TACİRLER PORTFÖY YÖNETİMİ A.Ş.

TCR

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

Unconsolidated

Current Assets

38.960.374

81.698.632

328.623.436

479.243.135

Non-current Assets

2.840.293

568.659

1.098.731

47.206.706

Total Assets

41.800.667

82.267.291

329.722.167

526.449.841

Current Liabilities

11.941.006

14.582.365

98.995.394

86.569.841

Non-current Liabilities

162.922

443.432

12.281.322

14.607.108

Total Liabilities

12.103.928

15.025.797

111.276.716

101.176.949

Equity Attributable to Owners of Parent

29.696.739

67.241.494

218.445.451

425.272.892

Issued Capital

8.500.000

30.000.000

Non-controlling Interests

Total Equity

29.696.739

67.241.494

218.445.451

425.272.892

Total Liabilities and Equity

41.800.667

82.267.291

329.722.167

526.449.841

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

46.152.962

81.761.882

271.168.457

448.620.173

Cost of Sales

Gross Profit (Loss) from Commercial Operations

46.152.962

81.761.882

271.168.457

448.620.173

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

46.152.962

81.761.882

271.168.457

448.620.173

Profit (Loss) From Operating Activities

25.242.587

51.234.593

202.555.544

299.579.046

Profit (Loss) Before Financing Income (Expense)

25.242.587

51.234.593

202.555.544

299.579.046

Profit (Loss) from Continuing Operations, Before Tax

25.241.814

51.231.991

202.517.731

109.615.273

Profit (Loss) from Continuing Operations

19.789.470

37.619.141

154.511.714

64.356.203

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

19.789.470

37.619.141

154.511.714

64.356.203

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

19.789.470

37.619.141

154.511.714

64.356.203

Other Comprehensive Income (Loss)

-17.786

-74.386

-307.757

334.620

Total Comprehensive Income (Loss)

19.771.684

37.544.755

154.203.957

64.690.823

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

19.771.684

37.544.755

154.203.957

64.690.823