Overview
?
Aziz Torun
See more contacts
Nonresidential Building Construction
,
Residential Building Construction
,
Construction of Buildings
,
Construction
,
Nonresidential construction, nec
See All Industries Residential construction, nec
See Fewer Industries
See All Industries Residential construction, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
Actual
$433.82 million
Actual
74.32%
-52.81%
$115,430
DEC
?
?
Istanbul:TRGYO
Contacts
Get in Touch with 12 Principals*
-
Aziz TorunChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$433.82 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 | $ | $107 | $135 |
| Net Investing Cash | $ | $6 | $9 |
| Net Financing Cash | $ | -$71 | -$106 |
| Net Change in Cash | $ | $42 | $38 |
| Cash at Beginning of Period | $ | $52 | $23 |
| Cash at End of Period | $ | $73 | $52 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $336 | $107 | $53 |
| Accounts Receivable | $34 | $70 | $29 |
| Inventories | $213 | $141 | $120 |
| Other Current Assets | $203 | $80 | $8 |
| Asset Summary | |||
| Total Current Assets | $785 | $397 | $210 |
| Tangible Fixed Assets | $146 | $160 | $88 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $115,431 | $116,357 | $68,448 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $17 | $7 |
| Short-Term Debt | $30 | $83 | $103 |
| Other Current Liabilities | $103 | $19 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $143 | $119 | $127 |
| Long-Term Debt | $39 | $99 | $148 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $631 | $418 | $320 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $2,885 | $3,119 | $1,735 |
| Equity Summary | |||
| Total Equity | $3,372 | $3,617 | $2,054 |
| Shares Outstanding | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |