DENİZ PORTFÖY YÖNETİMİ A.Ş.

EPY

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

Unconsolidated

Current Assets

37.456.614

56.112.395

93.684.380

220.268.232

Non-current Assets

3.857.051

3.232.705

6.472.483

5.311.188

Total Assets

41.313.665

59.345.100

100.156.863

225.579.420

Current Liabilities

3.566.194

6.031.581

11.305.546

25.651.720

Non-current Liabilities

3.906.950

3.920.012

4.416.759

4.373.155

Total Liabilities

7.473.144

9.951.593

15.722.305

30.024.875

Equity Attributable to Owners of Parent

33.840.521

49.393.507

84.434.558

195.554.545

Issued Capital

17.000.000

40.000.000

Non-controlling Interests

Total Equity

33.840.521

49.393.507

84.434.558

195.554.545

Total Liabilities and Equity

41.313.665

59.345.100

100.156.863

225.579.420

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

30.250.498

35.913.021

71.695.101

147.005.256

Cost of Sales

Gross Profit (Loss) from Commercial Operations

30.250.498

35.913.021

71.695.101

147.005.256

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

30.250.498

35.913.021

71.695.101

147.005.256

Profit (Loss) From Operating Activities

17.612.665

20.884.584

43.793.846

141.259.065

Profit (Loss) Before Financing Income (Expense)

17.612.665

20.884.584

43.793.846

141.259.065

Profit (Loss) from Continuing Operations, Before Tax

17.612.665

20.884.584

43.793.846

141.259.065

Profit (Loss) from Continuing Operations

13.391.554

15.552.986

35.041.051

113.123.631

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

13.391.554

15.552.986

35.041.051

113.123.631

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

13.391.554

15.552.986

35.041.051

113.123.631

Other Comprehensive Income (Loss)

-2.003.644

Total Comprehensive Income (Loss)

13.391.554

15.552.986

35.041.051

111.119.987

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

13.391.554

15.552.986

35.041.051

111.119.987