KLİMASAN KLİMA SANAYİ VE TİCARET A.Ş.

KLMSN

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

2.282.374.634

2.514.199.147

4.092.279.632

4.727.260.004

Non-current Assets

937.916.904

1.736.187.706

3.618.629.551

3.867.171.955

Total Assets

3.220.291.538

4.250.386.853

7.710.909.183

8.594.431.959

Current Liabilities

1.748.406.261

2.078.242.288

4.029.951.143

4.611.430.590

Non-current Liabilities

863.198.203

555.109.728

738.790.054

890.849.945

Total Liabilities

2.611.604.464

2.633.352.016

4.768.741.197

5.502.280.535

Equity Attributable to Owners of Parent

609.152.545

1.616.757.996

2.941.510.988

3.091.293.653

Issued Capital

79.200.000

Non-controlling Interests

-465.471

276.841

656.998

857.771

Total Equity

608.687.074

1.617.034.837

2.942.167.986

3.092.151.424

Total Liabilities and Equity

3.220.291.538

4.250.386.853

7.710.909.183

8.594.431.959

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.735.021.684

2.772.970.991

3.578.519.872

1.115.250.325

Cost of Sales

-1.361.730.374

-2.362.395.015

-3.084.659.165

-948.878.938

Gross Profit (Loss) from Commercial Operations

373.291.310

410.575.976

493.860.707

166.371.387

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

373.291.310

410.575.976

493.860.707

166.371.387

Profit (Loss) From Operating Activities

308.133.718

181.475.973

-11.908.676

1.098.625

Profit (Loss) Before Financing Income (Expense)

363.117.692

194.476.460

80.945.231

106.618.174

Profit (Loss) from Continuing Operations, Before Tax

62.206.051

183.391.688

-57.736.769

-2.368.887

Profit (Loss) from Continuing Operations

21.538.620

137.023.688

125.512.362

-61.733.739

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

21.538.620

137.023.688

125.512.362

-61.733.739

Profit (Loss) Attributable To, Non-controlling Interests

-387.072

742.312

380.157

200.773

Profit (Loss) Attributable To, Owners of Parent

21.925.692

136.281.376

125.132.205

-61.934.512

Other Comprehensive Income (Loss)

250.501.012

876.324.075

1.205.620.787

211.717.177

Total Comprehensive Income (Loss)

272.039.632

1.013.347.763

1.331.133.149

149.983.438

Total Comprehensive Income Attributable To, Non-controlling Interests

-387.072

742.312

380.157

200.773

Total Comprehensive Income Attributable To, Owners of Parent

272.426.704

1.012.605.451

1.330.752.992

149.782.665