RE-PIE PORTFÖY YÖNETİMİ A.Ş. TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU

RP8

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
Consolidated
Consolidated
Consolidated
Consolidated
Assets
77.537.286
118.925.158
235.668.831
363.659.854
Liabilities (Excluding Total Value, Net Asset Value)
5.570.617
11.466.421
27.582.282
47.359.456
Net Asset Value
71.966.669
107.458.737
208.086.549
316.300.398

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
Consolidated
Consolidated
Consolidated
Consolidated
Operating Income
43.363.594
43.564.952
123.337.908
135.186.843
Operating Expenses
-6.550.506
-13.271.523
-16.246.715
-26.986.085
Profit (Loss) from Operating Activities
36.813.088
30.293.429
107.091.193
108.200.758
Net Profit (Loss)
36.813.088
30.293.429
107.091.193
108.200.758

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