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
3.241.303
13.632.476
10.083.077
13.039.516
Non-current Assets
69.678.323
70.433.560
119.635.017
110.217.107
Total Assets
72.919.626
84.066.036
129.718.094
123.256.623
Current Liabilities
16.836.004
28.101.320
51.452.877
42.113.588
Non-current Liabilities
41.325.148
42.723.418
62.902.160
50.250.174
Total Liabilities
58.161.152
70.824.738
114.355.037
92.363.762
Equity Attributable to Owners of Parent
14.758.474
13.241.298
15.363.057
30.892.861
Issued Capital
16.500.000
33.000.000
33.000.000
33.000.000
Non-controlling Interests
0
Total Equity
14.758.474
13.241.298
15.363.057
30.892.861
Total Liabilities and Equity
72.919.626
84.066.036
129.718.094
123.256.623
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
14.525.813
17.301.455
33.606.916
31.005.428
Cost of Sales
-4.997.392
-5.471.255
-10.342.934
-14.021.833
Gross Profit (Loss) from Commercial Operations
9.528.421
11.830.200
23.263.982
16.983.595
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
9.528.421
11.830.200
23.263.982
16.983.595
Profit (Loss) From Operating Activities
7.875.943
8.522.010
20.385.931
17.378.774
Profit (Loss) Before Financing Income (Expense)
10.062.668
12.316.736
26.549.989
47.070.653
Profit (Loss) from Continuing Operations, Before Tax
-7.543.505
-18.540.399
1.931.085
16.200.915
Profit (Loss) from Continuing Operations
-8.140.158
-18.838.587
2.479.840
15.748.838
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-8.140.158
-18.838.587
2.479.840
15.748.838
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-8.140.158
-18.838.587
2.479.840
15.748.838
Other Comprehensive Income (Loss)
6.336
-70.523
-358.082
-219.035
Total Comprehensive Income (Loss)
-8.133.822
-18.909.110
2.121.758
15.529.803
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
-358.082
0
Total Comprehensive Income Attributable To, Owners of Parent
-8.133.822
-18.909.110
2.479.840
15.529.803