GARANTİ PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEGİŞKEN FON

GZY

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
40.379.674
44.892.795
86.764.549
Liabilities (Excluding Total Value, Net Asset Value)
1.109.901
625.009
8.717.701
Net Asset Value
39.269.773
44.267.786
78.046.848

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
5.485.802
17.274.693
65.639.152
Operating Expenses
-209.185
-1.406.239
-4.190.142
Profit (Loss) from Operating Activities
5.276.617
15.868.454
61.449.010
Net Profit (Loss)
5.276.617
15.868.454
61.449.010

Create Word File Create Excel File Print