RE-PIE PORTFÖY YÖNETİMİ A.Ş. GETİR GİRİŞİM SERMAYESİ YATIRIM FONU

RP6

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
Consolidated
Consolidated
Consolidated
Consolidated
Assets
37.348.369
241.321.890
349.421.869
203.396.195
Liabilities (Excluding Total Value, Net Asset Value)
4.372.928
44.812.557
65.201.783
6.095.116
Net Asset Value
32.975.441
196.509.333
284.220.086
197.301.079

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
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
17.166.180
322.763.353
114.136.072
-151.649.879
Operating Expenses
-3.587.831
-71.244.294
-26.426.335
-6.900.821
Profit (Loss) from Operating Activities
13.578.349
251.519.059
87.709.737
-158.550.700
Net Profit (Loss)
13.578.349
251.519.059
87.709.737
-158.550.700

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