COCA-COLA İÇECEK A.Ş.

CCOLA

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

7.663.776

10.713.404

28.089.783

48.254.432

Non-current Assets

11.483.555

22.072.837

30.627.120

61.903.552

Total Assets

19.147.331

32.786.241

58.716.903

110.157.984

Current Liabilities

4.322.509

7.482.502

17.224.960

41.507.910

Non-current Liabilities

6.088.181

10.333.897

18.695.547

23.695.295

Total Liabilities

10.410.690

17.816.399

35.920.507

65.203.205

Equity Attributable to Owners of Parent

7.662.411

13.055.214

20.171.058

39.286.590

Issued Capital

254.371

Non-controlling Interests

1.074.230

1.914.628

2.625.338

5.668.189

Total Equity

8.736.641

14.969.842

22.796.396

44.954.779

Total Liabilities and Equity

19.147.331

32.786.241

58.716.903

110.157.984

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

14.391.013

21.929.535

53.529.507

101.042.378

Cost of Sales

-9.318.818

-14.212.544

-36.155.768

-68.002.645

Gross Profit (Loss) from Commercial Operations

5.072.195

7.716.991

17.373.739

33.039.733

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

5.072.195

7.716.991

17.373.739

33.039.733

Profit (Loss) From Operating Activities

2.143.130

3.433.828

8.006.472

14.474.950

Profit (Loss) Before Financing Income (Expense)

2.055.242

3.347.344

8.222.573

14.431.695

Profit (Loss) from Continuing Operations, Before Tax

1.766.150

3.572.077

6.903.244

25.956.233

Profit (Loss) from Continuing Operations

1.318.170

2.420.837

4.640.868

21.160.546

Profit (Loss) from Discontinued Operations

-3.964

Net Profit (Loss)

1.314.206

2.420.837

4.640.868

21.160.546

Profit (Loss) Attributable To, Non-controlling Interests

81.535

149.425

309.817

580.727

Profit (Loss) Attributable To, Owners of Parent

1.232.671

2.271.412

4.331.051

20.579.819

Other Comprehensive Income (Loss)

325.199

4.674.167

3.820.297

-12.132.783

Total Comprehensive Income (Loss)

1.639.405

7.095.004

8.461.165

9.027.763

Total Comprehensive Income Attributable To, Non-controlling Interests

252.919

941.082

744.808

1.106.087

Total Comprehensive Income Attributable To, Owners of Parent

1.386.486

6.153.922

7.716.357

7.921.676