TUREKS TURİZM TAŞIMACILIK A.Ş.

TUREX

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

194.877.665

352.654.659

625.716.912

Non-current Assets

348.986.234

678.379.765

868.174.039

Total Assets

543.863.899

1.031.034.424

1.493.890.951

Current Liabilities

114.918.946

333.918.641

516.440.099

Non-current Liabilities

58.584.748

89.214.719

185.129.287

Total Liabilities

173.503.694

423.133.360

701.569.386

Equity Attributable to Owners of Parent

369.698.397

607.436.182

793.775.892

Issued Capital

108.000.000

Non-controlling Interests

661.808

464.882

-1.454.327

Total Equity

370.360.205

607.901.064

792.321.565

Total Liabilities and Equity

543.863.899

1.031.034.424

1.493.890.951

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

591.124.451

1.264.520.735

1.775.636.540

Cost of Sales

-488.923.406

-1.080.732.042

-1.339.378.583

Gross Profit (Loss) from Commercial Operations

102.201.045

183.788.693

436.257.957

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

102.201.045

183.788.693

436.257.957

Profit (Loss) From Operating Activities

66.277.298

140.906.592

347.778.964

Profit (Loss) Before Financing Income (Expense)

73.948.283

159.881.088

347.766.287

Profit (Loss) from Continuing Operations, Before Tax

74.648.617

137.835.196

317.616.594

Profit (Loss) from Continuing Operations

52.464.222

112.149.119

205.831.387

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

52.464.222

112.149.119

205.831.387

Profit (Loss) Attributable To, Non-controlling Interests

122.531

-196.926

-1.766.827

Profit (Loss) Attributable To, Owners of Parent

52.341.691

112.346.045

207.598.214

Other Comprehensive Income (Loss)

6.023.328

152.402.040

-21.258.504

Total Comprehensive Income (Loss)

58.487.550

264.551.159

184.572.883

Total Comprehensive Income Attributable To, Non-controlling Interests

122.531

-196.926

-1.766.827

Total Comprehensive Income Attributable To, Owners of Parent

58.365.019

264.748.085

186.339.710