ORGE ENERJİ ELEKTRİK TAAHHÜT A.Ş.

ORGE

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

342.644.554

485.708.416

949.223.242

1.538.105.073

Non-current Assets

56.059.263

95.947.473

186.867.601

259.623.091

Total Assets

398.703.817

581.655.889

1.136.090.843

1.797.728.164

Current Liabilities

106.731.599

172.768.458

362.818.367

524.187.562

Non-current Liabilities

50.568.213

63.563.363

108.776.256

254.582.033

Total Liabilities

157.299.812

236.331.821

471.594.623

778.769.595

Equity Attributable to Owners of Parent

241.404.027

345.324.093

664.496.280

1.018.958.666

Issued Capital

50.000.000

80.000.000

Non-controlling Interests

-22

-25

-60

-97

Total Equity

241.404.005

345.324.068

664.496.220

1.018.958.569

Total Liabilities and Equity

398.703.817

581.655.889

1.136.090.843

1.797.728.164

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

165.053.637

308.758.884

719.669.548

1.005.817.678

Cost of Sales

-100.677.140

-197.239.838

-414.626.961

-497.832.184

Gross Profit (Loss) from Commercial Operations

64.376.497

111.519.046

305.042.587

507.985.494

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

64.376.497

111.519.046

305.042.587

507.985.494

Profit (Loss) From Operating Activities

60.510.338

82.503.774

288.807.677

443.820.147

Profit (Loss) Before Financing Income (Expense)

63.998.447

114.431.373

369.767.103

500.194.112

Profit (Loss) from Continuing Operations, Before Tax

65.340.093

125.408.476

360.807.404

490.976.200

Profit (Loss) from Continuing Operations

54.578.136

103.961.361

309.625.890

349.873.569

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

54.578.136

103.961.361

309.625.890

349.873.569

Profit (Loss) Attributable To, Non-controlling Interests

-2

-3

-35

-37

Profit (Loss) Attributable To, Owners of Parent

54.578.138

103.961.364

309.625.925

349.873.606

Other Comprehensive Income (Loss)

566.284

-41.298

-958.954

-1.972.522

Total Comprehensive Income (Loss)

55.144.420

103.920.063

308.666.936

347.901.047

Total Comprehensive Income Attributable To, Non-controlling Interests

-2

-3

-35

-37

Total Comprehensive Income Attributable To, Owners of Parent

55.144.422

103.920.066

308.666.971

347.901.084