MARMARA CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

MPY

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

Nature of Financial Statements

Unconsolidated

Current Assets

7.881.835

11.899.903

61.428.518

101.989.568

Non-current Assets

136.952

157.820

198.053

1.165.901

Total Assets

8.018.787

12.057.723

61.626.571

103.155.469

Current Liabilities

327.201

352.961

5.761.956

6.436.534

Non-current Liabilities

605.378

495.098

166.500

304.768

Total Liabilities

932.579

848.059

5.928.456

6.741.302

Equity Attributable to Owners of Parent

7.086.208

11.209.664

55.698.115

96.414.167

Issued Capital

2.500.000

6.000.000

10.500.000

45.000.000

Non-controlling Interests

Total Equity

7.086.208

11.209.664

55.698.115

96.414.167

Total Liabilities and Equity

8.018.787

12.057.723

61.626.571

103.155.469

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

2.841.954

4.868.594

18.289.025

60.062.880

Cost of Sales

Gross Profit (Loss) from Commercial Operations

2.841.954

4.868.594

18.289.025

60.062.880

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.841.954

4.868.594

18.289.025

60.062.880

Profit (Loss) From Operating Activities

4.458.676

4.746.322

46.620.286

60.382.827

Profit (Loss) Before Financing Income (Expense)

4.458.676

4.746.322

46.620.286

60.382.827

Profit (Loss) from Continuing Operations, Before Tax

4.458.676

4.746.421

46.632.162

14.732.842

Profit (Loss) from Continuing Operations

3.481.421

3.562.501

44.080.127

4.475.165

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.481.421

3.562.501

44.080.127

4.475.165

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

3.481.421

3.562.501

44.080.127

4.475.165

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

3.481.421

3.562.501

44.080.127

4.475.165

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

3.481.421

3.562.501

44.080.127

4.475.165