KARE PORTFÖY YÖNETİMİ A.Ş.

KRP

SUMMARY FINANCIALS

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(**) 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

6.769.144

14.663.811

25.667.595

55.391.165

Non-current Assets

2.099.413

1.397.927

3.166.272

3.626.953

Total Assets

8.868.557

16.061.738

28.833.867

59.018.118

Current Liabilities

2.195.244

3.301.017

4.861.805

5.403.795

Non-current Liabilities

408.602

475.084

2.092.931

1.188.100

Total Liabilities

2.603.846

3.776.101

6.954.736

6.591.895

Equity Attributable to Owners of Parent

6.264.711

12.285.637

21.879.131

52.426.223

Issued Capital

3.500.000

7.500.000

40.000.000

Non-controlling Interests

Total Equity

6.264.711

12.285.637

21.879.131

52.426.223

Total Liabilities and Equity

8.868.557

16.061.738

28.833.867

59.018.118

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

7.169.119

12.622.654

26.255.695

24.305.934

Cost of Sales

Gross Profit (Loss) from Commercial Operations

7.169.119

12.622.654

26.255.695

24.305.934

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.169.119

12.622.654

26.255.695

24.305.934

Profit (Loss) From Operating Activities

-2.306.278

5.173.016

12.272.018

13.816.191

Profit (Loss) Before Financing Income (Expense)

-2.306.278

5.173.016

12.272.018

13.816.191

Profit (Loss) from Continuing Operations, Before Tax

-2.306.278

5.173.016

12.213.790

13.780.147

Profit (Loss) from Continuing Operations

-1.930.294

3.919.499

10.129.514

10.442.298

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-1.930.294

3.919.499

10.129.514

10.442.298

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-1.930.294

3.919.499

10.129.514

10.442.298

Other Comprehensive Income (Loss)

-5.098

101.427

-536.020

104.794

Total Comprehensive Income (Loss)

-1.935.392

4.020.926

9.593.494

10.547.092

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-1.935.392

4.020.926

9.593.494

10.547.092