EGE ENDÜSTRİ VE TİCARET A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/09
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Current Assets 802.224.897 1.059.391.106 2.237.079.189 2.874.443.244
Non-current Assets 249.073.118 334.133.424 877.678.178 1.506.748.473
Total Assets 1.051.298.015 1.393.524.530 3.114.757.367 4.381.191.717
Current Liabilities 320.839.137 252.140.047 430.755.843 790.222.321
Non-current Liabilities 20.122.911 22.989.935 935.691.501 1.195.456.825
Total Liabilities 340.962.048 275.129.982 1.366.447.344 1.985.679.146
Equity Attributable to Owners of Parent 710.335.967 1.118.394.548 1.748.310.023 2.395.512.571
Issued Capital 3.150.000 3.150.000 3.150.000 3.150.000
Non-controlling Interests
Total Equity 710.335.967 1.118.394.548 1.748.310.023 2.395.512.571
Total Liabilities and Equity 1.051.298.015 1.393.524.530 3.114.757.367 4.381.191.717
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/09
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Revenue 509.913.739 1.049.472.767 2.247.386.545 2.300.364.261
Cost of Sales -297.320.272 -624.338.770 -1.382.024.569 -1.433.771.623
Gross Profit (Loss) from Commercial Operations 212.593.467 425.133.997 865.361.976 866.592.638
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss) 212.593.467 425.133.997 865.361.976 866.592.638
Profit (Loss) From Operating Activities 190.135.341 490.107.218 838.505.854 814.993.985
Profit (Loss) Before Financing Income (Expense) 230.689.508 565.621.503 1.027.786.968 1.334.880.004
Profit (Loss) from Continuing Operations, Before Tax 293.799.344 687.887.076 1.012.574.840 1.037.144.798
Profit (Loss) from Continuing Operations 263.695.872 603.525.201 898.738.809 905.794.497
Profit (Loss) from Discontinued Operations
Net Profit (Loss) 263.695.872 603.525.201 898.738.809 905.794.497
Profit (Loss) Attributable To, Non-controlling Interests 0 0 0 0
Profit (Loss) Attributable To, Owners of Parent 263.695.872 603.525.201 898.738.809 905.794.497
Other Comprehensive Income (Loss) -2.697.871 2.555.678 -19.089.533 -7.090.351
Total Comprehensive Income (Loss) 260.998.001 606.080.879 879.649.276 898.704.146
Total Comprehensive Income Attributable To, Non-controlling Interests 0 0 0 0
Total Comprehensive Income Attributable To, Owners of Parent 260.998.001 606.080.879 879.649.276 898.704.146