Statement of Financial Position (Balance Sheet) |
2020/12 |
2021/12 |
2022/12 |
2023/09 |
Presentation Currency |
TL |
TL |
TL |
TL |
Nature of Financial Statements |
Unconsolidated |
Unconsolidated |
Unconsolidated |
Unconsolidated |
Current Assets |
3.241.303 |
13.632.476 |
10.083.077 |
13.039.516 |
Non-current Assets |
69.678.323 |
70.433.560 |
119.635.017 |
110.217.107 |
Total Assets |
72.919.626 |
84.066.036 |
129.718.094 |
123.256.623 |
Current Liabilities |
16.836.004 |
28.101.320 |
51.452.877 |
42.113.588 |
Non-current Liabilities |
41.325.148 |
42.723.418 |
62.902.160 |
50.250.174 |
Total Liabilities |
58.161.152 |
70.824.738 |
114.355.037 |
92.363.762 |
Equity Attributable to Owners of Parent |
14.758.474 |
13.241.298 |
15.363.057 |
30.892.861 |
Issued Capital |
16.500.000 |
33.000.000 |
33.000.000 |
33.000.000 |
Non-controlling Interests |
|
|
0 |
|
Total Equity |
14.758.474 |
13.241.298 |
15.363.057 |
30.892.861 |
Total Liabilities and Equity |
72.919.626 |
84.066.036 |
129.718.094 |
123.256.623 |
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 |
Unconsolidated |
Unconsolidated |
Unconsolidated |
Unconsolidated |
Revenue |
14.525.813 |
17.301.455 |
33.606.916 |
31.005.428 |
Cost of Sales |
-4.997.392 |
-5.471.255 |
-10.342.934 |
-14.021.833 |
Gross Profit (Loss) from Commercial Operations |
9.528.421 |
11.830.200 |
23.263.982 |
16.983.595 |
Revenue from Finance Sector Operations |
|
|
|
|
Cost of Finance Sector Operations |
|
|
|
|
Gross Profit (Loss) from Finance Sector Operations |
|
|
|
|
Gross Profit (Loss) |
9.528.421 |
11.830.200 |
23.263.982 |
16.983.595 |
Profit (Loss) From Operating Activities |
7.875.943 |
8.522.010 |
20.385.931 |
17.378.774 |
Profit (Loss) Before Financing Income (Expense) |
10.062.668 |
12.316.736 |
26.549.989 |
47.070.653 |
Profit (Loss) from Continuing Operations, Before Tax |
-7.543.505 |
-18.540.399 |
1.931.085 |
16.200.915 |
Profit (Loss) from Continuing Operations |
-8.140.158 |
-18.838.587 |
2.479.840 |
15.748.838 |
Profit (Loss) from Discontinued Operations |
|
|
|
|
Net Profit (Loss) |
-8.140.158 |
-18.838.587 |
2.479.840 |
15.748.838 |
Profit (Loss) Attributable To, Non-controlling Interests |
0 |
0 |
0 |
0 |
Profit (Loss) Attributable To, Owners of Parent |
-8.140.158 |
-18.838.587 |
2.479.840 |
15.748.838 |
Other Comprehensive Income (Loss) |
6.336 |
-70.523 |
-358.082 |
-219.035 |
Total Comprehensive Income (Loss) |
-8.133.822 |
-18.909.110 |
2.121.758 |
15.529.803 |
Total Comprehensive Income Attributable To, Non-controlling Interests |
0 |
0 |
-358.082 |
0 |
Total Comprehensive Income Attributable To, Owners of Parent |
-8.133.822 |
-18.909.110 |
2.479.840 |
15.529.803 |