GARANTİ PORTFÖY GM SERBEST (DÖVİZ) ÖZEL FON

GMP

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
225.636
302.672.085
675.945.877
1.219.187.891
Liabilities (Excluding Total Value, Net Asset Value)
171.925
65.802
140.923
253.441
Net Asset Value
53.711
302.606.283
675.804.954
1.218.934.450

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
5.989.809
117.079.767
178.302.583
545.160.248
Operating Expenses
-289.801
-463.366
-1.171.745
-2.030.753
Profit (Loss) from Operating Activities
5.700.008
116.616.401
177.130.838
543.129.495
Net Profit (Loss)
5.700.008
116.616.401
177.130.838
543.129.495

Create Word File Create Excel File Print