EGE GÜBRE SANAYİİ A.Ş.

EGGUB

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

Nature of Financial Statements

Consolidated

Current Assets

217.075.438

492.669.029

454.948.745

963.348.734

Non-current Assets

441.078.475

503.173.256

847.058.383

3.668.448.733

Total Assets

658.153.913

995.842.285

1.302.007.128

4.631.797.467

Current Liabilities

313.112.201

549.136.090

261.553.493

363.269.494

Non-current Liabilities

40.078.805

49.070.051

60.809.433

98.718.627

Total Liabilities

353.191.006

598.206.141

322.362.926

461.988.121

Equity Attributable to Owners of Parent

304.962.907

397.636.144

979.644.202

4.169.809.346

Issued Capital

10.000.000

40.000.000

100.000.000

Non-controlling Interests

Total Equity

304.962.907

397.636.144

979.644.202

4.169.809.346

Total Liabilities and Equity

658.153.913

995.842.285

1.302.007.128

4.631.797.467

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

735.304.836

829.471.928

1.236.878.302

2.266.469.243

Cost of Sales

-526.280.489

-529.677.847

-664.382.828

-1.502.629.788

Gross Profit (Loss) from Commercial Operations

209.024.347

299.794.081

572.495.474

763.839.455

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

209.024.347

299.794.081

572.495.474

763.839.455

Profit (Loss) From Operating Activities

127.792.718

227.686.545

442.285.305

513.984.045

Profit (Loss) Before Financing Income (Expense)

117.477.007

200.812.794

417.772.685

539.146.976

Profit (Loss) from Continuing Operations, Before Tax

112.076.090

160.627.359

351.501.150

360.439.034

Profit (Loss) from Continuing Operations

102.201.998

117.972.873

621.150.719

370.193.948

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

102.201.998

117.972.873

621.150.719

370.193.948

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

102.201.998

117.972.873

621.150.719

370.193.948

Other Comprehensive Income (Loss)

1.346.813

43.842

-8.799.183

1.172.313

Total Comprehensive Income (Loss)

103.548.811

118.016.715

612.351.536

371.366.261

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

103.548.811

118.016.715

612.351.536

371.366.261