GLOBAL MENKUL DEĞERLER A.Ş.

GLB, GLBMD

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

Nature of Financial Statements

Consolidated

Current Assets

409.697.477

595.684.250

1.242.852.939

1.609.408.671

Non-current Assets

8.110.791

9.014.202

24.204.723

31.106.758

Total Assets

417.808.268

604.698.452

1.267.057.662

1.640.515.429

Current Liabilities

345.216.243

536.435.767

1.135.340.217

1.421.188.257

Non-current Liabilities

3.767.222

3.866.407

15.829.110

20.149.578

Total Liabilities

348.983.465

540.302.174

1.151.169.327

1.441.337.835

Equity Attributable to Owners of Parent

68.824.803

64.396.278

115.888.335

199.177.594

Issued Capital

40.000.000

Non-controlling Interests

Total Equity

68.824.803

64.396.278

115.888.335

199.177.594

Total Liabilities and Equity

417.808.268

604.698.452

1.267.057.662

1.640.515.429

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

10.801.514.547

8.280.053.807

12.070.983.409

13.861.704.563

Cost of Sales

-10.707.517.291

-8.139.095.709

-11.860.322.260

-13.550.592.497

Gross Profit (Loss) from Commercial Operations

93.997.256

140.958.098

210.661.149

311.112.066

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

93.997.256

140.958.098

210.661.149

311.112.066

Profit (Loss) From Operating Activities

33.197.499

34.952.099

100.104.107

160.272.218

Profit (Loss) Before Financing Income (Expense)

33.259.381

35.288.246

100.676.829

160.431.164

Profit (Loss) from Continuing Operations, Before Tax

27.061.961

12.213.489

72.052.324

121.744.704

Profit (Loss) from Continuing Operations

20.955.134

2.794.797

54.009.437

85.750.290

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

20.955.134

2.794.797

54.009.437

85.750.290

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

20.955.134

2.794.797

54.009.437

85.750.290

Other Comprehensive Income (Loss)

-265.689

-13.681

-2.517.380

-2.461.031

Total Comprehensive Income (Loss)

20.689.445

2.781.116

51.492.057

83.289.259

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

20.689.445

2.781.116

51.492.057

83.289.259