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
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
37.023.332
33.494.960
58.080.954
60.110.306
Non-current Assets
1.367.133
18.181.076
16.151.548
18.365.643
Total Assets
38.390.465
51.676.036
74.232.502
78.475.949
Current Liabilities
7.199.904
40.775.851
47.622.700
49.430.293
Non-current Liabilities
10.725
1.108.241
2.014.014
3.267.997
Total Liabilities
7.210.629
41.884.092
49.636.714
52.698.290
Equity Attributable to Owners of Parent
31.242.482
10.095.650
24.996.799
25.587.113
Issued Capital
20.990.000
20.990.000
20.990.000
20.990.000
Non-controlling Interests
-62.646
-303.706
-401.011
190.546
Total Equity
31.179.836
9.791.944
24.595.788
25.777.659
Total Liabilities and Equity
38.390.465
51.676.036
74.232.502
78.475.949

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
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
12.426.465
14.809.688
21.231.300
18.149.236
Cost of Sales
-9.527.560
-10.884.142
-10.080.744
-12.591.645
Gross Profit (Loss) from Commercial Operations
2.898.905
3.925.546
11.150.556
5.557.591
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
2.898.905
3.925.546
11.150.556
5.557.591
Profit (Loss) From Operating Activities
956.330
-7.096.229
10.137.423
1.765.323
Profit (Loss) Before Financing Income (Expense)
945.635
-6.769.078
10.882.690
2.289.118
Profit (Loss) from Continuing Operations, Before Tax
1.003.056
-6.870.601
11.318.941
1.965.673
Profit (Loss) from Continuing Operations
912.809
-5.637.087
9.888.179
1.468.241
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
912.809
-5.637.087
9.888.179
1.468.241
Profit (Loss) Attributable To, Non-controlling Interests
-31.323
-558.048
-248.852
-46.609
Profit (Loss) Attributable To, Owners of Parent
944.132
-5.079.039
10.137.031
1.514.850
Other Comprehensive Income (Loss)
0
-52.881
-509.112
-167.967
Total Comprehensive Income (Loss)
912.809
-5.689.968
9.379.067
1.300.274
Total Comprehensive Income Attributable To, Non-controlling Interests
-31.323
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
944.132
-5.689.968
9.379.067
1.300.274

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