BİM BİRLEŞİK MAĞAZALAR A.Ş.

BIMAS

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

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

11.135.793

14.011.093

28.095.102

51.662.307

Non-current Assets

12.294.499

16.401.029

36.589.331

47.765.393

Total Assets

23.430.292

30.412.122

64.684.433

99.427.700

Current Liabilities

11.020.795

15.864.572

28.809.987

52.922.816

Non-current Liabilities

5.233.810

6.738.478

10.465.043

16.461.801

Total Liabilities

16.254.605

22.603.050

39.275.030

69.384.617

Equity Attributable to Owners of Parent

7.175.687

7.605.615

25.200.975

29.804.484

Issued Capital

607.200

Non-controlling Interests

203.457

208.428

238.599

Total Equity

7.175.687

7.809.072

25.409.403

30.043.083

Total Liabilities and Equity

23.430.292

30.412.122

64.684.433

99.427.700

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

55.495.364

70.526.679

147.715.566

183.618.341

Cost of Sales

-45.374.131

-57.112.637

-120.941.907

-148.133.330

Gross Profit (Loss) from Commercial Operations

10.121.233

13.414.042

26.773.659

35.485.011

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

10.121.233

13.414.042

26.773.659

35.485.011

Profit (Loss) From Operating Activities

3.785.556

4.123.282

9.515.551

11.322.823

Profit (Loss) Before Financing Income (Expense)

3.919.346

4.457.213

9.914.296

11.705.568

Profit (Loss) from Continuing Operations, Before Tax

3.351.658

3.909.625

8.798.889

10.328.153

Profit (Loss) from Continuing Operations

2.606.815

2.950.710

8.158.851

8.043.008

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

2.606.815

2.950.710

8.158.851

8.043.008

Profit (Loss) Attributable To, Non-controlling Interests

18.228

1.938

-5.664

Profit (Loss) Attributable To, Owners of Parent

2.606.815

2.932.482

8.156.913

8.048.672

Other Comprehensive Income (Loss)

1.009.890

819.706

11.342.138

-286.211

Total Comprehensive Income (Loss)

3.616.705

3.770.416

19.500.989

7.756.797

Total Comprehensive Income Attributable To, Non-controlling Interests

87.394

43.846

87.361

Total Comprehensive Income Attributable To, Owners of Parent

3.616.705

3.683.022

19.457.143

7.669.436