KAREL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

KAREL

SUMMARY FINANCIALS

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(**) 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

1.250.853.135

1.556.250.904

3.341.146.983

5.416.963.468

Non-current Assets

264.366.516

390.140.514

1.169.652.679

2.852.154.106

Total Assets

1.515.219.651

1.946.391.418

4.510.799.662

8.269.117.574

Current Liabilities

889.543.631

1.009.172.416

3.296.172.792

4.977.230.612

Non-current Liabilities

121.437.697

367.419.688

344.360.305

757.475.519

Total Liabilities

1.010.981.328

1.376.592.104

3.640.533.097

5.734.706.131

Equity Attributable to Owners of Parent

500.456.850

569.799.314

763.188.307

2.378.413.993

Issued Capital

58.320.000

200.000.000

402.942.766

Non-controlling Interests

3.781.473

107.078.258

155.997.450

Total Equity

504.238.323

569.799.314

870.266.565

2.534.411.443

Total Liabilities and Equity

1.515.219.651

1.946.391.418

4.510.799.662

8.269.117.574

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

1.018.677.324

1.636.823.660

3.442.528.844

9.458.141.142

Cost of Sales

-780.283.354

-1.249.666.269

-2.671.369.360

-8.137.072.565

Gross Profit (Loss) from Commercial Operations

238.393.970

387.157.391

771.159.484

1.321.068.577

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

238.393.970

387.157.391

771.159.484

1.321.068.577

Profit (Loss) From Operating Activities

188.416.299

326.548.875

539.028.081

725.917.741

Profit (Loss) Before Financing Income (Expense)

189.050.812

327.061.604

552.322.115

727.059.090

Profit (Loss) from Continuing Operations, Before Tax

137.724.422

68.257.795

4.804.454

514.127.275

Profit (Loss) from Continuing Operations

116.012.414

66.436.133

59.118.712

291.421.263

Profit (Loss) from Discontinued Operations

13.733.752

Net Profit (Loss)

129.746.166

66.436.133

59.118.712

291.421.263

Profit (Loss) Attributable To, Non-controlling Interests

8.109.966

13.135.010

56.475.935

Profit (Loss) Attributable To, Owners of Parent

121.636.200

66.436.133

45.983.702

234.945.328

Other Comprehensive Income (Loss)

-4.498.735

-4.022.641

-13.875.945

-257.945.846

Total Comprehensive Income (Loss)

125.247.431

62.413.492

45.242.767

33.475.417

Total Comprehensive Income Attributable To, Non-controlling Interests

7.067.692

18.767.431

36.097.247

Total Comprehensive Income Attributable To, Owners of Parent

118.179.739

62.413.492

26.475.336

-2.621.830