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Akbank Turk Anonim Sirketi
Buy or Sell?

Welcome Invester! I guess you are interested in Akbank Turk Anonim Sirketi. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Akbank Turk Anonim Sirketi. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Akbank Turk Anonim Sirketi even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Akbank Turk Anonim Sirketi is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Akbank Turk Anonim Sirketi. The closing price on 2022-09-29 was $1.2 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Akbank Turk Anonim Sirketi Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Akbank Turk Anonim Sirketi.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Akbank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Akbank to the Banks-Regional industry mean.
  • A Net Profit Margin of 41.3% means that $0.41 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 50.5%. The company is making a huge profit. +2
  • The TTM is 41.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50.5%TTM41.3%+9.3%
TTM41.3%YOY28.5%+12.8%
TTM41.3%5Y34.6%+6.6%
5Y34.6%10Y32.8%+1.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ50.5%28.8%+21.7%
TTM41.3%27.6%+13.7%
YOY28.5%26.9%+1.6%
5Y34.6%23.2%+11.4%
10Y32.8%21.1%+11.7%
1.1.2. Return on Assets

Shows how efficient Akbank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Akbank to the Banks-Regional industry mean.
  • 0.9% Return on Assets means that Akbank generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.5%
TTM0.9%YOY0.4%+0.5%
TTM0.9%5Y0.5%+0.4%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.3%+1.0%
TTM0.9%0.3%+0.6%
YOY0.4%0.3%+0.1%
5Y0.5%0.3%+0.2%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

Shows how efficient Akbank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Akbank to the Banks-Regional industry mean.
  • 12.8% Return on Equity means the company generated $0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM8.1%+4.6%
TTM8.1%YOY3.0%+5.2%
TTM8.1%5Y4.1%+4.1%
5Y4.1%10Y4.0%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%2.8%+10.0%
TTM8.1%2.6%+5.5%
YOY3.0%2.5%+0.5%
5Y4.1%2.4%+1.7%
10Y4.0%2.4%+1.6%

1.2. Operating Efficiency of Akbank Turk Anonim Sirketi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Akbank is operating .

  • Measures how much profit Akbank makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Akbank to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y4.1%-4.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y4.1%31.2%-27.1%
1.2.2. Operating Ratio

Measures how efficient Akbank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.231-0.231
5Y0.23110Y0.252-0.021
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.2310.385-0.154
10Y0.2520.390-0.138

1.3. Liquidity of Akbank Turk Anonim Sirketi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Akbank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 33.7% means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.337. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.348. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.348-0.011
TTM0.348YOY0.345+0.003
TTM0.3485Y0.394-0.046
5Y0.39410Y0.363+0.031
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.245+0.092
TTM0.3480.327+0.021
YOY0.3450.347-0.002
5Y0.3940.306+0.088
10Y0.3630.257+0.106
1.3.2. Quick Ratio

Measures if Akbank is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.8% means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.002+0.006
TTM0.002YOY0.000+0.002
TTM0.0025Y0.027-0.025
5Y0.02710Y0.025+0.001
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.233-0.225
TTM0.0020.151-0.149
YOY0.0000.160-0.160
5Y0.0270.117-0.090
10Y0.0250.090-0.065

1.4. Solvency of Akbank Turk Anonim Sirketi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Akbank assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.90 means that Akbank assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.893. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.893+0.003
TTM0.893YOY0.875+0.018
TTM0.8935Y0.879+0.013
5Y0.87910Y0.877+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.910-0.015
TTM0.8930.905-0.012
YOY0.8750.910-0.035
5Y0.8790.907-0.028
10Y0.8770.908-0.031
1.4.2. Debt to Equity Ratio

Measures if Akbank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 855.2% means that company has $8.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 8.552. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.344. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.552TTM8.344+0.208
TTM8.344YOY7.010+1.335
TTM8.3445Y7.344+1.000
5Y7.34410Y7.348-0.004
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.55210.094-1.542
TTM8.3449.691-1.347
YOY7.0109.130-2.120
5Y7.3449.097-1.753
10Y7.3489.029-1.681

2. Market Valuation of Akbank Turk Anonim Sirketi

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Akbank.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.16 means the investor is paying $0.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Akbank Turk Anonim Sirketi:

  • The EOD is 0.214. Very good. +2
  • The MRQ is 0.162. Very good. +2
  • The TTM is 0.407. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.214MRQ0.162+0.052
MRQ0.162TTM0.407-0.244
TTM0.407YOY1.135-0.729
TTM0.4075Y5.918-5.511
5Y5.91810Y5.146+0.772
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.2149.334-9.120
MRQ0.1629.440-9.278
TTM0.4079.860-9.453
YOY1.1359.980-8.845
5Y5.91811.519-5.601
10Y5.14611.575-6.429
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Akbank.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Akbank Turk Anonim Sirketi:

  • The MRQ is 0.001. Very good. +2
  • The TTM is 0.005. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.005-0.004
TTM0.005YOY0.008-0.003
TTM0.0055Y-0.078+0.083
5Y-0.07810Y-0.0780.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.065-0.064
TTM0.0050.100-0.095
YOY0.0080.006+0.002
5Y-0.0780.067-0.145
10Y-0.0780.094-0.172

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Akbank is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.05 means the investor is paying $0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Akbank Turk Anonim Sirketi:

  • The EOD is 0.061. Very good. +2
  • The MRQ is 0.046. Very good. +2
  • The TTM is 0.068. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.061MRQ0.046+0.015
MRQ0.046TTM0.068-0.022
TTM0.068YOY0.117-0.049
TTM0.0685Y0.066+0.002
5Y0.06610Y0.057+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.0610.971-0.910
MRQ0.0460.975-0.929
TTM0.0681.025-0.957
YOY0.1170.791-0.674
5Y0.0660.936-0.870
10Y0.0570.833-0.776

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Akbank Turk Anonim Sirketi compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--19.75616.328+21%12.127+63%7.285+171%6.335+212%
Current Ratio--0.3370.348-3%0.345-2%0.394-14%0.363-7%
Debt To Asset Ratio--0.8950.893+0%0.875+2%0.879+2%0.877+2%
Debt To Equity Ratio--8.5528.344+2%7.010+22%7.344+16%7.348+16%
Eps--2.5211.401+80%0.361+598%0.423+496%0.381+561%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5050.413+22%0.285+77%0.346+46%0.328+54%
Operating Margin----0%-0%-0%0.041-100%
Operating Ratio----0%-0%0.231-100%0.252-100%
Pb Ratio0.061+24%0.0460.068-32%0.117-61%0.066-30%0.057-19%
Pe Ratio0.214+24%0.1620.407-60%1.135-86%5.918-97%5.146-97%
Peg Ratio--0.0010.005-88%0.008-93%-0.078+13956%-0.078+13956%
Price Per Share1.200+24%0.9101.070-15%1.420-36%2.341-61%2.677-66%
Quick Ratio--0.0080.002+279%0.000+2956%0.027-71%0.025-69%
Return On Assets--0.0130.009+55%0.004+260%0.005+183%0.005+186%
Return On Equity--0.1280.081+57%0.030+330%0.041+214%0.040+219%
 EOD+0 -3MRQTTM+10 -3YOY+10 -35Y+9 -510Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Akbank Turk Anonim Sirketi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.214
Price to Book Ratio (EOD)Between0-10.061
Net Profit Margin (MRQ)Greater than00.505
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than10.337
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.552
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Akbank Turk Anonim Sirketi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.230
Ma 20Greater thanMa 501.382
Ma 50Greater thanMa 1001.210
Ma 100Greater thanMa 2001.094
OpenGreater thanClose1.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets981,301,615
Total Liabilities878,568,648
Total Stockholder Equity102,732,967
 As reported
Total Liabilities 878,568,648
Total Stockholder Equity+ 102,732,967
Total Assets = 981,301,615

Assets

Total Assets981,301,615
Total Current Assets250,636,224
Long-term Assets250,636,224
Total Current Assets
Cash And Cash Equivalents 170,890,107
Net Receivables 5,830,510
Other Current Assets 125,678,280
Total Current Assets  (as reported)250,636,224
Total Current Assets  (calculated)302,398,897
+/- 51,762,673
Long-term Assets
Property Plant Equipment 6,482,131
Long Term Investments 146,703,505
Intangible Assets 2,057,883
Long-term Assets  (as reported)0
Long-term Assets  (calculated)155,243,519
+/- 155,243,519

Liabilities & Shareholders' Equity

Total Current Liabilities743,896,326
Long-term Liabilities-
Total Stockholder Equity102,732,967
Total Current Liabilities
Accounts payable 621,525,383
Other Current Liabilities 999,829
Total Current Liabilities  (as reported)743,896,326
Total Current Liabilities  (calculated)622,525,212
+/- 121,371,114
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5,200,000
Retained Earnings 78,575,554
Other Stockholders Equity 15,451,671
Total Stockholder Equity (as reported)102,732,967
Total Stockholder Equity (calculated)99,227,225
+/- 3,505,742
Other
Capital Stock5,200,000
Common Stock Shares Outstanding 5,200,000
Net Invested Capital 226,672,724
Net Tangible Assets 100,675,084



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
39,023,250
44,417,830
46,497,948
370,144,979
410,243,734
428,655,810
57,514,826
493,248,882
354,681,610
386,009,225
375,826,551
379,261,303
387,172,437
421,394,260
443,684,002
485,986,157
478,316,575
517,289,794
537,838,575
590,372,044
762,798,330
850,483,248
981,301,615
981,301,615850,483,248762,798,330590,372,044537,838,575517,289,794478,316,575485,986,157443,684,002421,394,260387,172,437379,261,303375,826,551386,009,225354,681,610493,248,88257,514,826428,655,810410,243,734370,144,97946,497,94844,417,83039,023,250
   > Total Current Assets 
0
7,245,347
8,201,301
59,229,215
67,936,819
130,083,586
19,302,416
189,913,384
117,313,058
146,451,477
136,134,689
144,605,243
139,877,155
122,153,451
116,827,705
137,227,153
97,816,011
147,571,114
117,199,335
136,114,421
278,971,571
196,893,021
250,636,224
250,636,224196,893,021278,971,571136,114,421117,199,335147,571,11497,816,011137,227,153116,827,705122,153,451139,877,155144,605,243136,134,689146,451,477117,313,058189,913,38419,302,416130,083,58667,936,81959,229,2158,201,3017,245,3470
       Cash And Cash Equivalents 
13,425,217
14,211,942
15,374,225
3,163,283
8,326,998
6,436,751
3,710,139
57,621,755
18,181,363
62,411,763
52,890,073
22,971,936
47,900,076
67,169,353
57,106,132
70,312,628
60,575,803
73,118,450
77,534,986
97,463,718
136,769,754
134,880,874
170,890,107
170,890,107134,880,874136,769,75497,463,71877,534,98673,118,45060,575,80370,312,62857,106,13267,169,35347,900,07622,971,93652,890,07362,411,76318,181,36357,621,7553,710,1396,436,7518,326,9983,163,28315,374,22514,211,94213,425,217
       Short-term Investments 
0
4,583
63
930
9,717
23,673,674
2,478,960
27,189,803
12,114,655
16,064,016
9,314,740
10,565,477
8,422,563
0
0
0
0
0
0
0
0
0
0
00000000008,422,56310,565,4779,314,74016,064,01612,114,65527,189,8032,478,96023,673,6749,717930634,5830
       Net Receivables 
2,058
770,564
810,960
7,616,055
12,044,829
11,837,532
0
198,210
306,034
648,125
15,017
252
9,971
11,138
645
367,125
0
0
0
0
124,001
162,141
5,830,510
5,830,510162,141124,0010000367,12564511,1389,97125215,017648,125306,034198,210011,837,53212,044,8297,616,055810,960770,5642,058
       Other Current Assets 
0
4,245,958
4,666,475
38,509,457
36,167,871
47,264,937
6,187,346
45,303,739
40,565,542
36,275,116
40,019,797
45,926,318
48,236,346
55,265,160
52,350,376
56,947,943
250,778
61,126,878
46,260,486
66,162,835
111,598,367
87,584,554
125,678,280
125,678,28087,584,554111,598,36766,162,83546,260,48661,126,878250,77856,947,94352,350,37655,265,16048,236,34645,926,31840,019,79736,275,11640,565,54245,303,7396,187,34647,264,93736,167,87138,509,4574,666,4754,245,9580
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
126,019
483,767
489,714
3,869,809
4,114,226
4,275,728
551,881
4,224,257
3,959,052
4,453,064
4,442,179
4,903,779
4,919,697
5,060,144
5,305,400
5,353,376
6,003,406
5,908,119
5,847,952
5,845,803
5,894,836
6,155,391
6,482,131
6,482,1316,155,3915,894,8365,845,8035,847,9525,908,1196,003,4065,353,3765,305,4005,060,1444,919,6974,903,7794,442,1794,453,0643,959,0524,224,257551,8814,275,7284,114,2263,869,809489,714483,767126,019
       Long Term Investments 
32,021,651
36,602,221
37,559,451
67,198,587
74,116,420
13,654,333
1,746,881
12,539,236
12,220,584
95,224,305
94,115,264
14,201,900
106,881,420
116,370,048
69,003,993
74,926,713
81,844,721
81,268,242
91,922,653
76,799,478
110,146,526
126,313,972
146,703,505
146,703,505126,313,972110,146,52676,799,47891,922,65381,268,24281,844,72174,926,71369,003,993116,370,048106,881,42014,201,90094,115,26495,224,30512,220,58412,539,2361,746,88113,654,33374,116,42067,198,58737,559,45136,602,22132,021,651
       Intangible Assets 
51,357
51,418
51,349
394,952
574,687
593,833
80,717
641,050
646,193
652,518
635,792
665,640
953,188
965,995
1,055,559
1,073,618
1,190,909
1,180,939
1,204,381
1,228,895
1,499,602
1,605,916
2,057,883
2,057,8831,605,9161,499,6021,228,8951,204,3811,180,9391,190,9091,073,6181,055,559965,995953,188665,640635,792652,518646,193641,05080,717593,833574,687394,95251,34951,41851,357
> Total Liabilities 
33,752,393
38,193,596
39,911,109
324,225,225
361,470,379
378,022,738
50,972,553
443,299,762
310,894,569
338,516,946
326,485,367
327,763,844
332,809,984
367,487,853
386,165,998
427,011,228
415,392,518
454,252,248
470,528,011
520,116,233
686,839,017
759,811,843
878,568,648
878,568,648759,811,843686,839,017520,116,233470,528,011454,252,248415,392,518427,011,228386,165,998367,487,853332,809,984327,763,844326,485,367338,516,946310,894,569443,299,76250,972,553378,022,738361,470,379324,225,22539,911,10938,193,59633,752,393
   > Total Current Liabilities 
0
32,789,711
34,012,970
268,928,456
299,638,241
307,327,431
41,533,740
370,325,105
256,042,843
280,072,511
271,199,689
272,469,267
281,646,960
313,883,165
327,145,208
357,899,272
309,027,222
383,271,725
395,798,556
445,184,940
608,862,643
677,109,746
743,896,326
743,896,326677,109,746608,862,643445,184,940395,798,556383,271,725309,027,222357,899,272327,145,208313,883,165281,646,960272,469,267271,199,689280,072,511256,042,843370,325,10541,533,740307,327,431299,638,241268,928,45634,012,97032,789,7110
       Short-term Debt 
4,329,292
4,862,691
4,645,323
33,012,126
35,106,157
31,434,837
4,412,300
0
0
0
0
21,884,615
23,630,064
0
0
0
0
0
0
0
0
0
0
000000000023,630,06421,884,61500004,412,30031,434,83735,106,15733,012,1264,645,3234,862,6914,329,292
       Short Long Term Debt 
4,329,292
4,862,691
4,645,323
33,012,126
35,106,157
31,434,837
4,412,300
50,658,186
29,630,430
32,178,790
21,542,572
21,884,615
23,630,064
0
0
0
0
0
0
0
0
0
0
000000000023,630,06421,884,61521,542,57232,178,79029,630,43050,658,1864,412,30031,434,83735,106,15733,012,1264,645,3234,862,6914,329,292
       Accounts payable 
843,679
1,034,421
1,037,385
220,434,439
241,930,501
259,777,275
34,040,065
283,607,761
208,629,900
228,079,800
229,502,845
235,831,632
244,712,333
270,780,320
259,245,115
294,332,467
292,519,007
310,008,392
326,904,969
349,546,660
453,550,579
514,980,713
621,525,383
621,525,383514,980,713453,550,579349,546,660326,904,969310,008,392292,519,007294,332,467259,245,115270,780,320244,712,333235,831,632229,502,845228,079,800208,629,900283,607,76134,040,065259,777,275241,930,501220,434,4391,037,3851,034,421843,679
       Other Current Liabilities 
26,531,492
29,610,628
31,390,566
7,096,322
8,331,517
1,356,747
132,148
676,086
530,543
570,546
750,717
902,692
831,699
702,763
1,415,346
559,733
1,667,242
888,640
1,628,184
2,207,235
2,404,491
11,435,364
999,829
999,82911,435,3642,404,4912,207,2351,628,184888,6401,667,242559,7331,415,346702,763831,699902,692750,717570,546530,543676,086132,1481,356,7478,331,5177,096,32231,390,56629,610,62826,531,492
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
4,413,907
5,224,315
5,568,436
45,919,589
48,773,187
50,632,896
6,542,250
49,948,962
43,786,915
47,492,130
49,341,031
51,497,303
54,362,294
53,906,243
57,517,836
58,974,755
62,923,875
63,037,357
67,310,368
70,255,606
75,959,313
90,671,405
102,732,967
102,732,96790,671,40575,959,31370,255,60667,310,36863,037,35762,923,87558,974,75557,517,83653,906,24354,362,29451,497,30349,341,03147,492,13043,786,91549,948,9626,542,25050,632,89648,773,18745,919,5895,568,4365,224,3154,413,907
   Common Stock
0
580,796
589,892
4,693,183
4,803,651
4,920,654
624,795
4,630,702
4,000,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,000
5,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0005,200,0004,000,0004,630,702624,7954,920,6544,803,6514,693,183589,892580,7960
   Retained Earnings 
652,082
320,178
556,857
36,137,113
39,050,752
38,533,015
5,141,096
39,734,171
35,343,401
2,162,285
3,434,929
39,372,028
40,696,657
42,012,202
43,594,839
45,118,372
46,969,161
48,371,223
50,506,738
53,715,851
58,499,520
65,337,178
78,575,554
78,575,55465,337,17858,499,52053,715,85150,506,73848,371,22346,969,16145,118,37243,594,83942,012,20240,696,65739,372,0283,434,9292,162,28535,343,40139,734,1715,141,09638,533,01539,050,75236,137,113556,857320,178652,082
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
3,185,870
4,323,341
4,421,686
3,094,691
2,877,233
5,087,948
510,821
3,616,041
2,743,514
2,048,629
2,623,954
3,419,533
4,959,895
3,188,299
5,217,255
5,150,641
7,248,972
5,960,392
8,097,888
7,834,013
8,754,051
16,628,485
15,451,671
15,451,67116,628,4858,754,0517,834,0138,097,8885,960,3927,248,9725,150,6415,217,2553,188,2994,959,8953,419,5332,623,9542,048,6292,743,5143,616,041510,8215,087,9482,877,2333,094,6914,421,6864,323,3413,185,870



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue39,520,439
Cost of Revenue--
Gross Profit-39,520,439
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative218,227
Selling And Marketing Expenses-
Operating Expense-218,227
 
Net Interest Income (+$)
Interest Income50,970,607
Interest Expense-26,622,499
Net Interest Income24,348,10824,348,108
 
Pretax Income (+$)
Operating Income-
Net Interest Income24,348,108
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,640,4620
EBIT - interestExpense = -26,622,499
16,640,462
38,749,690
Interest Expense26,622,499
Earnings Before Interest and Taxes (ebit)-43,262,961
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax16,640,462
Tax Provision-4,513,271
Net Income From Continuing Ops12,127,19112,127,191
Net Income12,127,191
Net Income Applicable To Common Shares12,127,191
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,734,970
Total Other Income/Expenses Net--24,348,108
 

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