GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FON

GPI

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
403.002.813
400.100.663
435.199.403
400.430.927
Liabilities (Excluding Total Value, Net Asset Value)
2.208.709
12.766.529
1.950.029
10.910.356
Net Asset Value
400.794.104
387.334.134
433.249.374
389.520.571

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
58.959.343
83.027.199
146.068.011
165.237.247
Operating Expenses
-7.382.216
-7.774.825
-9.463.018
-8.859.975
Profit (Loss) from Operating Activities
51.577.127
75.252.374
136.604.993
156.377.272
Net Profit (Loss)
51.577.127
75.252.374
136.604.993
156.377.272

Create Word File Create Excel File Print