KONYA ÇİMENTO SANAYİİ A.Ş.

KONYA

SUMMARY FINANCIALS

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(**) 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

264.032.637

457.442.253

1.233.503.708

1.540.191.359

Non-current Assets

227.891.855

275.985.800

429.963.304

2.123.005.360

Total Assets

491.924.492

733.428.053

1.663.467.012

3.663.196.719

Current Liabilities

100.723.062

310.107.972

1.093.941.195

1.081.717.103

Non-current Liabilities

23.630.994

20.073.156

45.093.768

86.491.458

Total Liabilities

124.354.056

330.181.128

1.139.034.963

1.168.208.561

Equity Attributable to Owners of Parent

367.513.800

403.157.775

524.388.446

2.494.843.923

Issued Capital

4.873.440

Non-controlling Interests

56.636

89.150

43.603

144.235

Total Equity

367.570.436

403.246.925

524.432.049

2.494.988.158

Total Liabilities and Equity

491.924.492

733.428.053

1.663.467.012

3.663.196.719

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

380.243.006

618.750.153

1.911.709.204

4.425.409.270

Cost of Sales

-337.921.169

-553.125.880

-1.505.108.169

-3.586.195.515

Gross Profit (Loss) from Commercial Operations

42.321.837

65.624.273

406.601.035

839.213.755

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

42.321.837

65.624.273

406.601.035

839.213.755

Profit (Loss) From Operating Activities

-1.278.478

20.738.528

276.710.005

511.328.009

Profit (Loss) Before Financing Income (Expense)

17.247.665

24.473.497

286.103.939

561.172.963

Profit (Loss) from Continuing Operations, Before Tax

22.428.908

29.793.366

203.273.799

352.604.532

Profit (Loss) from Continuing Operations

18.270.525

21.307.151

156.578.752

683.511.407

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

18.270.525

21.307.151

156.578.752

683.511.407

Profit (Loss) Attributable To, Non-controlling Interests

28.541

33.773

28.488

-4.201

Profit (Loss) Attributable To, Owners of Parent

18.241.984

21.273.378

156.550.264

683.515.608

Other Comprehensive Income (Loss)

-312.942

14.374.998

-35.343.427

-14.874.050

Total Comprehensive Income (Loss)

17.957.583

35.682.149

121.235.325

668.637.357

Total Comprehensive Income Attributable To, Non-controlling Interests

24.425

38.174

4.654

-44.517

Total Comprehensive Income Attributable To, Owners of Parent

17.933.158

35.643.975

121.230.671

668.681.874