SUMMARY FINANCIALS

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(**) 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
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
525
319
58.009
43.880
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
717.653
988.622
1.460.288
3.143.711
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
4.576
6.179
6.133
13.537
Intangible Assets And Goodwill (Net)
410
1.054
1.852
1.109
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
3.759
4.193
3.223
9.962
Other Assets
5.302
12.024
27.171
63.261
Assets Classified as Held for Sale and Discontinued Operations (Net)
190
300
0
0
Total Assets
732.415
1.012.691
1.556.676
3.275.460
Loans Received
508.300
689.836
1.103.628
2.506.072
Factoring Payables
2.436
2.414
3.255
6.512
Lease Payables
4.793
6.571
6.306
10.787
Marketable Securities (Net)
29.738
80.943
104.688
124.926
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
4.255
6.831
13.636
25.409
Current Tax Liabilities
1.703
3.229
10.224
13.505
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
7.126
11.738
17.951
35.143
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
174.064
211.129
296.988
553.106
Issued Capital
60.000
60.000
100.000
200.000
Total Equity and Liabilities
732.415
1.012.691
1.556.676
3.275.460

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
137.445
224.056
469.234
812.921
Finance Cost
-58.854
-126.099
-258.235
-583.344
Gross Profıt (Loss)
78.591
97.957
210.999
229.577
Operating Expenses
-30.053
-36.615
-58.677
-130.370
Gross Operating Profıt (Loss)
48.538
61.342
152.322
99.207
Other Operating Income
5.533
6.930
14.543
317.656
Provision Expenses
-8.461
-8.083
-30.395
-39.354
Other Operating Expenses
-3.390
-4.686
-8.943
-10.433
Net Operating Profit (Loss)
42.220
55.503
127.527
367.076
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
42.220
55.503
127.527
367.076
Net Period Profit (Loss) From Continuing Operations
32.551
41.502
93.115
260.693
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
32.551
41.502
93.115
260.693
Profit (Loss) Attributable to, Group
32.551
41.502
93.115
260.693
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-244
-1.187
-2.256
-4.575
Total Comprehensive Income (Loss)
32.307
40.315
90.859
256.118

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