Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
291.313.629
410.018.961
474.982.536
355.657.925
Non-current Assets
560.806.622
765.298.763
4.512.234.489
4.537.244.640
Total Assets
852.120.251
1.175.317.724
4.987.217.025
4.892.902.565
Current Liabilities
307.065.266
350.715.212
1.296.259.813
1.195.441.896
Non-current Liabilities
292.859.444
521.285.248
755.930.455
775.658.216
Total Liabilities
599.924.710
872.000.460
2.052.190.268
1.971.100.112
Equity Attributable to Owners of Parent
252.195.541
303.317.264
2.935.026.757
2.921.802.453
Issued Capital
20.000.000
20.000.000
20.000.000
20.000.000
Non-controlling Interests
Total Equity
252.195.541
303.317.264
2.935.026.757
2.921.802.453
Total Liabilities and Equity
852.120.251
1.175.317.724
4.987.217.025
4.892.902.565
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
406.382.804
536.462.452
1.551.424.168
1.349.379.085
Cost of Sales
-349.389.219
-478.938.676
-1.408.420.718
-1.196.310.256
Gross Profit (Loss) from Commercial Operations
56.993.585
57.523.776
143.003.450
153.068.829
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
56.993.585
57.523.776
143.003.450
153.068.829
Profit (Loss) From Operating Activities
52.528.673
57.758.657
131.308.641
140.860.276
Profit (Loss) Before Financing Income (Expense)
52.528.673
57.758.657
137.835.403
144.262.021
Profit (Loss) from Continuing Operations, Before Tax
17.615.880
18.457.536
-67.348.937
-18.154.813
Profit (Loss) from Continuing Operations
11.916.595
13.686.072
-61.424.776
-13.224.304
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
11.916.595
13.686.072
-61.424.776
-13.224.304
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
11.916.595
13.686.072
-61.424.776
-13.224.304
Other Comprehensive Income (Loss)
29.530.114
37.943.126
2.823.401.534
0
Total Comprehensive Income (Loss)
41.446.709
51.629.198
2.761.976.758
-13.224.304
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
41.446.709
51.629.198
2.761.976.758
-13.224.304
