İHLAS GAYRİMENKUL PROJE GELİŞTİRME VE TİCARET A.Ş.

IHLGM

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.459.834.541

1.395.856.627

1.045.791.860

1.020.112.335

Non-current Assets

306.812.829

137.359.584

287.692.642

311.917.638

Total Assets

1.766.647.370

1.533.216.211

1.333.484.502

1.332.029.973

Current Liabilities

328.715.671

513.006.804

184.452.105

159.717.959

Non-current Liabilities

580.692.282

55.553.528

53.077.758

86.794.971

Total Liabilities

909.407.953

568.560.332

237.529.863

246.512.930

Equity Attributable to Owners of Parent

857.706.941

963.962.422

1.095.391.193

1.085.456.157

Issued Capital

1.000.000.000

Non-controlling Interests

-467.524

693.457

563.446

60.886

Total Equity

857.239.417

964.655.879

1.095.954.639

1.085.517.043

Total Liabilities and Equity

1.766.647.370

1.533.216.211

1.333.484.502

1.332.029.973

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

337.971.031

953.110.435

572.663.054

267.994.695

Cost of Sales

-285.714.140

-828.520.403

-424.134.908

-199.899.883

Gross Profit (Loss) from Commercial Operations

52.256.891

124.590.032

148.528.146

68.094.812

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

52.256.891

124.590.032

148.528.146

68.094.812

Profit (Loss) From Operating Activities

-11.140.808

61.555.514

16.257.357

-33.601.586

Profit (Loss) Before Financing Income (Expense)

-8.368.927

72.697.373

114.474.008

-24.651.051

Profit (Loss) from Continuing Operations, Before Tax

-2.407.852

102.266.004

160.517.532

18.328.269

Profit (Loss) from Continuing Operations

3.610.581

108.786.812

133.842.489

-6.930.097

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.610.581

108.786.812

133.842.489

-6.930.097

Profit (Loss) Attributable To, Non-controlling Interests

-102.386

1.183.471

-101.161

-468.830

Profit (Loss) Attributable To, Owners of Parent

3.712.967

107.603.341

133.943.650

-6.461.267

Other Comprehensive Income (Loss)

-350.571

-1.370.350

-2.543.729

-3.507.499

Total Comprehensive Income (Loss)

3.260.010

107.416.462

131.298.760

-10.437.596

Total Comprehensive Income Attributable To, Non-controlling Interests

-101.006

1.160.981

-130.011

-502.560

Total Comprehensive Income Attributable To, Owners of Parent

3.361.016

106.255.481

131.428.771

-9.935.036