GLOBAL YATIRIM HOLDİNG A.Ş.

GLYHO

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

2.889.490.742

3.640.176.472

5.135.672.295

8.344.439.812

Non-current Assets

6.516.888.469

11.437.134.670

18.566.106.239

28.085.022.832

Total Assets

9.406.379.211

15.077.311.142

23.701.778.534

36.429.462.644

Current Liabilities

4.525.955.684

3.447.267.622

5.500.204.497

7.357.617.141

Non-current Liabilities

3.331.240.957

9.156.097.636

13.485.613.906

23.190.175.199

Total Liabilities

7.857.196.641

12.603.365.258

18.985.818.403

30.547.792.340

Equity Attributable to Owners of Parent

1.088.285.190

1.889.164.327

3.913.277.693

4.588.216.193

Issued Capital

325.888.410

650.000.000

Non-controlling Interests

460.897.380

584.781.557

802.682.438

1.293.454.111

Total Equity

1.549.182.570

2.473.945.884

4.715.960.131

5.881.670.304

Total Liabilities and Equity

9.406.379.211

15.077.311.142

23.701.778.534

36.429.462.644

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

1.527.806.842

2.357.260.922

7.984.823.450

6.348.224.768

Cost of Sales

-1.415.765.469

-2.100.218.113

-5.817.811.515

-4.077.404.210

Gross Profit (Loss) from Commercial Operations

112.041.373

257.042.809

2.167.011.935

2.270.820.558

Revenue from Finance Sector Operations

101.348.804

227.486.634

734.031.483

581.061.037

Cost of Finance Sector Operations

-7.370.202

-6.679.546

-10.921.042

-23.712.731

Gross Profit (Loss) from Finance Sector Operations

93.978.602

220.807.088

723.110.441

557.348.306

Gross Profit (Loss)

206.019.975

477.849.897

2.890.122.376

2.828.168.864

Profit (Loss) From Operating Activities

-173.403.767

105.875.818

1.556.501.484

1.324.909.829

Profit (Loss) Before Financing Income (Expense)

-142.554.472

356.550.809

2.907.362.234

1.967.793.160

Profit (Loss) from Continuing Operations, Before Tax

-723.087.091

-204.066.319

1.965.973.852

1.235.731.672

Profit (Loss) from Continuing Operations

-497.453.242

-385.931.117

1.585.747.845

963.218.067

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-497.453.242

-385.931.117

1.585.747.845

963.218.067

Profit (Loss) Attributable To, Non-controlling Interests

-198.845.432

-274.784.062

413.726.511

432.975.311

Profit (Loss) Attributable To, Owners of Parent

-298.607.810

-111.147.055

1.172.021.334

530.242.756

Other Comprehensive Income (Loss)

352.750.966

228.269.782

386.788.180

-10.675.618

Total Comprehensive Income (Loss)

-144.702.276

-157.661.335

1.972.536.025

952.542.449

Total Comprehensive Income Attributable To, Non-controlling Interests

-82.224.547

-149.766.595

189.023.450

444.791.965

Total Comprehensive Income Attributable To, Owners of Parent

-62.477.729

-7.894.740

1.783.512.575

507.750.484