TEKFEN HOLDİNG A.Ş.

TKFEN

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

9.013.197

15.407.337

22.403.234

27.409.735

Non-current Assets

4.903.836

6.506.236

9.784.131

25.338.077

Assets

13.917.033

21.913.573

32.187.365

52.747.812

Current Liabilities

7.474.512

13.073.283

18.287.702

27.114.284

Non-current Liabilities

631.621

1.114.830

3.309.463

3.601.700

Liabilities

8.106.133

14.188.113

21.597.165

30.715.984

Equity Attributable to Owners of Parent

5.730.139

7.595.637

10.428.977

21.692.859

Ana Ortaklığa Ait Özkaynaklar

370.000

Non-controlling Interests

80.761

129.823

161.223

338.969

Total Equity

5.810.900

7.725.460

10.590.200

22.031.828

Total Liabilities and Equity

13.917.033

21.913.573

32.187.365

52.747.812

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

11.729.779

16.222.968

30.668.492

43.136.005

Revenue from Finance Sector Operations

Total Revenue

11.729.779

16.222.968

30.668.492

43.136.005

Cost of Sales

-10.815.782

-14.942.903

-27.058.651

-41.907.027

Cost of Finance Sector Operations

Total Costs

-10.815.782

-14.942.903

-27.058.651

-41.907.027

Gross Profit (Loss) from Commercial Operations

913.997

1.280.065

3.609.841

1.228.978

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

913.997

1.280.065

3.609.841

1.228.978

Profit (Loss) From Operating Activities

1.012

-478.221

2.350.415

-3.647.754

Profit (Loss) Before Financing Income (Expense)

4.777

-89.253

3.007.071

-1.756.082

Profit (Loss) from Continuing Operations, Before Tax

229.474

1.129.044

3.231.561

-1.774.723

Profit (Loss) from Continuing Operations

-67.398

829.390

3.448.392

-1.151.485

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-67.398

829.390

3.448.392

-1.151.485

Profit (Loss) Attributable To, Non-controlling Interests

-7.273

-9.838

-24.946

-1.728

Profit (Loss) Attributable To, Owners of Parent

-60.125

839.228

3.473.338

-1.149.757

Other Comprehensive Income (Loss)

812.675

1.114.374

-309.488

-552.095

Total Comprehensive Income (Loss)

745.277

1.943.764

3.138.904

-1.703.580

Total Comprehensive Income Attributable To, Non-controlling Interests

4.753

49.395

31.400

-11.977

Total Comprehensive Income Attributable To, Owners of Parent

740.524

1.894.369

3.107.504

-1.691.603