GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.



Statement of Financial Position (Balance Sheet) 2021/12 2022/12 2023/12 2024/03
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Current Assets 1.463.551.547 1.975.523.702 3.952.337.123 4.538.822.521
Non-current Assets 655.869.305 1.706.878.764 3.759.974.802 4.328.466.113
Total Assets 2.119.420.852 3.682.402.466 7.712.311.925 8.867.288.634
Current Liabilities 794.984.835 683.643.512 2.712.949.010 3.036.816.642
Non-current Liabilities 40.214.550 194.240.307 140.741.248 120.123.453
Total Liabilities 835.199.385 877.883.819 2.853.690.258 3.156.940.095
Equity Attributable to Owners of Parent 1.281.320.646 2.793.805.525 4.837.213.150 5.695.098.143
Issued Capital 300.000.000 300.000.000 300.000.000 300.000.000
Non-controlling Interests 2.900.821 10.713.122 21.408.517 15.250.396
Total Equity 1.284.221.467 2.804.518.647 4.858.621.667 5.710.348.539
Total Liabilities and Equity 2.119.420.852 3.682.402.466 7.712.311.925 8.867.288.634
Statement of Profit or Loss and Other Comprehensive Income 2021/12 2022/12 2023/12 2024/03
Presentation Currency TL TL TL TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Revenue 2.501.352.835 5.445.223.843 8.151.619.752 3.099.389.641
Cost of Sales -2.044.993.563 -4.304.202.626 -6.352.167.896 -2.468.396.655
Gross Profit (Loss) from Commercial Operations 456.359.272 1.141.021.217 1.799.451.856 630.992.986
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss) 456.359.272 1.141.021.217 1.799.451.856 630.992.986
Profit (Loss) From Operating Activities 202.081.320 775.753.786 449.915.452 309.141.692
Profit (Loss) Before Financing Income (Expense) 205.461.746 936.363.671 484.840.194 347.159.931
Profit (Loss) from Continuing Operations, Before Tax 301.438.188 1.072.749.835 262.368.207 231.301.447
Profit (Loss) from Continuing Operations 310.366.673 1.088.391.534 452.382.491 152.518.649
Profit (Loss) from Discontinued Operations 0
Net Profit (Loss) 310.366.673 1.088.391.534 452.382.491 152.518.649
Profit (Loss) Attributable To, Non-controlling Interests -478.697 7.944.924 -2.199.716 -9.173.165
Profit (Loss) Attributable To, Owners of Parent 310.845.370 1.080.446.610 454.582.207 161.691.814
Other Comprehensive Income (Loss) -2.014.434 535.025.882 -58.366.818 -9.370.337
Total Comprehensive Income (Loss) 308.352.239 1.623.417.416 394.015.673 143.148.312
Total Comprehensive Income Attributable To, Non-controlling Interests -490.382 7.812.301 -2.199.716 -9.173.165
Total Comprehensive Income Attributable To, Owners of Parent 308.842.621 1.615.605.115 396.215.389 152.321.477