ATA YATIRIM MENKUL KIYMETLER A.Ş.

ATA, ATAYM

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

209.544.743

458.189.397

754.294.890

752.096.091

Non-current Assets

98.865.843

144.142.662

283.404.374

473.138.455

Total Assets

308.410.586

602.332.059

1.037.699.264

1.225.234.546

Current Liabilities

234.880.622

480.474.757

706.208.017

562.399.455

Non-current Liabilities

3.645.407

9.177.439

14.269.334

26.496.173

Total Liabilities

238.526.029

489.652.196

720.477.351

588.895.628

Equity Attributable to Owners of Parent

36.006.523

64.244.056

91.216.195

231.954.064

Issued Capital

40.961.056

Non-controlling Interests

33.878.034

48.435.807

226.005.718

404.384.854

Total Equity

69.884.557

112.679.863

317.221.913

636.338.918

Total Liabilities and Equity

308.410.586

602.332.059

1.037.699.264

1.225.234.546

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

921.324.905

855.271.852

7.803.420.771

21.762.867.101

Cost of Sales

-871.966.251

-757.800.497

-7.627.543.152

-21.320.384.052

Gross Profit (Loss) from Commercial Operations

49.358.654

97.471.355

175.877.619

442.483.049

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

49.358.654

97.471.355

175.877.619

442.483.049

Profit (Loss) From Operating Activities

27.755.015

84.693.099

230.144.999

307.427.197

Profit (Loss) Before Financing Income (Expense)

28.441.326

86.722.613

234.204.618

311.998.484

Profit (Loss) from Continuing Operations, Before Tax

11.030.417

55.149.534

180.616.570

107.854.126

Profit (Loss) from Continuing Operations

8.949.674

43.865.205

182.356.773

59.856.416

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.949.674

43.865.205

182.356.773

59.856.416

Profit (Loss) Attributable To, Non-controlling Interests

-1.017.406

14.814.017

154.694.175

31.003.066

Profit (Loss) Attributable To, Owners of Parent

9.967.080

29.051.188

27.662.598

28.853.350

Other Comprehensive Income (Loss)

-459.795

-747.293

-1.235.067

Total Comprehensive Income (Loss)

8.949.674

43.405.410

181.609.480

58.621.349

Total Comprehensive Income Attributable To, Non-controlling Interests

-1.017.406

14.775.156

154.467.499

29.767.999

Total Comprehensive Income Attributable To, Owners of Parent

9.967.080

28.630.254

27.141.981

28.853.350