
6.15 |
8.24 |
5.14 |
14.31 |
0.2617 |
0.0825 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.5575 |
0.6374 |
7.08 |
8.11 |
0.8444 |
0.924 |
1.0774 |
1.5594 |
1.431 |
0.0477 |
0.1399 |
0.1277 |
|
|
CAPEX, млрд $
|
1.4 |
1.37 |
1.45 |
1.52 |
1.63 |
1.65 |
1.74 |
0.9512 |
2.15 |
2.74 |
2.32 |
3.34 |
2.52 |
2.68 |
2.99 |
0.1744 |
0.3714 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.3319 |
0.4849 |
0.3244 |
0.5259 |
0.7776 |
1.0193 |
1.0735 |
2.25 |
3.62 |
5.01 |
4.63 |
5.14 |
4.73 |
7.03 |
8.09 |
9.06 |
2.92 |
6.05 |
4.71 |
7.42 |
10.24 |
11.86 |
18.63 |
24.34 |
26.12 |
1.5604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0519 |
0.351 |
0.702 |
0.0042 |
4.78 |
0.2821 |
0.2726 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.08 |
7.27 |
6.64 |
0.6107 |
13.11 |
0.6777 |
0.6777 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1804 |
0.1784 |
0.2037 |
0.0196 |
0.2777 |
0.0216 |
0.0166 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1483 |
0.1949 |
0.2307 |
0.2863 |
0.3212 |
1.0323 |
1.0323 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.34 |
19.33 |
20.58 |
2.22 |
46.81 |
2.75 |
3.15 |
|
|
Чистые активы, млрд
|
|
1.2948 |
1.2852 |
1.3305 |
1.5473 |
1.9855 |
2.72 |
4.03 |
5.79 |
5.39 |
5.86 |
6.26 |
5.79 |
7.24 |
6.99 |
7.37 |
14.34 |
16.01 |
14.99 |
15.92 |
18.05 |
20.78 |
22.56 |
25.44 |
30.89 |
24.97 |
|
|
Активы, млрд
|
3.81 |
5.18 |
4.72 |
4.32 |
5.16 |
5.82 |
5.95 |
8.59 |
9.91 |
12.4 |
13.95 |
15.24 |
17.16 |
18.78 |
21.17 |
23.77 |
26.21 |
31.6 |
33.98 |
42.77 |
45.71 |
51.5 |
70.68 |
90.66 |
101.26 |
7.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
7.63 |
5.23 |
0.6645 |
16.72 |
0.9482 |
0.8034 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.12 |
12.68 |
16.35 |
2.1 |
37.13 |
1.92 |
37.13 |
|
|
Задолженность, млрд
|
2.71 |
3.46 |
3 |
2.54 |
3.09 |
3.09 |
2.19 |
2.78 |
2.97 |
4.03 |
5.13 |
5.54 |
6.35 |
5.95 |
6.52 |
7.01 |
11.79 |
15.53 |
18.94 |
26.71 |
27.63 |
30.71 |
48.12 |
65.21 |
70.37 |
4.01 |
|
|
Чистый долг, млрд
|
0.1675 |
1.7349 |
1.4377 |
0.9105 |
-0.1112 |
0.0016 |
-0.2285 |
-1.3985 |
-2.75 |
-3.86 |
-2.77 |
-3.05 |
-2.14 |
-4.47 |
-5.57 |
-6.06 |
1.2613 |
3.69 |
7.82 |
12.74 |
10.07 |
9.73 |
18.15 |
-24.34 |
27.73 |
1.0242 |
|
|
Долг, млрд
|
0.4994 |
2.22 |
1.7622 |
1.4364 |
0.6664 |
1.0209 |
0.845 |
0.8557 |
0.8678 |
1.1447 |
1.8628 |
2.09 |
2.59 |
2.57 |
2.51 |
3 |
4.18 |
9.74 |
12.54 |
20.16 |
20.31 |
21.59 |
36.78 |
40.86 |
53.85 |
2.58 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
10.24 |
9.21 |
10.93 |
13.52 |
11.86 |
13.47 |
12.44 |
12.32 |
18.63 |
18.8 |
21.97 |
24.34 |
25.96 |
27.62 |
35.63 |
1.2719 |
1.5604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0588 |
0.1499 |
0.2613 |
4.78 |
0.2821 |
0.3873 |
0.4566 |
0.2726 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.5889 |
0.6255 |
0.597 |
13.11 |
0.6839 |
0.5845 |
0.6281 |
0.6777 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.032 |
0.0227 |
0.0178 |
0.2777 |
0.0216 |
0.0176 |
0.0194 |
0.0166 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0792 |
0.082 |
0.065 |
0.065 |
0.1032 |
0.1106 |
0.7531 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.2 |
2.31 |
2.37 |
46.81 |
2.75 |
2.43 |
2.58 |
3.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
21.73 |
20.25 |
21.92 |
22.56 |
23.38 |
23.83 |
25.44 |
30.89 |
1.7652 |
1.0559 |
1.0424 |
|
|
|
Активы, млрд
|
|
|
|
|
|
55.99 |
55.86 |
57.31 |
70.68 |
75.32 |
84.55 |
90.66 |
101.26 |
5.73 |
4.77 |
4.86 |
7.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.7328 |
0.7922 |
0.7688 |
16.72 |
0.9482 |
0.886 |
0.9177 |
0.8034 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.05 |
2.1 |
2.04 |
37.13 |
1.92 |
1.8208 |
1.7091 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
34.25 |
35.61 |
35.39 |
48.12 |
51.94 |
60.71 |
65.21 |
70.37 |
3.96 |
3.46 |
3.52 |
4.01 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
11.43 |
11.63 |
|
15.24 |
22.05 |
26.26 |
-24.34 |
27.73 |
1.4486 |
1.4785 |
1.446 |
1.0242 |
|
|
Долг, млрд
|
12.66 |
10.45 |
10.66 |
11.83 |
11.57 |
12.14 |
13.99 |
19.17 |
17.09 |
40.86 |
48.23 |
23.45 |
29.26 |
33.04 |
41.44 |
2.72 |
2.58 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
23.49 |
-19.39 |
4.75 |
18.56 |
34.4 |
45.26 |
30.66 |
27.27 |
50.08 |
27.94 |
19.68 |
13.72 |
17.38 |
18.75 |
12.58 |
13.13 |
9.83 |
12.77 |
13.08 |
19.11 |
21.82 |
23.21 |
26.84 |
55.45 |
|
16.4 |
15.11 |
|
|
ROA, %
|
5.87 |
-5.28 |
1.47 |
5.56 |
11.73 |
20.68 |
14.38 |
15.94 |
21.75 |
11.74 |
12.48 |
8.75 |
11.55 |
13.05 |
8.95 |
8.27 |
5.16 |
6.04 |
5.27 |
7.34 |
8.72 |
8.24 |
7.99 |
16.92 |
|
7.09 |
4.82 |
|
|
ROIC, %
|
16.27 |
10.94 |
|
-9.22 |
27.22 |
41.2 |
24.85 |
28.83 |
39.94 |
20.97 |
13.62 |
10.07 |
11.6 |
11.9 |
7.3 |
8.75 |
5.87 |
7.99 |
6.74 |
9.97 |
11.51 |
10.29 |
|
|
|
9.06 |
14.54 |
|
|
ROS, %
|
12.21 |
-10.94 |
14.13 |
-11.81 |
24.78 |
30.89 |
27.42 |
26.43 |
34.24 |
27.77 |
26.64 |
23.77 |
26.64 |
26.71 |
22.79 |
23.71 |
16.46 |
18.21 |
15.61 |
19.48 |
18.68 |
15.2 |
12.19 |
20.51 |
11.73 |
11.73 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
15.22 |
14.45 |
13.72 |
19.64 |
274.54 |
|
12.64 |
10.86 |
|
|
Рентаб EBITDA, %
|
25.67 |
11.09 |
23.25 |
7.18 |
38.03 |
41.84 |
43.12 |
39.04 |
44 |
37.97 |
39.3 |
40.25 |
40.09 |
40.54 |
36.35 |
36.77 |
31.88 |
32.94 |
35.75 |
39.56 |
39.21 |
35.39 |
35.11 |
44.04 |
|
54.37 |
28.92 |
|
|
Чистая рентаб, %
|
10.24 |
-10.45 |
2.4 |
9.7 |
15.99 |
21.34 |
18.63 |
21.33 |
25.18 |
18.89 |
19.2 |
12.4 |
17.4 |
17.3 |
17.7 |
19.4 |
18.4 |
11.22 |
9.49 |
12.92 |
14.56 |
14.01 |
13.41 |
25.97 |
|
11.72 |
10.62 |
|
|
Operation Margin, %
|
19.13 |
12.16 |
14.13 |
7.85 |
22.28 |
28.98 |
23.22 |
28.75 |
27.01 |
21.15 |
19.23 |
12.39 |
16.38 |
16.77 |
17.09 |
17.6 |
16.75 |
16.84 |
22.1 |
21.37 |
22.83 |
20.47 |
|
26.24 |
23.03 |
23.03 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
19.56 |
13.4 |
19.76 |
20.55 |
15.69 |
16.19 |
10.44 |
11.22 |
9.49 |
12.92 |
14.56 |
14.01 |
|
|
|
12.19 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
5.98 |
15.35 |
13.65 |
5.57 |
-5.61 |
2.16 |
0.8353 |
3.83 |
2.2 |
-4.5 |
-20.26 |
-40.7 |
-16.67 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.47 |
5.38 |
6.82 |
6.47 |
3.68 |
8.27 |
10.25 |
115.9 |
31.84 |
10.45 |
16.17 |
2.34 |
15.11 |
|
|
ROA, %
|
|
2.06 |
1.9894 |
2.53 |
2.16 |
1.0998 |
2.32 |
2.73 |
11.3 |
5.26 |
2.66 |
3.84 |
0.5463 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
1.1618 |
3.44 |
4.14 |
5.98 |
25.22 |
25.65 |
9.78 |
8.2 |
2.32 |
10.86 |
|
|
Рентаб EBITDA, %
|
41.45 |
45.92 |
40.12 |
41.65 |
24.82 |
32.94 |
38.05 |
41.35 |
41.58 |
39.58 |
44.53 |
40.3 |
64.43 |
28.92 |
|
|
Чистая рентаб, %
|
|
14.12 |
13.01 |
15.28 |
13.59 |
7.51 |
14.89 |
16.34 |
37.37 |
16.3 |
14.6 |
21.08 |
2.6 |
10.62 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.8896 |
3.26 |
3.36 |
4.58 |
11.2 |
10.81 |
4.78 |
0.0766 |
|
Расходы на обслуживание долга
|
0.6593 |
0.8071 |
0.8645 |
0.8114 |
0.9181 |
6.38 |
1.5961 |
0.1947 |
|
Всего задолженность
|
|
11.74 |
12.66 |
11.57 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.3541 |
0.2159 |
0.5516 |
7.05 |
0.3047 |
0.3618 |
3.1 |
3.02 |
1.566 |
0.0232 |
0.0369 |
|
|
Расходы на обслуживание долга
|
0.1861 |
0.2602 |
0.2556 |
4.44 |
0.4716 |
0.6745 |
0.7933 |
1.0917 |
0.4211 |
0.0456 |
0.0462 |
0.0806 |
|