LÜKS KADİFE TİCARET VE SANAYİİ A.Ş.

LUKSK

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

84.078.942

166.322.236

213.385.851

277.459.542

Non-current Assets

119.170.893

211.562.517

400.894.374

409.757.421

Total Assets

203.249.835

377.884.753

614.280.225

687.216.963

Current Liabilities

39.925.346

85.732.923

139.328.981

198.499.438

Non-current Liabilities

61.495.379

119.837.424

144.199.623

134.851.716

Total Liabilities

101.420.725

205.570.347

283.528.604

333.351.154

Equity Attributable to Owners of Parent

101.829.110

172.314.406

330.751.621

353.865.809

Issued Capital

10.000.000

28.000.000

Non-controlling Interests

Total Equity

101.829.110

172.314.406

330.751.621

353.865.809

Total Liabilities and Equity

203.249.835

377.884.753

614.280.225

687.216.963

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

92.744.605

130.102.733

235.743.341

217.444.189

Cost of Sales

-51.787.980

-73.596.455

-147.013.014

-133.347.340

Gross Profit (Loss) from Commercial Operations

40.956.625

56.506.278

88.730.327

84.096.849

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

40.956.625

56.506.278

88.730.327

84.096.849

Profit (Loss) From Operating Activities

36.800.815

59.827.171

87.875.166

60.914.047

Profit (Loss) Before Financing Income (Expense)

37.580.055

89.909.070

177.774.623

71.116.958

Profit (Loss) from Continuing Operations, Before Tax

7.963.634

39.829.260

112.162.706

23.535.046

Profit (Loss) from Continuing Operations

6.301.644

35.373.301

96.194.075

20.590.629

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

6.301.644

35.373.301

96.194.075

20.590.629

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

6.301.644

35.373.301

96.194.075

20.590.629

Other Comprehensive Income (Loss)

6.809.570

38.111.995

65.629.699

8.474.884

Total Comprehensive Income (Loss)

13.111.214

73.485.296

161.823.774

29.065.513

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

13.111.214

73.485.296

161.823.774

29.065.513