GARANTİ PORTFÖY DOKUZUNCU SERBEST (DÖVİZ) ÖZEL FON

GDP

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
327.877
290.893.445
421.441.226
642.575.972
Liabilities (Excluding Total Value, Net Asset Value)
280.130
65.546
91.666
145.085
Net Asset Value
47.747
290.827.899
421.349.560
642.430.887

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
18.748.742
48.144.578
134.623.434
288.546.466
Operating Expenses
-459.234
-183.126
-840.951
-1.197.889
Profit (Loss) from Operating Activities
18.289.508
47.961.452
133.782.483
287.348.577
Net Profit (Loss)
18.289.508
47.961.452
133.782.483
287.348.577

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