STRATEJİ PORTFÖY YÖNETİMİ A.Ş.

STP

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

Current Assets

6.423.149

12.354.320

30.826.870

55.315.576

Non-current Assets

1.562.306

885.467

5.804.052

13.266.308

Total Assets

7.985.455

13.239.787

36.630.922

68.581.884

Current Liabilities

802.985

1.235.139

3.199.743

5.172.652

Non-current Liabilities

1.395.953

626.219

1.306.230

1.534.569

Total Liabilities

2.198.938

1.861.358

4.505.973

6.707.221

Equity Attributable to Owners of Parent

5.786.517

11.378.429

32.124.949

61.874.663

Issued Capital

2.500.000

5.500.000

8.000.000

30.000.000

Non-controlling Interests

Total Equity

5.786.517

11.378.429

32.124.949

61.874.663

Total Liabilities and Equity

7.985.455

13.239.787

36.630.922

68.581.884

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

15.824.724

30.215.713

75.358.372

62.586.286

Cost of Sales

-11.650.729

-22.176.411

-50.046.903

-33.732.483

Gross Profit (Loss) from Commercial Operations

4.173.995

8.039.302

25.311.469

28.853.803

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

4.173.995

8.039.302

25.311.469

28.853.803

Profit (Loss) From Operating Activities

1.606.784

5.031.018

26.525.390

36.660.681

Profit (Loss) Before Financing Income (Expense)

1.629.764

5.814.237

27.306.700

37.674.535

Profit (Loss) from Continuing Operations, Before Tax

1.824.376

7.083.785

29.065.586

38.884.256

Profit (Loss) from Continuing Operations

1.271.640

5.609.730

23.486.124

29.749.714

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.271.640

5.609.730

23.486.124

29.749.714

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.271.640

5.609.730

23.486.124

29.749.714

Other Comprehensive Income (Loss)

21.945

-17.817

-203.837

Total Comprehensive Income (Loss)

1.293.585

5.591.913

23.282.287

29.749.714

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.293.585

5.591.913

23.282.287

29.749.714