TEB YATIRIM MENKUL DEĞERLER A.Ş.

TBY, TEBYT

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

Unconsolidated

Current Assets

249.741.860

660.500.190

928.175.312

1.156.400.733

Non-current Assets

278.160.403

80.834.210

571.905.471

537.451.421

Total Assets

527.902.263

741.334.400

1.500.080.783

1.693.852.154

Current Liabilities

334.701.905

438.555.711

1.034.884.191

780.685.178

Non-current Liabilities

7.020.059

11.728.210

25.112.008

36.824.300

Total Liabilities

341.721.964

450.283.921

1.059.996.199

817.509.478

Equity Attributable to Owners of Parent

186.180.299

291.050.479

440.084.584

876.342.676

Issued Capital

28.793.895

Non-controlling Interests

Total Equity

186.180.299

291.050.479

440.084.584

876.342.676

Total Liabilities and Equity

527.902.263

741.334.400

1.500.080.783

1.693.852.154

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

221.384.070

282.325.957

525.806.008

1.526.329.474

Cost of Sales

-23.383.653

-2.399.613

-8.461.213

-7.045.571

Gross Profit (Loss) from Commercial Operations

198.000.417

279.926.344

517.344.795

1.519.283.903

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

198.000.417

279.926.344

517.344.795

1.519.283.903

Profit (Loss) From Operating Activities

99.957.507

145.582.898

249.152.272

779.665.041

Profit (Loss) Before Financing Income (Expense)

103.917.579

150.840.144

260.473.648

797.973.357

Profit (Loss) from Continuing Operations, Before Tax

105.510.853

143.865.324

207.665.355

332.576.842

Profit (Loss) from Continuing Operations

82.890.632

107.167.744

160.357.319

148.023.325

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

82.890.632

107.167.744

160.357.319

148.023.325

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

82.890.632

107.167.744

160.357.319

148.023.325

Other Comprehensive Income (Loss)

-525.983

-2.297.564

-6.940.678

-806.599

Total Comprehensive Income (Loss)

82.364.649

104.870.180

153.416.641

147.216.726

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

82.364.649

104.870.180

153.416.641

147.216.726