TAV HAVALİMANLARI HOLDİNG A.Ş.

TAVHL

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

6.747.366

14.985.806

33.605.578

32.727.740

Non-current Assets

45.222.200

69.349.629

121.221.367

133.648.516

Total Assets

51.969.566

84.335.435

154.826.945

166.376.256

Current Liabilities

7.352.579

14.575.384

28.932.753

29.687.173

Non-current Liabilities

29.369.475

46.195.064

79.429.490

85.961.297

Total Liabilities

36.722.054

60.770.448

108.362.243

115.648.470

Equity Attributable to Owners of Parent

15.021.960

23.166.338

45.968.839

50.118.233

Issued Capital

363.281

Non-controlling Interests

225.552

398.649

495.863

609.553

Total Equity

15.247.512

23.564.987

46.464.702

50.727.786

Total Liabilities and Equity

51.969.566

84.335.435

154.826.945

166.376.256

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

5.459.329

18.308.307

34.433.068

10.763.165

Cost of Sales

-3.249.074

-10.603.074

-21.143.434

-6.877.073

Gross Profit (Loss) from Commercial Operations

2.210.255

7.705.233

13.289.634

3.886.092

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.210.255

7.705.233

13.289.634

3.886.092

Profit (Loss) From Operating Activities

602.509

3.954.880

6.502.355

1.849.862

Profit (Loss) Before Financing Income (Expense)

496.066

5.080.777

11.914.124

2.093.640

Profit (Loss) from Continuing Operations, Before Tax

865.262

2.424.036

8.458.818

646.504

Profit (Loss) from Continuing Operations

536.226

2.062.573

7.783.273

364.741

Profit (Loss) from Discontinued Operations

-13.814

-15.911

-5.854

-940

Net Profit (Loss)

522.412

2.046.662

7.777.419

363.801

Profit (Loss) Attributable To, Non-controlling Interests

54.723

147.575

247.345

65.533

Profit (Loss) Attributable To, Owners of Parent

467.689

1.899.087

7.530.074

298.268

Other Comprehensive Income (Loss)

6.509.088

6.670.281

13.455.450

3.621.829

Total Comprehensive Income (Loss)

7.031.500

8.716.943

21.232.869

3.985.630

Total Comprehensive Income Attributable To, Non-controlling Interests

161.643

290.725

469.944

113.690

Total Comprehensive Income Attributable To, Owners of Parent

6.869.857

8.426.218

20.762.925

3.871.940