KONYA ÇİMENTO SANAYİİ A.Ş.

KONYA

SUMMARY FINANCIALS

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(**) 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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

457.442.253

1.233.503.708

1.540.191.359

2.042.905.804

Non-current Assets

275.985.800

429.963.304

2.123.005.360

2.437.343.650

Total Assets

733.428.053

1.663.467.012

3.663.196.719

4.480.249.454

Current Liabilities

310.107.972

1.093.941.195

1.081.717.103

1.697.803.232

Non-current Liabilities

20.073.156

45.093.768

86.491.458

94.545.336

Total Liabilities

330.181.128

1.139.034.963

1.168.208.561

1.792.348.568

Equity Attributable to Owners of Parent

403.157.775

524.388.446

2.494.843.923

2.687.731.197

Issued Capital

4.873.440

Non-controlling Interests

89.150

43.603

144.235

169.689

Total Equity

403.246.925

524.432.049

2.494.988.158

2.687.900.886

Total Liabilities and Equity

733.428.053

1.663.467.012

3.663.196.719

4.480.249.454

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

618.750.153

1.911.709.204

4.425.409.270

929.225.709

Cost of Sales

-553.125.880

-1.505.108.169

-3.586.195.515

-932.552.471

Gross Profit (Loss) from Commercial Operations

65.624.273

406.601.035

839.213.755

-3.326.762

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

65.624.273

406.601.035

839.213.755

-3.326.762

Profit (Loss) From Operating Activities

20.738.528

276.710.005

511.328.009

-120.445.435

Profit (Loss) Before Financing Income (Expense)

24.473.497

286.103.939

561.172.963

-110.955.467

Profit (Loss) from Continuing Operations, Before Tax

29.793.366

203.273.799

352.604.532

-190.004.874

Profit (Loss) from Continuing Operations

21.307.151

156.578.752

683.511.407

-185.280.931

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

21.307.151

156.578.752

683.511.407

-185.280.931

Profit (Loss) Attributable To, Non-controlling Interests

33.773

28.488

-4.201

3.727

Profit (Loss) Attributable To, Owners of Parent

21.273.378

156.550.264

683.515.608

-185.284.658

Other Comprehensive Income (Loss)

14.374.998

-35.343.427

-14.874.050

2.348.643

Total Comprehensive Income (Loss)

35.682.149

121.235.325

668.637.357

-182.932.288

Total Comprehensive Income Attributable To, Non-controlling Interests

38.174

4.654

-44.517

3.727

Total Comprehensive Income Attributable To, Owners of Parent

35.643.975

121.230.671

668.681.874

-182.936.015