REYSAŞ TAŞIMACILIK VE LOJİSTİK TİCARET A.Ş.

RYSAS

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

Nature of Financial Statements

Consolidated

Current Assets

408.878.391

608.955.697

1.120.385.862

3.109.512.598

Non-current Assets

1.919.742.322

2.779.503.938

4.184.381.697

6.780.900.536

Total Assets

2.328.620.713

3.388.459.635

5.304.767.559

9.890.413.134

Current Liabilities

819.737.083

1.066.139.409

1.184.001.341

3.154.031.945

Non-current Liabilities

925.981.665

1.155.866.979

2.140.270.020

2.409.829.961

Total Liabilities

1.745.718.748

2.222.006.388

3.324.271.361

5.563.861.906

Equity Attributable to Owners of Parent

437.347.070

934.348.604

1.851.821.886

3.338.900.738

Issued Capital

119.350.000

250.000.000

500.000.000

Non-controlling Interests

145.554.895

232.104.643

128.674.312

987.650.490

Total Equity

582.901.965

1.166.453.247

1.980.496.198

4.326.551.228

Total Liabilities and Equity

2.328.620.713

3.388.459.635

5.304.767.559

9.890.413.134

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

822.272.565

1.022.284.724

1.942.695.193

6.699.058.797

Cost of Sales

-558.202.813

-693.769.982

-1.078.915.970

-3.693.824.789

Gross Profit (Loss) from Commercial Operations

264.069.752

328.514.742

863.779.223

3.005.234.008

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

264.069.752

328.514.742

863.779.223

3.005.234.008

Profit (Loss) From Operating Activities

255.614.885

311.738.156

779.013.925

2.754.357.211

Profit (Loss) Before Financing Income (Expense)

260.880.110

316.455.824

803.841.853

2.895.826.538

Profit (Loss) from Continuing Operations, Before Tax

-36.124.780

-89.449.258

360.792.103

1.550.341.436

Profit (Loss) from Continuing Operations

-45.025.034

-75.292.433

350.822.603

1.137.267.341

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-45.025.034

-75.292.433

350.822.603

1.137.267.341

Profit (Loss) Attributable To, Non-controlling Interests

-24.322.664

-17.613.476

128.674.312

396.442.737

Profit (Loss) Attributable To, Owners of Parent

-20.702.370

-57.678.957

222.148.291

740.824.604

Other Comprehensive Income (Loss)

506.621.911

380.644.911

477.040.343

118.310.762

Total Comprehensive Income (Loss)

461.596.877

305.352.478

827.862.946

1.255.578.103

Total Comprehensive Income Attributable To, Non-controlling Interests

105.968.793

-17.613.476

128.674.312

-396.442.737

Total Comprehensive Income Attributable To, Owners of Parent

355.628.084

322.965.954

699.188.634

1.652.020.840