ÇELEBİ HAVA SERVİSİ A.Ş.

CLEBI

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

925.800.147

1.929.753.409

3.192.893.299

6.106.289.623

Non-current Assets

1.836.369.255

3.535.073.478

4.857.693.725

9.152.728.269

Total Assets

2.762.169.402

5.464.826.887

8.050.587.024

15.259.017.892

Current Liabilities

1.066.509.352

1.689.558.051

2.139.547.574

4.852.845.317

Non-current Liabilities

1.249.362.575

2.105.423.750

2.659.133.119

5.191.203.483

Total Liabilities

2.315.871.927

3.794.981.801

4.798.680.693

10.044.048.800

Equity Attributable to Owners of Parent

356.603.862

1.353.924.062

2.792.439.059

4.635.940.926

Issued Capital

24.300.000

Non-controlling Interests

89.693.613

315.921.024

459.467.272

579.028.166

Total Equity

446.297.475

1.669.845.086

3.251.906.331

5.214.969.092

Total Liabilities and Equity

2.762.169.402

5.464.826.887

8.050.587.024

15.259.017.892

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

1.541.501.101

2.560.188.835

6.072.008.541

10.864.817.407

Cost of Sales

-1.151.639.694

-1.728.319.360

-3.902.275.886

-7.197.629.833

Gross Profit (Loss) from Commercial Operations

389.861.407

831.869.475

2.169.732.655

3.667.187.574

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

389.861.407

831.869.475

2.169.732.655

3.667.187.574

Profit (Loss) From Operating Activities

205.735.543

525.755.696

1.575.002.493

2.761.267.745

Profit (Loss) Before Financing Income (Expense)

219.007.740

612.859.206

1.546.038.262

2.784.011.283

Profit (Loss) from Continuing Operations, Before Tax

-133.077.282

630.035.899

1.461.146.455

2.720.764.901

Profit (Loss) from Continuing Operations

-149.946.056

564.923.397

1.158.409.753

1.825.159.010

Profit (Loss) from Discontinued Operations

-4.419.592

901.875

Net Profit (Loss)

-149.946.056

564.923.397

1.153.990.161

1.826.060.885

Profit (Loss) Attributable To, Non-controlling Interests

19.233.555

31.469.501

74.036.337

158.337.797

Profit (Loss) Attributable To, Owners of Parent

-169.179.611

533.453.896

1.079.953.824

1.667.723.088

Other Comprehensive Income (Loss)

135.917.044

644.821.489

621.798.313

1.457.808.913

Total Comprehensive Income (Loss)

-14.029.012

1.209.744.886

1.775.788.474

3.283.869.798

Total Comprehensive Income Attributable To, Non-controlling Interests

32.526.350

211.963.552

173.248.477

408.706.281

Total Comprehensive Income Attributable To, Owners of Parent

-46.555.362

997.781.334

1.602.539.997

2.875.163.517