ESCAR FİLO KİRALAMA HİZMETLERİ A.Ş.

ESCAR

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)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Current Assets

441.513.361

1.084.431.234

2.456.680.877

Non-current Assets

710.546.842

1.534.536.983

4.644.947.371

Total Assets

1.152.060.203

2.618.968.217

7.101.628.248

Current Liabilities

233.181.944

516.066.993

1.353.689.403

Non-current Liabilities

393.239.355

1.019.850.856

1.661.788.661

Total Liabilities

626.421.299

1.535.917.849

3.015.478.064

Equity Attributable to Owners of Parent

525.638.904

1.083.050.368

4.086.150.184

Issued Capital

54.300.000

Non-controlling Interests

Total Equity

525.638.904

1.083.050.368

4.086.150.184

Total Liabilities and Equity

1.152.060.203

2.618.968.217

7.101.628.248

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

451.803.682

726.179.531

2.071.212.433

Cost of Sales

-179.458.740

-185.895.566

-908.588.628

Gross Profit (Loss) from Commercial Operations

272.344.942

540.283.965

1.162.623.805

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

272.344.942

540.283.965

1.162.623.805

Profit (Loss) From Operating Activities

252.775.504

484.456.382

1.027.059.154

Profit (Loss) Before Financing Income (Expense)

290.760.255

761.840.124

1.479.321.802

Profit (Loss) from Continuing Operations, Before Tax

299.685.929

514.489.491

1.549.625.310

Profit (Loss) from Continuing Operations

260.188.333

453.643.427

1.279.137.097

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

260.188.333

453.643.427

1.279.137.097

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

260.188.333

453.643.427

1.279.137.097

Other Comprehensive Income (Loss)

8.124.970

46.668.037

-11.710.400

Total Comprehensive Income (Loss)

268.313.303

500.311.464

1.267.426.697

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

268.313.303

500.311.464

1.267.426.697