ÖZERDEN AMBALAJ SANAYİ A.Ş.

OZRDN

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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Current Assets

33.640.163

47.126.940

81.956.703

180.090.181

Non-current Assets

49.569.031

39.961.515

42.994.634

51.171.628

Total Assets

83.209.194

87.088.455

124.951.337

231.261.809

Current Liabilities

37.660.346

37.068.049

48.222.196

53.009.260

Non-current Liabilities

24.967.314

19.680.918

20.052.884

16.071.877

Total Liabilities

62.627.660

56.748.967

68.275.080

69.081.137

Equity Attributable to Owners of Parent

20.581.534

30.339.488

56.676.257

162.180.672

Issued Capital

21.000.000

Non-controlling Interests

Total Equity

20.581.534

30.339.488

56.676.257

162.180.672

Total Liabilities and Equity

83.209.194

87.088.455

124.951.337

231.261.809

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

87.489.511

120.793.229

231.524.223

318.479.054

Cost of Sales

-56.821.375

-69.520.942

-133.423.839

-160.027.913

Gross Profit (Loss) from Commercial Operations

30.668.136

51.272.287

98.100.384

158.451.141

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

30.668.136

51.272.287

98.100.384

158.451.141

Profit (Loss) From Operating Activities

9.835.219

25.319.009

39.315.517

113.610.183

Profit (Loss) Before Financing Income (Expense)

11.358.616

25.383.441

39.146.050

114.617.312

Profit (Loss) from Continuing Operations, Before Tax

1.162.143

11.440.615

34.064.350

120.914.307

Profit (Loss) from Continuing Operations

893.925

10.056.104

26.369.843

98.366.263

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

893.925

10.056.104

26.369.843

98.366.263

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

893.925

10.056.104

26.369.843

98.366.263

Other Comprehensive Income (Loss)

253.090

-298.150

-33.074

-666.619

Total Comprehensive Income (Loss)

1.147.015

9.757.954

26.336.769

97.699.644

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.147.015

9.757.954

26.336.769

97.699.644