MİGROS TİCARET A.Ş.

MGROS

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

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

7.330.921

8.703.724

20.123.315

37.875.773

Non-current Assets

8.047.138

9.396.601

16.300.553

54.253.708

Total Assets

15.378.059

18.100.325

36.423.868

92.129.481

Current Liabilities

10.402.951

13.108.998

26.010.277

44.895.539

Non-current Liabilities

4.941.647

4.455.263

6.323.840

10.979.805

Total Liabilities

15.344.598

17.564.261

32.334.117

55.875.344

Equity Attributable to Owners of Parent

31.061

536.064

4.045.688

36.024.318

Issued Capital

181.054

Non-controlling Interests

2.400

44.063

229.819

Total Equity

33.461

536.064

4.089.751

36.254.137

Total Liabilities and Equity

15.378.059

18.100.325

36.423.868

92.129.481

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

28.790.190

36.272.243

74.501.977

181.674.337

Cost of Sales

-21.391.323

-27.517.740

-56.702.390

-147.671.404

Gross Profit (Loss) from Commercial Operations

7.398.867

8.754.503

17.799.587

34.002.933

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

7.398.867

8.754.503

17.799.587

34.002.933

Profit (Loss) From Operating Activities

1.033.952

859.118

2.725.020

-6.610.061

Profit (Loss) Before Financing Income (Expense)

1.062.701

1.074.856

2.770.728

-6.257.959

Profit (Loss) from Continuing Operations, Before Tax

-220.705

225.487

1.908.246

10.791.919

Profit (Loss) from Continuing Operations

-403.945

358.203

2.579.829

8.905.395

Profit (Loss) from Discontinued Operations

996

678

Net Profit (Loss)

-402.949

358.881

2.579.829

8.905.395

Profit (Loss) Attributable To, Non-controlling Interests

9.546

76.699

Profit (Loss) Attributable To, Owners of Parent

-402.984

358.881

2.570.283

8.828.696

Other Comprehensive Income (Loss)

82.242

143.722

902.789

424.627

Total Comprehensive Income (Loss)

-320.707

502.603

3.482.618

9.330.022

Total Comprehensive Income Attributable To, Non-controlling Interests

735

-2.400

9.546

76.699

Total Comprehensive Income Attributable To, Owners of Parent

-321.442

505.003

3.473.072

9.253.323