İPEK DOĞAL ENERJİ KAYNAKLARI ARAŞTIRMA VE ÜRETİM A.Ş.

IPEKE

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

7.010.863

9.757.601

11.745.316

11.917.931

Non-current Assets

1.624.940

2.527.469

2.882.727

5.856.962

Total Assets

8.635.803

12.285.070

14.628.043

17.774.893

Current Liabilities

670.428

1.193.322

1.155.690

2.018.767

Non-current Liabilities

201.217

415.955

510.472

729.786

Total Liabilities

871.645

1.609.277

1.666.162

2.748.553

Equity Attributable to Owners of Parent

1.479.148

2.139.540

2.962.438

3.339.101

Issued Capital

259.786

Non-controlling Interests

6.285.010

8.536.253

9.999.443

11.687.239

Total Equity

7.764.158

10.675.793

12.961.881

15.026.340

Total Liabilities and Equity

8.635.803

12.285.070

14.628.043

17.774.893

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

3.329.590

4.156.232

5.940.750

5.374.747

Cost of Sales

-1.273.431

-1.641.775

-2.429.311

-3.059.575

Gross Profit (Loss) from Commercial Operations

2.056.159

2.514.457

3.511.439

2.315.172

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.056.159

2.514.457

3.511.439

2.315.172

Profit (Loss) From Operating Activities

1.607.205

1.994.735

2.370.654

737.518

Profit (Loss) Before Financing Income (Expense)

2.249.177

3.963.059

4.572.051

4.860.854

Profit (Loss) from Continuing Operations, Before Tax

2.259.068

3.951.717

4.572.051

4.786.758

Profit (Loss) from Continuing Operations

1.693.525

2.911.804

3.812.344

4.235.132

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.693.525

2.911.804

3.812.344

4.235.132

Profit (Loss) Attributable To, Non-controlling Interests

1.331.362

2.251.295

2.975.859

3.505.790

Profit (Loss) Attributable To, Owners of Parent

362.163

660.509

836.485

729.342

Other Comprehensive Income (Loss)

-5.973

-169

-54.488

-44.654

Total Comprehensive Income (Loss)

1.687.552

2.911.635

3.757.856

4.190.478

Total Comprehensive Income Attributable To, Non-controlling Interests

1.331.277

2.251.243

2.944.500

3.474.549

Total Comprehensive Income Attributable To, Owners of Parent

356.275

660.392

813.356

715.929