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
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
2.017
12.396
14.855
9.313
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
205.218
292.349
531.650
997.769
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
13.979
12.930
62.220
47.009
Intangible Assets And Goodwill (Net)
103
79
114
95
Investment Property (Net)
68
60
60
60
Current Tax Assets
21
3.159
6.389
27.621
Deferred Tax Asset
554
321
0
1.225
Other Assets
1.071
2.962
10.406
17.067
Assets Classified as Held for Sale and Discontinued Operations (Net)
319
231
6
6
Total Assets
223.350
324.487
625.700
1.100.165
Loans Received
129.838
215.898
428.106
654.944
Factoring Payables
86
287
267
62
Lease Payables
1.323
497
0
40.294
Marketable Securities (Net)
25.111
22.937
34.311
126.903
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
1.088
1.623
3.275
4.573
Current Tax Liabilities
0
4.152
10.474
44.609
Deferred Tax Liability
0
0
4.000
0
Subordinated Debt
0
0
0
0
Other Liabilities
1.579
2.143
4.651
12.622
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
64.325
76.950
140.616
216.158
Issued Capital
32.000
50.000
50.000
75.000
Total Equity and Liabilities
223.350
324.487
625.700
1.100.165

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
35.095
72.309
133.302
418.350
Finance Cost
-16.242
-39.369
-68.408
-227.683
Gross Profıt (Loss)
18.853
32.940
64.894
190.667
Operating Expenses
-11.695
-14.129
-20.601
-48.831
Gross Operating Profıt (Loss)
7.158
18.811
44.293
141.836
Other Operating Income
3.263
2.926
3.099
4.626
Provision Expenses
-2.862
-4.030
-6.154
-5.584
Other Operating Expenses
-1.228
-117
-121
0
Net Operating Profit (Loss)
6.331
17.590
41.117
140.878
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
6.331
17.590
41.117
140.878
Net Period Profit (Loss) From Continuing Operations
5.153
13.210
30.279
101.521
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
5.153
13.210
30.279
101.521
Profit (Loss) Attributable to, Group
5.153
13.210
30.279
101.521
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
781
21
38.544
-184
Total Comprehensive Income (Loss)
5.934
13.231
68.823
101.337

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