Overview
LOGO YAZILIM
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Mehmet Tugrul Tekbulut
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$141.62 million
Actual
30.24%
73.89%
$7,266
DEC
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Istanbul:LOGO
Contacts
Get in Touch with 12 Principals*
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Mehmet Tugrul TekbulutChairperson
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$141.62 million
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 | $55 | $34 | $6 |
| Net Investing Cash | -$12 | -$33 | -$20 |
| Net Financing Cash | -$32 | -$25 | -$14 |
| Net Change in Cash | $11 | -$24 | -$28 |
| Cash at Beginning of Period | $24 | $19 | $24 |
| Cash at End of Period | $28 | $24 | $13 |
| Capital Expenditure | -$28 | -$33 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $24 | $13 |
| Accounts Receivable | $42 | $41 | $22 |
| Inventories | $1 | $2 | $0 |
| Other Current Assets | $90 | $19 | $26 |
| Asset Summary | |||
| Total Current Assets | $147 | $86 | $62 |
| Tangible Fixed Assets | $12 | $15 | $9 |
| Intangible Assets | $60 | $85 | $50 |
| Total Assets | $7,267 | $7,714 | $4,901 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $14 | $8 |
| Short-Term Debt | $0 | $2 | $3 |
| Other Current Liabilities | $120 | $113 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $130 | $129 | $69 |
| Long-Term Debt | $ | $11 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $151 | $152 | $85 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $40 | $47 | $39 |
| Equity Summary | |||
| Total Equity | $91 | $106 | $79 |
| Shares Outstanding | 95,000,000 | 96,519,308 | 96,519,308 |