DESTEK FİNANS FAKTORİNG A.Ş.

DSTKF

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
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Consolidated
Consolidated
Consolidated
Cash, Cash Equivalents And Balances At Central Bank
115
311.585
220.418
744.797
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
3.507
3.523
864
21.023
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
348.687
805.347
Financial Assets At Amortised Cost (Net)
1.471.412
1.806.381
4.461.827
6.754.447
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
6.035
8.374
12.208
55.175
Intangible Assets And Goodwill (Net)
102
1.186
22.391
57.358
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
15.572
28.069
65.582
182.879
Other Assets
10.362
18.396
110.851
281.363
Assets Classified as Held for Sale and Discontinued Operations (Net)
172
172
172
172
Total Assets
1.507.277
2.177.686
5.243.000
8.902.561
Loans Received
902.912
1.399.202
2.780.496
2.061.229
Factoring Payables
19.836
1.284
1.255
2.975
Lease Payables
5.166
3.980
0
7.970
Marketable Securities (Net)
0
0
673.196
3.016.776
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
42.299
876
3.315
Provisions
1.792
2.763
26.361
58.644
Current Tax Liabilities
14.213
26.757
75.118
227.346
Deferred Tax Liability
0
22
734
30.777
Subordinated Debt
0
0
0
0
Other Liabilities
9.833
22.033
705.390
906.671
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
553.525
679.346
979.574
2.586.858
Issued Capital
50.000
50.000
190.000
250.000
Total Equity and Liabilities
1.507.277
2.177.686
5.243.000
8.902.561

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Consolidated
Consolidated
Consolidated
Operating Income
191.153
346.852
858.955
2.109.365
Finance Cost
-82.274
-203.408
-517.611
-1.041.074
Gross Profıt (Loss)
108.879
143.444
341.344
1.068.291
Operating Expenses
-22.442
-41.487
-105.751
-253.148
Gross Operating Profıt (Loss)
86.437
101.957
235.593
815.143
Other Operating Income
48.176
125.489
762.061
29.641.035
Provision Expenses
-11.908
-851
-21.435
-12.035
Other Operating Expenses
-34.693
-64.272
-593.227
-28.171.998
Net Operating Profit (Loss)
88.012
162.323
382.992
2.272.145
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
88.012
162.323
382.992
2.272.145
Net Period Profit (Loss) From Continuing Operations
66.747
125.939
282.192
1.608.215
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
66.747
125.939
282.192
1.608.215
Profit (Loss) Attributable to, Group
66.747
125.939
282.192
1.608.215
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
4
-118
18.036
-931
Total Comprehensive Income (Loss)
66.751
125.821
300.228
1.607.284

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