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
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
104.497.827
142.932.088
334.117.707
296.526.838
Non-current Assets
210.895.509
435.439.715
809.622.821
817.899.650
Total Assets
315.393.336
578.371.803
1.143.740.528
1.114.426.488
Current Liabilities
275.691.935
456.301.563
823.029.750
1.065.866.503
Non-current Liabilities
63.590.156
99.254.729
140.658.305
141.695.212
Total Liabilities
339.282.091
555.556.292
963.688.055
1.207.561.715
Equity Attributable to Owners of Parent
-23.888.755
22.815.511
180.052.473
-93.135.227
Issued Capital
42.000.000
42.000.000
42.000.000
42.000.000
Non-controlling Interests
Total Equity
-23.888.755
22.815.511
180.052.473
-93.135.227
Total Liabilities and Equity
315.393.336
578.371.803
1.143.740.528
1.114.426.488

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
252.920.145
340.067.425
770.150.689
548.460.294
Cost of Sales
-196.470.940
-294.871.177
-650.722.343
-481.653.604
Gross Profit (Loss) from Commercial Operations
56.449.205
45.196.248
119.428.346
66.806.690
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
56.449.205
45.196.248
119.428.346
66.806.690
Profit (Loss) From Operating Activities
4.668.540
-54.214.076
-25.042.881
-102.546.455
Profit (Loss) Before Financing Income (Expense)
5.004.926
-54.174.363
-25.347.272
-102.525.511
Profit (Loss) from Continuing Operations, Before Tax
-26.314.874
-121.906.556
-132.138.062
-259.707.476
Profit (Loss) from Continuing Operations
-26.781.617
-118.245.834
-134.702.605
-262.494.989
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-26.781.617
-118.245.834
-134.702.605
-262.494.989
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-26.781.617
-118.245.834
-134.702.605
-262.494.989
Other Comprehensive Income (Loss)
-1.949.246
164.950.100
291.939.567
-10.692.711
Total Comprehensive Income (Loss)
-28.730.863
46.704.266
157.236.962
-273.187.700
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-28.730.863
46.704.266
157.236.962
-273.187.700

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