SAN-EL MÜHENDİSLİK ELEKTRİK TAAHHÜT SANAYİ VE TİCARET A.Ş.

SANEL

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

23.624.150

22.592.663

21.344.143

42.567.964

Non-current Assets

16.669.601

16.852.238

27.514.803

29.940.946

Total Assets

40.293.751

39.444.901

48.858.946

72.508.910

Current Liabilities

24.511.229

29.183.319

32.024.916

47.009.820

Non-current Liabilities

4.086.537

1.514.227

887.565

2.675.168

Total Liabilities

28.597.766

30.697.546

32.912.481

49.684.988

Equity Attributable to Owners of Parent

8.421.293

4.810.731

8.184.986

11.758.792

Issued Capital

18.255.333

Non-controlling Interests

3.274.692

3.936.624

7.761.479

11.065.130

Total Equity

11.695.985

8.747.355

15.946.465

22.823.922

Total Liabilities and Equity

40.293.751

39.444.901

48.858.946

72.508.910

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

25.542.524

23.071.737

32.866.511

50.980.153

Cost of Sales

-28.505.700

-19.392.227

-32.397.593

-36.402.690

Gross Profit (Loss) from Commercial Operations

-2.963.176

3.679.510

468.918

14.577.463

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-2.963.176

3.679.510

468.918

14.577.463

Profit (Loss) From Operating Activities

-10.030.239

-7.563.405

-1.185.350

8.075.819

Profit (Loss) Before Financing Income (Expense)

-10.030.239

-7.459.321

2.953.856

8.993.447

Profit (Loss) from Continuing Operations, Before Tax

-9.887.245

-6.486.687

2.329.762

8.697.833

Profit (Loss) from Continuing Operations

-8.247.901

-3.461.667

322.404

8.100.487

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-8.247.901

-3.461.667

322.404

8.100.487

Profit (Loss) Attributable To, Non-controlling Interests

162.142

438.376

999.022

3.303.651

Profit (Loss) Attributable To, Owners of Parent

-8.410.043

-3.900.043

-676.618

4.796.836

Other Comprehensive Income (Loss)

-91.403

-4.495

6.876.706

-1.223.030

Total Comprehensive Income (Loss)

-8.339.304

-3.466.162

7.199.110

6.877.457

Total Comprehensive Income Attributable To, Non-controlling Interests

152.773

661.933

3.374.255

3.303.651

Total Comprehensive Income Attributable To, Owners of Parent

-8.492.077

-4.128.095

3.824.855

3.573.806