İŞ PORTFÖY ONUR SERBEST ÖZEL FON

IPO

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
167.254.847
269.846.622
267.427.528
400.396.238
Liabilities (Excluding Total Value, Net Asset Value)
43.520
69.031
75.792
107.467
Net Asset Value
167.211.327
269.777.591
267.351.736
400.288.771

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
52.728.892
104.534.615
125.574.633
155.092.980
Operating Expenses
-476.945
-825.252
-985.605
-1.202.792
Profit (Loss) from Operating Activities
52.251.947
103.709.363
124.589.028
153.890.188
Net Profit (Loss)
52.251.947
103.709.363
124.589.028
153.890.188

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