TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

TKNSA

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

Nature of Financial Statements

Unconsolidated

Current Assets

1.565.441

2.623.534

5.438.562

12.426.790

Non-current Assets

395.209

377.562

858.986

2.263.438

Total Assets

1.960.650

3.001.096

6.297.548

14.690.228

Current Liabilities

1.943.979

2.626.956

5.204.062

11.544.511

Non-current Liabilities

182.217

131.158

332.267

578.443

Total Liabilities

2.126.196

2.758.114

5.536.329

12.122.954

Equity Attributable to Owners of Parent

-165.546

242.982

761.219

2.567.274

Issued Capital

110.000

201.000

Non-controlling Interests

Total Equity

-165.546

242.982

761.219

2.567.274

Total Liabilities and Equity

1.960.650

3.001.096

6.297.548

14.690.228

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Revenue

5.606.519

7.520.079

17.440.964

47.321.591

Cost of Sales

-4.675.836

-6.253.253

-14.536.722

-42.277.073

Gross Profit (Loss) from Commercial Operations

930.683

1.266.826

2.904.242

5.044.518

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

930.683

1.266.826

2.904.242

5.044.518

Profit (Loss) From Operating Activities

309.778

367.688

955.083

-1.026.339

Profit (Loss) Before Financing Income (Expense)

319.064

387.136

1.065.119

-699.323

Profit (Loss) from Continuing Operations, Before Tax

111.208

139.406

601.287

1.052.974

Profit (Loss) from Continuing Operations

85.296

131.464

524.927

747.502

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

85.296

131.464

524.927

747.502

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

85.296

131.464

524.927

747.502

Other Comprehensive Income (Loss)

1.010

1.409

-6.690

-22.058

Total Comprehensive Income (Loss)

86.306

132.873

518.237

725.444

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

86.306

132.873

518.237

725.444