INVEO PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

GMR

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
58.926.348
73.208.568
277.199.474
471.382.225
Liabilities (Excluding Total Value, Net Asset Value)
2.157.890
1.414.366
39.241.335
4.557.626
Net Asset Value
56.768.458
71.794.202
237.958.139
466.824.599

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
23.451.096
18.048.096
117.981.732
88.739.381
Operating Expenses
-1.159.777
-2.410.367
-2.319.814
-10.530.215
Profit (Loss) from Operating Activities
22.291.319
15.637.729
115.661.918
78.209.166
Net Profit (Loss)
22.291.319
15.637.729
115.661.918
78.209.166

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