AZİMUT PORTFÖY 7.0 SERBEST (DÖVİZ) FON

GSE

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
161.512.614
564.117.379
746.357.034
1.514.017.528
Liabilities (Excluding Total Value, Net Asset Value)
3.231.695
497.545
739.884
1.687.212
Net Asset Value
158.280.919
563.619.834
745.617.150
1.512.330.316

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
47.272.101
267.753.626
267.975.025
616.025.908
Operating Expenses
-4.200.114
-2.089.994
-5.014.276
-12.144.091
Profit (Loss) from Operating Activities
43.071.987
265.663.632
262.960.749
603.881.817
Net Profit (Loss)
43.071.987
265.663.632
262.960.749
603.881.817

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