Overview
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Ertan Keles
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Lessors of Real Estate
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Residential Building Construction
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
See All Industries , Residential construction, nec Single-family housing construction
See Fewer Industries
See All Industries , Residential construction, nec Single-family housing construction
See Fewer Industries
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Modelled
$1.11 billion
Actual
-22.47%
$204,902
DEC
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Istanbul:EKGYO
Contacts
Get in Touch with 9 Principals*
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Ertan KelesChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.11 billion
USD
Actual
1 USD = 28.8384 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$781 | $512 | -$122 |
| Net Investing Cash | -$23 | -$8 | -$7 |
| Net Financing Cash | $394 | -$24 | $141 |
| Net Change in Cash | -$409 | $480 | $12 |
| Cash at Beginning of Period | $744 | $436 | $176 |
| Cash at End of Period | $230 | $744 | $302 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $287 | $794 | $349 |
| Accounts Receivable | $214 | $396 | $187 |
| Inventories | $5,186 | $4,168 | $3,080 |
| Other Current Assets | $857 | $342 | $222 |
| Asset Summary | |||
| Total Current Assets | $6,545 | $5,700 | $3,838 |
| Tangible Fixed Assets | $71 | $57 | $38 |
| Intangible Assets | $4 | $3 | $1 |
| Total Assets | $204,903 | $175,396 | $120,940 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $260 | $204 | $169 |
| Short-Term Debt | $447 | $162 | $178 |
| Other Current Liabilities | $3,040 | $2,750 | $1,521 |
| Liability Summary | |||
| Total Current Liabilities | $3,747 | $3,115 | $1,868 |
| Long-Term Debt | $ | $63 | $176 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,783 | $3,217 | $2,060 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $132 | $132 | $132 |
| Retained Earnings | $172 | -$286 | -$8 |
| Equity Summary | |||
| Total Equity | $3,322 | $2,865 | $2,134 |
| Shares Outstanding | 3,661,120,138 | 3,661,120,138 | 3,661,120,138 |