RE-PIE PORTFÖY YÖNETİMİ A.Ş. OC HEDEF GAYRİMENKUL YATIRIM FONU

OCH

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
105.242.980
207.266.465
338.447.901
Liabilities (Excluding Total Value, Net Asset Value)
130.626
469.005
1.028.439
Net Asset Value
105.112.354
206.797.460
337.419.462

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
81.232.971
104.200.287
154.901.681
Operating Expenses
-140.617
-1.875.181
-2.239.679
Profit (Loss) from Operating Activities
81.092.354
102.325.106
152.662.002
Net Profit (Loss)
81.092.354
102.325.106
152.662.002

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