MİGROS TİCARET A.Ş.

MGROS

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

8.703.724

20.123.315

37.875.773

40.035.052

Non-current Assets

9.396.601

16.300.553

54.253.708

65.459.493

Total Assets

18.100.325

36.423.868

92.129.481

105.494.545

Current Liabilities

13.108.998

26.010.277

44.895.539

48.767.963

Non-current Liabilities

4.455.263

6.323.840

10.979.805

13.917.558

Total Liabilities

17.564.261

32.334.117

55.875.344

62.685.521

Equity Attributable to Owners of Parent

536.064

4.045.688

36.024.318

42.540.809

Issued Capital

181.054

Non-controlling Interests

44.063

229.819

268.215

Total Equity

536.064

4.089.751

36.254.137

42.809.024

Total Liabilities and Equity

18.100.325

36.423.868

92.129.481

105.494.545

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

36.272.243

74.501.977

181.674.337

52.406.305

Cost of Sales

-27.517.740

-56.702.390

-147.671.404

-41.741.539

Gross Profit (Loss) from Commercial Operations

8.754.503

17.799.587

34.002.933

10.664.766

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

8.754.503

17.799.587

34.002.933

10.664.766

Profit (Loss) From Operating Activities

859.118

2.725.020

-6.610.061

-3.256.223

Profit (Loss) Before Financing Income (Expense)

1.074.856

2.770.728

-6.257.959

-3.260.392

Profit (Loss) from Continuing Operations, Before Tax

225.487

1.908.246

10.791.919

1.880.285

Profit (Loss) from Continuing Operations

358.203

2.579.829

8.905.395

1.266.036

Profit (Loss) from Discontinued Operations

678

Net Profit (Loss)

358.881

2.579.829

8.905.395

1.266.036

Profit (Loss) Attributable To, Non-controlling Interests

9.546

76.699

24.474

Profit (Loss) Attributable To, Owners of Parent

358.881

2.570.283

8.828.696

1.241.562

Other Comprehensive Income (Loss)

143.722

902.789

424.627

-193.611

Total Comprehensive Income (Loss)

502.603

3.482.618

9.330.022

1.072.425

Total Comprehensive Income Attributable To, Non-controlling Interests

-2.400

9.546

76.699

24.474

Total Comprehensive Income Attributable To, Owners of Parent

505.003

3.473.072

9.253.323

1.047.951