KOLEKSİYON MOBİLYA SANAYİ A.Ş.

KLSYN

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)

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

160.305.941

308.459.113

557.552.903

Non-current Assets

821.733.125

980.920.925

1.034.096.890

Total Assets

982.039.066

1.289.380.038

1.591.649.793

Current Liabilities

297.205.135

369.219.538

493.267.725

Non-current Liabilities

254.001.099

199.777.860

247.786.089

Total Liabilities

551.206.234

568.997.398

741.053.814

Equity Attributable to Owners of Parent

430.832.832

720.382.640

850.595.979

Issued Capital

337.046.733

431.419.816

Non-controlling Interests

Total Equity

430.832.832

720.382.640

850.595.979

Total Liabilities and Equity

982.039.066

1.289.380.038

1.591.649.793

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

278.567.717

526.605.371

728.742.602

Cost of Sales

-154.025.741

-230.094.357

-281.681.046

Gross Profit (Loss) from Commercial Operations

124.541.976

296.511.014

447.061.556

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

124.541.976

296.511.014

447.061.556

Profit (Loss) From Operating Activities

49.546.925

149.897.413

217.633.008

Profit (Loss) Before Financing Income (Expense)

106.421.957

179.430.152

219.888.084

Profit (Loss) from Continuing Operations, Before Tax

9.511.974

118.407.515

189.344.016

Profit (Loss) from Continuing Operations

3.258.986

100.674.223

162.976.582

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.258.986

100.674.223

162.976.582

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

3.258.986

100.674.223

162.976.582

Other Comprehensive Income (Loss)

54.093.427

59.479.858

Total Comprehensive Income (Loss)

57.352.413

160.154.081

162.976.582

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

57.352.413

160.154.081

162.976.582