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Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E

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Dogus Otomotiv Servis ve Ticaret AS Logo
Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
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Price: 287 TRY -5.28% Market Closed
Updated: Jun 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

67.9B
+46%
Assets
Growth Rates:
1 Year
+228%
3 Years
+854%
5 Years
-
7 Years
-
10 Years
-
26.5B
+27%
Liabilities
Growth Rates:
1 Year
+195%
3 Years
+449%
5 Years
-
7 Years
-
10 Years
-
41.3B
+62%
Equity
Growth Rates:
1 Year
+254%
3 Years
+1 708%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Dogus Otomotiv Servis ve Ticaret AS

67.9B
Assets
26.5B
Liabilities
67.9B
Assets
26.5B
Liabilities
Current Assets 33.2B
Cash & Short-Term Investments 8.9B
Receivables 13.4B
Other Current Assets 10.9B
Non-Current Assets 34.7B
Long-Term Investments 22.2B
PP&E 11.8B
Intangibles 519.2m
Other Non-Current Assets 195.9m
Current Liabilities 18.4B
Accounts Payable 8.5B
Accrued Liabilities 219.9m
Short-Term Debt 2.6B
Other Current Liabilities 7.1B
Non-Current Liabilities 8.1B
Long-Term Debt 6.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Dogus Otomotiv Servis ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
106
366
648
656
3 576
4 716
7 644
Cash
53
106
366
648
356
3 330
1 310
5 443
Cash Equivalents
36
0
0
0
300
246
3 405
2 201
Short-Term Investments
0
0
0
0
0
0
3 351
1 258
Total Receivables
1 310
1 616
1 002
890
1 151
3 283
5 834
13 391
Accounts Receivables
1 129
1 425
644
745
1 047
2 860
5 526
12 879
Other Receivables
181
190
358
145
104
423
308
511
Inventory
1 651
1 425
1 366
936
2 752
5 724
7 139
10 650
Other Current Assets
91
47
84
41
44
1 080
205
272
Total Current Assets
3 140
3 194
2 817
2 515
4 602
19 350
22 103
33 214
PP&E Net
781
975
982
959
977
7 592
9 021
11 786
PP&E Gross
781
975
982
959
977
7 592
9 021
11 786
Accumulated Depreciation
190
231
247
285
357
1 900
2 434
2 048
Intangible Assets
26
32
35
34
55
326
372
519
Note Receivable
1
1
1
7
10
5
2
24
Long-Term Investments
876
953
963
1 121
1 458
11 421
17 452
22 151
Other Long-Term Assets
28
12
0
29
15
70
641
172
Total Assets
4 852
N/A
5 167
+6%
4 799
-7%
4 665
-3%
7 117
+53%
38 764
+445%
49 591
+28%
67 867
+37%
Liabilities
Accounts Payable
771
634
554
713
1 854
3 504
6 078
8 521
Accrued Liabilities
84
88
93
96
247
103
188
220
Short-Term Debt
2 446
2 960
2 651
2 138
2 097
7 323
3 598
2 571
Current Portion of Long-Term Debt
284
4
0
64
56
1 368
666
2 023
Other Current Liabilities
94
84
66
81
214
2 409
3 834
5 113
Total Current Liabilities
3 679
3 769
3 363
3 093
4 467
14 707
14 363
18 448
Long-Term Debt
28
11
60
236
234
4 640
2 918
6 190
Deferred Income Tax
3
0
2
0
7
652
6
562
Minority Interest
5
5
6
7
9
115
367
507
Other Liabilities
23
59
66
83
113
511
682
821
Total Liabilities
3 738
N/A
3 845
+3%
3 497
-9%
3 420
-2%
4 830
+41%
20 625
+327%
18 337
-11%
26 528
+45%
Equity
Common Stock
220
220
220
220
220
220
220
220
Retained Earnings
623
807
811
765
1 803
16 069
27 685
32 065
Additional Paid In Capital
0
0
0
0
0
0
79
2 405
Unrealized Security Profit/Loss
470
499
487
479
481
175
1 628
3 836
Treasury Stock
220
220
220
220
220
1 442
1 433
411
Other Equity
21
17
4
1
3
3 117
3 076
3 223
Total Equity
1 114
N/A
1 322
+19%
1 302
-2%
1 245
-4%
2 287
+84%
18 140
+693%
31 255
+72%
41 339
+32%
Total Liabilities & Equity
4 852
N/A
5 167
+6%
4 799
-7%
4 665
-3%
7 117
+53%
38 764
+445%
49 591
+28%
67 867
+37%
Shares Outstanding
Common Shares Outstanding
198
198
198
198
198
198
199
214

See Also

Summary
DOAS.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOAS.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOAS.E stock valuation using valuation multiples.
Wall Street Estimates
DOAS.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOAS.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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