Overview
IS INVESTMENT
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Ebru Ozsuca
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Securities and Commodity Exchanges
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security and commodity exchanges
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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Actual
$79.33 billion
Actual
48.55%
-31.16%
$70,658
DEC
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Istanbul:ISMEN
Contacts
Get in Touch with 14 Principals*
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Ebru OzsucaChairperson
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$79.33 billion
USD
Actual
1 USD = 12.3891 TRY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,219 | $2,259 | -$212 |
| Net Investing Cash | $372 | $106 | -$12 |
| Net Financing Cash | -$980 | -$1,892 | $204 |
| Net Change in Cash | $612 | $473 | -$20 |
| Cash at Beginning of Period | $274 | $143 | $340 |
| Cash at End of Period | $686 | $274 | $99 |
| Capital Expenditure | -$17 | -$32 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $691 | $288 | $99 |
| Accounts Receivable | $4,003 | $2,773 | $2,451 |
| Inventories | $10 | $58 | $25 |
| Other Current Assets | $746 | $1,603 | $2,136 |
| Asset Summary | |||
| Total Current Assets | $5,450 | $4,723 | $4,711 |
| Tangible Fixed Assets | $42 | $64 | $34 |
| Intangible Assets | $7 | $4 | $5 |
| Total Assets | $70,659 | $60,630 | $59,629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,033 | $1,927 | $2,044 |
| Short-Term Debt | $109 | $680 | $1,371 |
| Other Current Liabilities | $190 | $242 | $329 |
| Liability Summary | |||
| Total Current Liabilities | $3,332 | $2,848 | $3,743 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,375 | $2,883 | $3,800 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $121 | $121 | $29 |
| Retained Earnings | $1,065 | $898 | $404 |
| Equity Summary | |||
| Total Equity | $2,148 | $1,861 | $927 |
| Shares Outstanding | 1,500,000,000 | 1,500,000,000 | 1,499,999,995 |