TÜRK HAVA YOLLARI A.O.

THYAO

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

2023/12

Presentation Currency

1000000TL

Nature of Financial Statements

Consolidated

Current Assets

30.659

65.797

135.095

253.043

Non-current Assets

156.743

287.911

443.476

797.048

Total Assets

187.402

353.708

578.571

1.050.091

Current Liabilities

47.379

90.443

154.040

267.956

Non-current Liabilities

100.512

172.615

243.104

325.023

Total Liabilities

147.891

263.058

397.144

592.979

Equity Attributable to Owners of Parent

39.502

90.640

181.422

457.257

Issued Capital

1.380

Non-controlling Interests

-145

Total Equity

39.511

90.650

181.427

457.112

Total Liabilities and Equity

187.402

353.708

578.571

1.050.091

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000000TL

Nature of Financial Statements

Consolidated

Revenue

46.448

97.378

311.169

504.398

Cost of Sales

-43.765

-75.233

-235.528

-384.952

Gross Profit (Loss) from Commercial Operations

2.683

22.145

75.641

119.446

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.683

22.145

75.641

119.446

Profit (Loss) From Operating Activities

-1.382

13.547

48.811

71.425

Profit (Loss) Before Financing Income (Expense)

-699

16.061

56.167

100.663

Profit (Loss) from Continuing Operations, Before Tax

-6.101

9.191

51.403

91.282

Profit (Loss) from Continuing Operations

-5.588

8.214

47.432

162.998

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-5.588

8.214

47.432

162.998

Profit (Loss) Attributable To, Non-controlling Interests

-5

Profit (Loss) Attributable To, Owners of Parent

-5.588

8.213

47.429

163.003

Other Comprehensive Income (Loss)

4.298

42.924

43.350

113.492

Total Comprehensive Income (Loss)

-1.290

51.138

90.782

276.490

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-1.290

51.137

90.779

276.490