DERİMOD KONFEKSİYON AYAKKABI DERİ SANAYİ VE TİCARET A.Ş.

DERIM

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

Unconsolidated

Current Assets

315.373.624

387.548.530

536.195.632

892.956.419

Non-current Assets

4.769.553

5.467.249

6.041.973

25.282.861

Total Assets

320.143.177

393.015.779

542.237.605

918.239.280

Current Liabilities

220.996.889

310.286.851

395.967.355

717.003.508

Non-current Liabilities

27.335.189

8.957.708

8.714.477

28.912.054

Total Liabilities

248.332.078

319.244.559

404.681.832

745.915.562

Equity Attributable to Owners of Parent

71.811.099

73.771.220

137.555.773

172.323.718

Issued Capital

27.000.000

54.000.000

Non-controlling Interests

Total Equity

71.811.099

73.771.220

137.555.773

172.323.718

Total Liabilities and Equity

320.143.177

393.015.779

542.237.605

918.239.280

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

249.428.532

376.919.122

1.074.987.879

1.565.238.367

Cost of Sales

-229.235.383

-322.167.654

-923.345.180

-1.381.257.628

Gross Profit (Loss) from Commercial Operations

20.193.149

54.751.468

151.642.699

183.980.739

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

20.193.149

54.751.468

151.642.699

183.980.739

Profit (Loss) From Operating Activities

7.091.746

17.684.381

64.050.591

48.403.889

Profit (Loss) Before Financing Income (Expense)

7.091.746

17.684.381

64.050.591

48.403.889

Profit (Loss) from Continuing Operations, Before Tax

-4.894.507

1.533.919

52.104.335

52.012.822

Profit (Loss) from Continuing Operations

-5.339.613

2.730.784

39.301.486

37.089.832

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-5.339.613

2.730.784

39.301.486

37.089.832

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-5.339.613

2.730.784

39.301.486

37.089.832

Other Comprehensive Income (Loss)

-162.162

-770.663

-2.625.164

-2.321.887

Total Comprehensive Income (Loss)

-5.501.775

1.960.121

36.676.322

34.767.945

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-5.501.775

1.960.121

36.676.322

34.767.945