AZİMUT PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

GSP

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
424.168.301
600.539.428
1.566.990.149
2.556.414.221
Liabilities (Excluding Total Value, Net Asset Value)
22.890.583
48.545.113
102.547.792
53.291.855
Net Asset Value
401.277.718
551.994.315
1.464.442.357
2.503.122.366

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
113.645.403
143.264.307
1.058.153.557
1.031.370.525
Operating Expenses
-20.157.180
-57.576.650
-114.013.884
-127.507.244
Profit (Loss) from Operating Activities
93.488.223
85.687.657
944.139.673
903.863.281
Net Profit (Loss)
93.488.223
85.687.657
944.139.673
901.425.379

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