Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
356.007.469
648.958.969
1.206.975.993
1.835.197.821
Non-current Assets
132.669.389
167.448.470
218.666.728
238.897.784
Total Assets
488.676.858
816.407.439
1.425.642.721
2.074.095.605
Current Liabilities
360.076.734
793.946.628
1.407.200.157
1.727.616.012
Non-current Liabilities
23.838.425
15.343.701
24.193.269
12.364.880
Total Liabilities
383.915.159
809.290.329
1.431.393.426
1.739.980.892
Equity Attributable to Owners of Parent
104.761.699
7.117.110
-5.750.705
334.114.713
Issued Capital
10.000.000
10.000.000
10.000.000
10.994.134
Non-controlling Interests
Total Equity
104.761.699
7.117.110
-5.750.705
334.114.713
Total Liabilities and Equity
488.676.858
816.407.439
1.425.642.721
2.074.095.605
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
506.196.637
751.612.793
1.595.408.348
1.962.656.465
Cost of Sales
-348.581.161
-596.777.199
-1.098.281.415
-1.331.668.616
Gross Profit (Loss) from Commercial Operations
157.615.476
154.835.594
497.126.933
630.987.849
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
157.615.476
154.835.594
497.126.933
630.987.849
Profit (Loss) From Operating Activities
46.657.480
-30.739.413
180.726.883
127.993.501
Profit (Loss) Before Financing Income (Expense)
47.462.432
-29.039.794
182.751.944
131.073.702
Profit (Loss) from Continuing Operations, Before Tax
20.556.167
-101.379.896
-9.516.561
-28.090.479
Profit (Loss) from Continuing Operations
21.684.431
-96.301.958
-7.561.749
-45.273.964
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
21.684.431
-96.301.958
-7.561.749
-45.273.964
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
21.684.431
-96.301.958
-7.561.749
-45.273.964
Other Comprehensive Income (Loss)
-816.778
-1.342.631
-5.306.066
-14.860.618
Total Comprehensive Income (Loss)
20.867.653
-97.644.589
-12.867.815
-60.134.582
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
20.867.653
-97.644.589
-12.867.815
-60.134.582
