ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.

ORCAY

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

Unconsolidated

Current Assets

218.255.031

365.349.060

518.571.358

486.973.080

Non-current Assets

52.355.183

100.273.563

191.263.798

220.101.820

Total Assets

270.610.214

465.622.623

709.835.156

707.074.900

Current Liabilities

147.923.741

235.204.557

288.287.907

248.307.406

Non-current Liabilities

8.259.315

22.299.276

68.071.730

70.839.672

Total Liabilities

156.183.056

257.503.833

356.359.637

319.147.078

Equity Attributable to Owners of Parent

114.427.158

208.118.790

353.475.519

387.927.822

Issued Capital

20.465.000

80.000.000

Non-controlling Interests

Total Equity

114.427.158

208.118.790

353.475.519

387.927.822

Total Liabilities and Equity

270.610.214

465.622.623

709.835.156

707.074.900

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

163.741.927

361.835.937

558.882.116

188.063.272

Cost of Sales

-148.402.772

-270.461.528

-417.594.668

-148.497.403

Gross Profit (Loss) from Commercial Operations

15.339.155

91.374.409

141.287.448

39.565.869

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.339.155

91.374.409

141.287.448

39.565.869

Profit (Loss) From Operating Activities

9.154.989

79.190.922

121.072.428

32.617.551

Profit (Loss) Before Financing Income (Expense)

9.327.458

81.451.758

151.856.508

34.117.173

Profit (Loss) from Continuing Operations, Before Tax

3.578.853

61.847.233

11.994.068

-10.595.018

Profit (Loss) from Continuing Operations

2.537.350

48.574.275

-31.242.792

-18.178.391

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

2.537.350

48.574.275

-31.242.792

-18.178.391

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

2.537.350

48.574.275

-31.242.792

-18.178.391

Other Comprehensive Income (Loss)

-246.944

45.117.357

17.017.794

-615.527

Total Comprehensive Income (Loss)

2.290.406

93.691.632

-14.224.998

-18.793.918

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

2.290.406

93.691.632

-14.224.998

-18.793.918