AZİMUT PORTFÖY 4.0 SERBEST FON

FYI

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
188.817.610
290.360.288
157.176.587
205.763.327
Liabilities (Excluding Total Value, Net Asset Value)
284.086
18.268.284
72.012.262
349.165
Net Asset Value
188.533.524
272.092.004
85.164.325
205.414.162

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
33.885.872
44.008.402
68.896.591
83.020.904
Operating Expenses
-3.176.350
-4.268.135
-3.729.197
-3.086.397
Profit (Loss) from Operating Activities
30.709.522
39.740.267
65.167.394
79.934.507
Net Profit (Loss)
30.535.218
37.163.959
55.692.152
52.119.338

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