GERSAN ELEKTRİK TİCARET VE SANAYİ A.Ş.

GEREL

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

Nature of Financial Statements

Consolidated

Current Assets

195.856.213

322.580.863

455.326.401

663.614.702

Non-current Assets

109.072.421

147.409.637

268.443.075

439.874.444

Total Assets

304.928.634

469.990.500

723.769.476

1.103.489.146

Current Liabilities

105.585.012

243.857.699

344.797.038

574.132.840

Non-current Liabilities

89.235.499

93.658.312

88.409.744

80.577.933

Total Liabilities

194.820.511

337.516.011

433.206.782

654.710.773

Equity Attributable to Owners of Parent

111.048.410

133.346.077

290.466.894

448.727.988

Issued Capital

80.000.000

Non-controlling Interests

-940.287

-871.588

95.800

50.385

Total Equity

110.108.123

132.474.489

290.562.694

448.778.373

Total Liabilities and Equity

304.928.634

469.990.500

723.769.476

1.103.489.146

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

253.788.813

380.577.658

838.954.276

1.459.655.352

Cost of Sales

-209.175.781

-317.716.670

-626.337.678

-1.250.032.766

Gross Profit (Loss) from Commercial Operations

44.613.032

62.860.988

212.616.598

209.622.586

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

44.613.032

62.860.988

212.616.598

209.622.586

Profit (Loss) From Operating Activities

27.446.632

45.108.674

124.426.593

97.851.631

Profit (Loss) Before Financing Income (Expense)

27.245.769

45.108.674

124.512.452

98.299.609

Profit (Loss) from Continuing Operations, Before Tax

6.320.085

-341.644

55.339.588

-110.032.740

Profit (Loss) from Continuing Operations

8.311.197

7.021.095

45.158.082

-114.261.374

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.311.197

7.021.095

45.158.082

-114.261.374

Profit (Loss) Attributable To, Non-controlling Interests

-173.254

28.645

152.611

1.115.733

Profit (Loss) Attributable To, Owners of Parent

8.484.451

6.992.450

45.005.471

-115.377.107

Other Comprehensive Income (Loss)

-11.781.686

15.305.217

112.115.347

63.103.339

Total Comprehensive Income (Loss)

-3.470.489

22.326.312

157.273.429

-51.158.035

Total Comprehensive Income Attributable To, Non-controlling Interests

-245.288

-11.411

12.023

1.115.733

Total Comprehensive Income Attributable To, Owners of Parent

-3.225.201

22.337.723

157.261.406

-52.273.768