LORAS HOLDİNG A.Ş.

LRSHO

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

1.331.637

1.583.956

2.140.159

4.720.935

Non-current Assets

1.626.462

2.421.834

4.852.153

10.793.550

Total Assets

2.958.099

4.005.790

6.992.312

15.514.485

Current Liabilities

962.293

718.557

832.304

1.689.066

Non-current Liabilities

612.515

606.161

1.013.337

2.354.651

Total Liabilities

1.574.808

1.324.718

1.845.641

4.043.717

Equity Attributable to Owners of Parent

656.474

852.235

1.455.012

1.634.806

Issued Capital

384.000

Non-controlling Interests

726.817

1.828.837

3.691.659

9.835.962

Total Equity

1.383.291

2.681.072

5.146.671

11.470.768

Total Liabilities and Equity

2.958.099

4.005.790

6.992.312

15.514.485

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

824.864

696.456

1.324.678

3.251.780

Cost of Sales

-644.510

-512.579

-903.099

-4.292.184

Gross Profit (Loss) from Commercial Operations

180.354

183.877

421.579

-1.040.404

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

180.354

183.877

421.579

-1.040.404

Profit (Loss) From Operating Activities

-23.199

72.658

239.997

-1.112.652

Profit (Loss) Before Financing Income (Expense)

797

664.344

2.342.926

1.433.181

Profit (Loss) from Continuing Operations, Before Tax

-32.422

464.886

2.369.699

2.586.696

Profit (Loss) from Continuing Operations

-67.959

371.403

1.952.972

1.810.234

Profit (Loss) from Discontinued Operations

3.587

3.179

8.244

Net Profit (Loss)

-67.959

374.990

1.956.151

1.818.478

Profit (Loss) Attributable To, Non-controlling Interests

-69.624

315.936

1.562.190

1.496.671

Profit (Loss) Attributable To, Owners of Parent

1.665

59.054

393.961

321.807

Other Comprehensive Income (Loss)

178.675

169.887

468.313

-85.910

Total Comprehensive Income (Loss)

110.716

544.877

2.424.464

1.732.568

Total Comprehensive Income Attributable To, Non-controlling Interests

59.239

364.325

1.793.585

1.496.671

Total Comprehensive Income Attributable To, Owners of Parent

51.477

180.552

630.879

235.897