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)

2019/12

2020/12

2021/12

2022/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.350.450.647

2.889.490.742

3.640.176.472

3.881.118.016

Non-current Assets

5.705.981.735

6.516.888.469

11.437.134.670

13.078.085.910

Total Assets

7.056.432.382

9.406.379.211

15.077.311.142

16.959.203.926

Current Liabilities

1.579.020.677

4.525.955.684

3.447.267.622

3.836.233.784

Non-current Liabilities

3.959.455.005

3.331.240.957

9.156.097.636

10.518.928.137

Total Liabilities

5.538.475.682

7.857.196.641

12.603.365.258

14.355.161.921

Equity Attributable to Owners of Parent

973.157.167

1.088.285.190

1.889.164.327

2.215.840.198

Non-controlling Interests

544.799.533

460.897.380

584.781.557

388.201.807

Total Equity

1.517.956.700

1.549.182.570

2.473.945.884

2.604.042.005

Total Liabilities and Equity

7.056.432.382

9.406.379.211

15.077.311.142

16.959.203.926

Statement of Profit or Loss and Other Comprehensive Income

2019/12

2020/12

2021/12

2022/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.387.448.668

1.527.806.842

2.357.260.922

997.863.196

Cost of Sales

-998.709.339

-1.415.765.469

-2.100.218.113

-852.991.383

Gross Profit (Loss) from Commercial Operations

388.739.329

112.041.373

257.042.809

144.871.813

Revenue from Finance Sector Operations

53.525.627

101.348.804

227.486.634

63.054.295

Cost of Finance Sector Operations

-5.175.043

-7.370.202

-6.679.546

-1.689.550

Gross Profit (Loss) from Finance Sector Operations

48.350.584

93.978.602

220.807.088

61.364.745

Gross Profit (Loss)

437.089.913

206.019.975

477.849.897

206.236.558

Profit (Loss) From Operating Activities

142.474.624

-173.403.767

105.875.818

-36.889.819

Profit (Loss) Before Financing Income (Expense)

213.072.937

-142.554.472

356.550.809

109.050.418

Profit (Loss) from Continuing Operations, Before Tax

-134.409.453

-723.087.091

-204.066.319

29.578.085

Profit (Loss) from Continuing Operations

-157.676.444

-497.453.242

-385.931.117

2.445.951

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-157.676.444

-497.453.242

-385.931.117

2.445.951

Profit (Loss) Attributable To, Non-controlling Interests

-26.709.475

-198.845.432

-274.784.062

-74.395.875

Profit (Loss) Attributable To, Owners of Parent

-130.966.969

-298.607.810

-111.147.055

76.841.826

Other Comprehensive Income (Loss)

-5.324.421

352.750.966

228.269.782

126.957.916

Total Comprehensive Income (Loss)

-163.000.865

-144.702.276

-157.661.335

129.403.867

Total Comprehensive Income Attributable To, Non-controlling Interests

-11.613.732

-82.224.547

-149.766.595

-197.272.004

Total Comprehensive Income Attributable To, Owners of Parent

-151.387.133

-62.477.729

-7.894.740

326.675.871