OSMANLI PORTFÖY YÖNETİMİ A.Ş.

OMP

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

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

5.782.682

11.061.586

17.935.578

59.657.171

Non-current Assets

473.455

302.241

263.763

453.182

Total Assets

6.256.137

11.363.827

18.199.341

60.110.353

Current Liabilities

353.500

953.394

1.967.512

2.549.256

Non-current Liabilities

353.173

322.783

367.784

233.889

Total Liabilities

706.673

1.276.177

2.335.296

2.783.145

Equity Attributable to Owners of Parent

5.549.464

10.087.650

15.864.045

57.327.208

Issued Capital

3.500.000

6.000.000

7.500.000

40.000.000

Non-controlling Interests

Total Equity

5.549.464

10.087.650

15.864.045

57.327.208

Total Liabilities and Equity

6.256.137

11.363.827

18.199.341

60.110.353

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

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

9.198.452

9.143.267

36.421.805

82.292.568

Cost of Finance Sector Operations

-7.320.570

-3.477.976

-22.329.091

-59.200.383

Gross Profit (Loss) from Finance Sector Operations

1.877.882

5.665.291

14.092.714

23.092.185

Gross Profit (Loss)

1.877.882

5.665.291

14.092.714

23.092.185

Profit (Loss) From Operating Activities

-878.119

858.484

6.043.981

2.582.046

Profit (Loss) Before Financing Income (Expense)

-878.119

858.484

6.043.981

2.582.046

Profit (Loss) from Continuing Operations, Before Tax

-163.995

2.775.215

8.451.225

-8.938.535

Profit (Loss) from Continuing Operations

-213.976

2.051.769

5.828.079

-10.492.205

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-213.976

2.051.769

5.828.079

-10.492.205

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-213.976

2.051.769

5.828.079

-10.492.205

Other Comprehensive Income (Loss)

11.314

-13.583

-51.684

172.809

Total Comprehensive Income (Loss)

-202.662

2.038.186

5.776.395

-10.319.396

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-202.662

2.038.186

5.776.395

-10.319.396