DİTAŞ DOĞAN YEDEK PARÇA İMALAT VE TEKNİK A.Ş.

DITAS

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

64.638.685

206.362.277

429.162.130

623.627.449

Non-current Assets

45.204.814

156.677.042

226.897.808

562.276.488

Total Assets

109.843.499

363.039.319

656.059.938

1.185.903.937

Current Liabilities

62.095.226

181.100.018

407.055.095

710.918.254

Non-current Liabilities

18.254.277

105.162.947

141.776.685

157.865.799

Total Liabilities

80.349.503

286.262.965

548.831.780

868.784.053

Equity Attributable to Owners of Parent

29.493.996

66.397.573

85.860.099

286.357.603

Issued Capital

10.000.000

26.000.000

42.500.000

85.000.000

Non-controlling Interests

10.378.781

21.368.059

30.762.281

Total Equity

29.493.996

76.776.354

107.228.158

317.119.884

Total Liabilities and Equity

109.843.499

363.039.319

656.059.938

1.185.903.937

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

140.625.861

258.035.502

782.317.738

1.508.763.762

Cost of Sales

-104.309.025

-185.065.045

-650.207.892

-1.444.841.481

Gross Profit (Loss) from Commercial Operations

36.316.836

72.970.457

132.109.846

63.922.281

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

36.316.836

72.970.457

132.109.846

63.922.281

Profit (Loss) From Operating Activities

13.830.108

33.715.057

33.208.922

-140.283.141

Profit (Loss) Before Financing Income (Expense)

13.957.461

34.496.597

52.891.309

-137.530.048

Profit (Loss) from Continuing Operations, Before Tax

3.846.754

27.475.850

-19.502.949

-3.870.377

Profit (Loss) from Continuing Operations

5.160.162

27.348.754

29.165.336

-37.896.476

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

5.160.162

27.348.754

29.165.336

-37.896.476

Profit (Loss) Attributable To, Non-controlling Interests

-1.103.613

-21.744.825

Profit (Loss) Attributable To, Owners of Parent

5.160.162

27.348.754

30.268.949

-16.151.651

Other Comprehensive Income (Loss)

-1.462.251

-6.139.681

-30.078.879

-31.305.480

Total Comprehensive Income (Loss)

3.697.911

21.209.073

-913.543

-69.201.956

Total Comprehensive Income Attributable To, Non-controlling Interests

-4.339.369

-24.893.946

Total Comprehensive Income Attributable To, Owners of Parent

3.697.911

21.209.073

3.425.826

-44.308.010