AZİMUT PORTFÖY ÖPY SERBEST (DÖVİZ) ÖZEL FON

FYG

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
141.567.455
400.954.784
591.790.904
1.056.033.473
Liabilities (Excluding Total Value, Net Asset Value)
2.528.949
167.658
248.234
450.513
Net Asset Value
139.038.506
400.787.126
591.542.670
1.055.582.960

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
38.813.641
159.091.274
192.434.759
466.754.371
Operating Expenses
-4.192.750
-1.009.434
-1.679.215
-2.714.061
Profit (Loss) from Operating Activities
34.620.891
158.081.840
190.755.544
464.040.310
Net Profit (Loss)
34.620.891
158.081.840
190.755.544
464.040.310

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