TGS DIŞ TİCARET A.Ş.

TGSAS

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

2.511.021.030

2.957.444.707

4.130.025.032

5.847.318.478

Non-current Assets

4.279.965

6.441.669

5.991.310

30.505.132

Total Assets

2.515.300.995

2.963.886.376

4.136.016.342

5.877.823.610

Current Liabilities

2.461.731.682

2.895.632.403

4.048.957.768

5.744.796.529

Non-current Liabilities

533.926

1.275.247

2.090.650

7.797.525

Total Liabilities

2.462.265.608

2.896.907.650

4.051.048.418

5.752.594.054

Equity Attributable to Owners of Parent

53.045.579

66.973.106

84.936.830

125.203.210

Issued Capital

15.000.000

Non-controlling Interests

-10.192

5.620

31.094

26.346

Total Equity

53.035.387

66.978.726

84.967.924

125.229.556

Total Liabilities and Equity

2.515.300.995

2.963.886.376

4.136.016.342

5.877.823.610

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

17.705.030

26.877.263

65.842.154

122.375.096

Cost of Sales

-332.769

-21.814.728

-14.215.569

Gross Profit (Loss) from Commercial Operations

17.705.030

26.544.494

44.027.426

108.159.527

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

17.705.030

26.544.494

44.027.426

108.159.527

Profit (Loss) From Operating Activities

5.048.542

18.485.577

27.987.657

60.111.587

Profit (Loss) Before Financing Income (Expense)

5.048.542

18.485.577

27.987.657

60.111.587

Profit (Loss) from Continuing Operations, Before Tax

5.083.586

18.109.127

27.352.497

37.808.348

Profit (Loss) from Continuing Operations

3.194.805

13.519.692

21.177.399

23.569.467

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.194.805

13.519.692

21.177.399

23.569.467

Profit (Loss) Attributable To, Non-controlling Interests

-11.266

25.493

-40.536

Profit (Loss) Attributable To, Owners of Parent

3.206.071

13.519.617

21.151.906

23.610.003

Other Comprehensive Income (Loss)

-10.998

-834.736

-2.923.336

Total Comprehensive Income (Loss)

3.183.807

13.508.694

20.342.663

20.646.131

Total Comprehensive Income Attributable To, Non-controlling Interests

-11.266

-10.998

25.493

40.536

Total Comprehensive Income Attributable To, Owners of Parent

3.195.073

13.519.692

20.317.170

20.605.595