İŞ PORTFÖY TEKNOLOJİ KARMA FON

ITP

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
401.506.732
191.236.351
583.950.385
Liabilities (Excluding Total Value, Net Asset Value)
35.646.387
3.044.600
14.411.925
Net Asset Value
365.860.345
188.191.751
569.538.460

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
77.708.295
9.470.672
266.256.690
Operating Expenses
-3.637.151
-7.250.960
-10.734.201
Profit (Loss) from Operating Activities
74.071.144
2.219.712
255.522.489
Net Profit (Loss)
74.071.144
2.219.712
255.522.489

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