AKIN TEKSTİL A.Ş.

ATEKS

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

Consolidated

Current Assets

208.464.514

333.503.663

678.477.825

739.765.382

Non-current Assets

568.731.946

879.440.559

1.594.607.314

1.573.090.416

Total Assets

777.196.460

1.212.944.222

2.273.085.139

2.312.855.798

Current Liabilities

145.653.079

312.691.926

759.074.576

853.911.667

Non-current Liabilities

102.831.254

94.071.163

212.791.743

219.168.257

Total Liabilities

248.484.333

406.763.089

971.866.319

1.073.079.924

Equity Attributable to Owners of Parent

528.580.703

806.379.041

1.301.423.556

1.239.169.602

Issued Capital

25.200.000

Non-controlling Interests

131.424

-197.908

-204.736

606.272

Total Equity

528.712.127

806.181.133

1.301.218.820

1.239.775.874

Total Liabilities and Equity

777.196.460

1.212.944.222

2.273.085.139

2.312.855.798

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

304.482.730

426.244.937

993.154.904

992.075.794

Cost of Sales

-229.454.858

-323.035.299

-878.000.990

-808.157.370

Gross Profit (Loss) from Commercial Operations

75.027.872

103.209.638

115.153.914

183.918.424

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

75.027.872

103.209.638

115.153.914

183.918.424

Profit (Loss) From Operating Activities

65.176.417

167.263.611

257.847.197

40.738.003

Profit (Loss) Before Financing Income (Expense)

65.249.295

167.518.879

258.517.346

51.131.901

Profit (Loss) from Continuing Operations, Before Tax

40.962.732

138.504.576

199.811.926

-60.263.180

Profit (Loss) from Continuing Operations

39.800.597

133.236.150

194.773.264

-51.012.266

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

39.800.597

133.236.150

194.773.264

-51.012.266

Profit (Loss) Attributable To, Non-controlling Interests

374.087

-329.033

-2.765

811.140

Profit (Loss) Attributable To, Owners of Parent

39.426.510

133.565.183

194.776.029

-51.823.406

Other Comprehensive Income (Loss)

16.498.092

144.232.856

300.264.423

-10.430.680

Total Comprehensive Income (Loss)

56.298.689

277.469.006

495.037.687

-61.442.946

Total Comprehensive Income Attributable To, Non-controlling Interests

374.153

-329.332

-6.828

811.008

Total Comprehensive Income Attributable To, Owners of Parent

55.924.536

277.798.338

495.044.515

-62.253.954