SÖKTAŞ TEKSTİL SANAYİ VE TİCARET A.Ş.

SKTAS

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

190.029.982

310.754.818

563.147.183

808.999.688

Non-current Assets

613.096.440

1.035.146.702

1.562.166.003

2.552.610.150

Total Assets

803.126.422

1.345.901.520

2.125.313.186

3.361.609.838

Current Liabilities

347.556.315

547.353.832

894.649.353

1.085.915.203

Non-current Liabilities

272.224.298

307.617.118

366.637.548

636.502.410

Total Liabilities

619.780.613

854.970.950

1.261.286.901

1.722.417.613

Equity Attributable to Owners of Parent

149.639.344

435.493.489

768.664.941

1.470.727.428

Issued Capital

78.234.000

153.800.000

222.000.000

Non-controlling Interests

33.706.465

55.437.081

95.361.344

168.464.797

Total Equity

183.345.809

490.930.570

864.026.285

1.639.192.225

Total Liabilities and Equity

803.126.422

1.345.901.520

2.125.313.186

3.361.609.838

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

260.665.974

391.935.090

803.660.363

1.574.459.759

Cost of Sales

-218.362.369

-258.772.973

-623.178.151

-1.295.104.591

Gross Profit (Loss) from Commercial Operations

42.303.605

133.162.117

180.482.212

279.355.168

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

86.507.205

231.712.200

263.647.705

68.081.906

Profit (Loss) From Operating Activities

44.846.333

164.605.066

134.413.227

-183.609.717

Profit (Loss) Before Financing Income (Expense)

39.717.799

115.409.421

107.195.503

-312.077.623

Profit (Loss) from Continuing Operations, Before Tax

-50.604.785

-984.117

-134.030.590

-138.972.622

Profit (Loss) from Continuing Operations

-48.697.122

9.747.816

-114.023.273

-25.623.180

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-48.697.122

9.747.816

-114.023.273

-25.623.180

Profit (Loss) Attributable To, Non-controlling Interests

259.282

5.835.640

-7.787.497

-14.881.173

Profit (Loss) Attributable To, Owners of Parent

-48.956.404

3.912.176

-106.235.776

-10.742.007

Other Comprehensive Income (Loss)

99.393.137

221.781.635

487.118.988

66.167.975

Total Comprehensive Income (Loss)

50.696.015

231.529.451

373.095.715

40.544.795

Total Comprehensive Income Attributable To, Non-controlling Interests

256.724

21.730.616

39.924.263

7.892.581

Total Comprehensive Income Attributable To, Owners of Parent

50.439.291

209.798.835

333.171.452

32.652.214