EGEPLAST EGE PLASTİK TİCARET VE SANAYİ A.Ş.

EPLAS

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

Consolidated

Current Assets

207.135.492

197.061.586

437.353.827

485.778.104

Non-current Assets

71.270.960

238.171.493

1.014.150.361

1.030.845.870

Total Assets

278.406.452

435.233.079

1.451.504.188

1.516.623.974

Current Liabilities

96.406.737

300.138.998

355.454.211

355.295.150

Non-current Liabilities

36.141.084

31.071.009

107.793.975

179.192.388

Total Liabilities

132.547.821

331.210.007

463.248.186

534.487.538

Equity Attributable to Owners of Parent

141.042.007

98.000.837

971.892.656

961.738.301

Issued Capital

20.000.000

27.825.601

190.615.223

Non-controlling Interests

4.816.624

6.022.235

16.363.346

20.398.135

Total Equity

145.858.631

104.023.072

988.256.002

982.136.436

Total Liabilities and Equity

278.406.452

435.233.079

1.451.504.188

1.516.623.974

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

268.321.341

431.018.138

774.065.895

813.148.447

Cost of Sales

-187.019.195

-332.271.748

-610.663.545

-610.062.310

Gross Profit (Loss) from Commercial Operations

81.302.146

98.746.390

163.402.350

203.086.137

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

81.302.146

98.746.390

163.402.350

203.086.137

Profit (Loss) From Operating Activities

49.969.875

-25.897.028

99.715.358

92.468.205

Profit (Loss) Before Financing Income (Expense)

92.931.078

-23.972.762

104.743.719

97.565.176

Profit (Loss) from Continuing Operations, Before Tax

86.057.142

-40.083.393

73.940.702

82.028.986

Profit (Loss) from Continuing Operations

76.772.855

-40.545.741

45.104.793

53.176.102

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

76.772.855

-40.545.741

45.104.793

53.176.102

Profit (Loss) Attributable To, Non-controlling Interests

3.798.366

1.199.403

6.902.452

4.166.425

Profit (Loss) Attributable To, Owners of Parent

72.974.489

-41.745.144

38.202.341

49.009.677

Other Comprehensive Income (Loss)

-1.917.424

-1.289.818

611.783.751

-59.295.668

Total Comprehensive Income (Loss)

74.855.431

-41.835.559

656.888.544

-6.119.566

Total Comprehensive Income Attributable To, Non-controlling Interests

3.768.295

1.205.611

6.778.488

4.034.789

Total Comprehensive Income Attributable To, Owners of Parent

71.087.136

-43.041.170

650.110.056

-10.154.355