İŞ PORTFÖY ODAK SERBEST ÖZEL FON

IMO

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
283.197.453
102.673.106
481.055.927
1.706.109.655
Liabilities (Excluding Total Value, Net Asset Value)
51.042
26.109
97.604
263.589
Net Asset Value
283.146.411
102.646.997
480.958.323
1.705.846.066

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
24.534.454
32.556.081
98.397.643
530.521.880
Operating Expenses
-16.720.318
-629.810
-1.595.142
-6.405.183
Profit (Loss) from Operating Activities
7.814.136
31.926.271
96.802.501
524.116.697
Net Profit (Loss)
7.814.136
31.926.271
96.802.501
524.116.697

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