GLOBAL MD PORTFÖY YÖNETİMİ A.Ş.

EUP

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

Unconsolidated

Current Assets

6.081.839

9.561.005

13.244.547

49.385.132

Non-current Assets

18.507

12.338

419.862

Total Assets

6.081.919

9.579.512

13.256.885

49.804.994

Current Liabilities

470.877

314.189

707.769

3.655.882

Non-current Liabilities

193.676

273.957

623.217

898.023

Total Liabilities

664.553

588.146

1.330.986

4.553.905

Equity Attributable to Owners of Parent

5.417.366

8.991.366

11.925.899

45.251.089

Issued Capital

11.000.000

14.000.000

15.500.000

41.500.000

Non-controlling Interests

Total Equity

5.417.366

8.991.366

11.925.899

45.251.089

Total Liabilities and Equity

6.081.919

9.579.512

13.256.885

49.804.994

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

1.250.341

1.960.162

4.391.670

18.185.889

Cost of Sales

Gross Profit (Loss) from Commercial Operations

1.250.341

1.960.162

4.391.670

18.185.889

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.250.341

1.960.162

4.391.670

18.185.889

Profit (Loss) From Operating Activities

-1.432.909

-513.568

890.463

2.218.428

Profit (Loss) Before Financing Income (Expense)

-1.432.909

-513.568

890.463

-4.026.490

Profit (Loss) from Continuing Operations, Before Tax

-946.232

557.629

1.610.262

-5.671.503

Profit (Loss) from Continuing Operations

-946.232

557.629

1.610.262

-7.680.929

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-946.232

557.629

1.610.262

-7.680.929

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-946.232

557.629

1.610.262

-7.680.929

Other Comprehensive Income (Loss)

7.816

16.371

-175.729

-258.507

Total Comprehensive Income (Loss)

-938.416

574.000

1.434.533

-7.939.436

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-938.416

574.000

1.434.533

-7.939.436