QINVEST PORTFÖY YÖNETİMİ A.Ş. RE-PIE GAYRİMENKUL YATIRIM FONU

QPERP

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
67.181.202
84.528.488
151.491.717
236.462.459
Liabilities (Excluding Total Value, Net Asset Value)
1.165.484
2.032.910
2.336.329
2.765.044
Net Asset Value
66.015.718
82.495.578
149.155.388
233.697.415

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
13.396.230
23.155.270
81.655.887
128.038.141
Operating Expenses
-2.586.652
-2.381.880
-6.749.305
-12.476.154
Profit (Loss) from Operating Activities
10.809.578
20.773.390
74.906.582
115.561.987
Net Profit (Loss)
10.809.578
20.773.390
74.906.582
115.561.987

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