ALKİM ALKALİ KİMYA A.Ş.

ALKIM

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

Consolidated

Current Assets

510.730.102

845.558.580

1.314.945.321

1.975.938.809

Non-current Assets

243.785.638

304.664.932

428.809.423

1.569.499.243

Total Assets

754.515.740

1.150.223.512

1.743.754.744

3.545.438.052

Current Liabilities

144.239.275

331.733.041

401.731.653

747.610.694

Non-current Liabilities

68.813.216

81.396.062

94.480.229

51.232.395

Total Liabilities

213.052.491

413.129.103

496.211.882

798.843.089

Equity Attributable to Owners of Parent

499.270.895

667.292.476

1.101.059.473

2.565.452.718

Issued Capital

150.000.000

Non-controlling Interests

42.192.354

69.801.933

146.483.389

181.142.245

Total Equity

541.463.249

737.094.409

1.247.542.862

2.746.594.963

Total Liabilities and Equity

754.515.740

1.150.223.512

1.743.754.744

3.545.438.052

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

754.148.916

1.096.488.544

2.796.944.467

4.026.322.049

Cost of Sales

-498.148.535

-792.303.168

-1.914.584.810

-3.229.702.348

Gross Profit (Loss) from Commercial Operations

256.000.381

304.185.376

882.359.657

796.619.701

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

256.000.381

304.185.376

882.359.657

796.619.701

Profit (Loss) From Operating Activities

243.488.794

329.480.037

838.479.206

613.765.657

Profit (Loss) Before Financing Income (Expense)

243.510.310

370.915.441

854.058.734

652.946.650

Profit (Loss) from Continuing Operations, Before Tax

234.896.265

354.164.221

840.784.246

221.095.200

Profit (Loss) from Continuing Operations

216.005.424

285.172.297

667.669.148

289.179.294

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

216.005.424

285.172.297

667.669.148

289.179.294

Profit (Loss) Attributable To, Non-controlling Interests

16.816.283

37.046.963

95.361.806

18.110.279

Profit (Loss) Attributable To, Owners of Parent

199.189.141

248.125.334

572.307.342

271.069.015

Other Comprehensive Income (Loss)

-4.341.648

-793.587

-17.931.777

-25.082.352

Total Comprehensive Income (Loss)

211.663.776

284.378.710

649.737.371

264.096.942

Total Comprehensive Income Attributable To, Non-controlling Interests

16.816.283

37.046.963

95.361.806

18.110.279

Total Comprehensive Income Attributable To, Owners of Parent

194.847.493

247.331.747

554.375.565

245.986.663