EURO KAPİTAL YATIRIM ORTAKLIĞI A.Ş.

EUKYO

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

39.963.413

42.466.513

48.082.885

52.657.669

Non-current Assets

131.457

85.308

143.778

8.811.042

Total Assets

40.094.870

42.551.821

48.226.663

61.468.711

Current Liabilities

143.249

151.523

421.950

885.616

Non-current Liabilities

176.750

233.161

432.862

1.840.547

Total Liabilities

319.999

384.684

854.812

2.726.163

Equity Attributable to Owners of Parent

39.774.871

42.167.137

47.371.851

58.742.548

Issued Capital

20.000.000

Non-controlling Interests

Total Equity

39.774.871

42.167.137

47.371.851

58.742.548

Total Liabilities and Equity

40.094.870

42.551.821

48.226.663

61.468.711

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

108.147.495

180.229.114

63.404.785

42.265.034

Cost of Sales

-100.655.226

-174.821.310

-54.007.269

-22.904.063

Gross Profit (Loss) from Commercial Operations

7.492.269

5.407.804

9.397.516

19.360.971

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.492.269

5.407.804

9.397.516

19.360.971

Profit (Loss) From Operating Activities

5.990.608

3.575.680

6.096.707

12.022.502

Profit (Loss) Before Financing Income (Expense)

5.988.523

3.570.930

6.103.145

13.207.194

Profit (Loss) from Continuing Operations, Before Tax

5.988.523

3.570.930

6.103.145

-18.436.015

Profit (Loss) from Continuing Operations

5.988.523

3.570.930

6.103.145

-18.436.015

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

5.988.523

3.570.930

6.103.145

-18.436.015

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

5.988.523

3.570.930

6.103.145

-18.436.015

Other Comprehensive Income (Loss)

-15.070

-28.664

-198.431

420.747

Total Comprehensive Income (Loss)

5.973.453

3.542.266

5.904.714

-18.015.268

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

5.973.453

3.542.266

5.904.714

-18.015.268