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
21.837.068
17.577.658
24.956.564
35.074.110
Non-current Assets
92.107.252
169.729.888
251.491.944
245.761.161
Total Assets
113.944.320
187.307.546
276.448.508
280.835.271
Current Liabilities
15.701.023
20.994.135
13.830.839
10.853.894
Non-current Liabilities
10.334.617
15.317.832
11.802.212
23.968.671
Total Liabilities
26.035.640
36.311.967
25.633.051
34.822.565
Equity Attributable to Owners of Parent
87.908.680
150.995.579
250.815.457
246.012.706
Issued Capital
54.000.000
54.000.000
54.000.000
54.000.000
Non-controlling Interests
Total Equity
87.908.680
150.995.579
250.815.457
246.012.706
Total Liabilities and Equity
113.944.320
187.307.546
276.448.508
280.835.271
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
26.712.490
44.825.254
62.553.368
31.075.418
Cost of Sales
-23.626.647
-40.826.704
-47.536.787
-21.418.414
Gross Profit (Loss) from Commercial Operations
3.085.843
3.998.550
15.016.581
9.657.004
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
3.085.843
3.998.550
15.016.581
9.657.004
Profit (Loss) From Operating Activities
136.319
-2.924.884
4.791.813
-563.452
Profit (Loss) Before Financing Income (Expense)
-7.561.599
34.463.602
86.361.792
609.533
Profit (Loss) from Continuing Operations, Before Tax
-6.759.537
36.461.806
87.199.121
1.397.036
Profit (Loss) from Continuing Operations
-6.496.340
29.561.746
93.064.375
-2.813.863
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-6.496.340
29.561.746
93.064.375
-2.813.863
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-6.496.340
29.561.746
93.064.375
-2.813.863
Other Comprehensive Income (Loss)
-3.431.191
33.525.153
6.755.503
-1.988.888
Total Comprehensive Income (Loss)
-9.927.531
63.086.899
99.819.878
-4.802.751
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-9.927.531
63.086.899
99.819.878
-4.802.751