SAY YENİLENEBİLİR ENERJİ EKİPMANLARI SANAYİ VE TİCARET A.Ş.

SAYAS

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

137.176.027

183.907.918

391.948.477

600.504.196

Non-current Assets

10.081.449

15.709.905

18.480.518

44.642.919

Total Assets

147.257.476

199.617.823

410.428.995

645.147.115

Current Liabilities

100.360.254

82.609.709

137.860.310

127.464.370

Non-current Liabilities

11.765.580

15.587.250

22.369.166

57.937.090

Total Liabilities

112.125.834

98.196.959

160.229.476

185.401.460

Equity Attributable to Owners of Parent

35.180.738

101.437.230

250.185.720

459.745.850

Issued Capital

25.750.000

77.250.000

Non-controlling Interests

-49.096

-16.366

13.799

-195

Total Equity

35.131.642

101.420.864

250.199.519

459.745.655

Total Liabilities and Equity

147.257.476

199.617.823

410.428.995

645.147.115

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

151.666.873

347.937.197

623.356.409

515.925.446

Cost of Sales

-116.183.838

-263.174.336

-422.345.703

-362.136.871

Gross Profit (Loss) from Commercial Operations

35.483.035

84.762.861

201.010.706

153.788.575

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

35.483.035

84.762.861

201.010.706

153.788.575

Profit (Loss) From Operating Activities

24.885.041

87.882.826

186.140.052

168.161.228

Profit (Loss) Before Financing Income (Expense)

26.723.931

88.256.388

187.106.941

253.236.082

Profit (Loss) from Continuing Operations, Before Tax

23.281.128

88.270.982

194.881.864

248.345.890

Profit (Loss) from Continuing Operations

18.668.851

66.476.508

153.185.160

217.913.223

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

18.668.851

66.476.508

153.185.160

217.913.223

Profit (Loss) Attributable To, Non-controlling Interests

23.460

32.929

28.144

-13.975

Profit (Loss) Attributable To, Owners of Parent

18.645.391

66.443.579

153.157.016

217.927.198

Other Comprehensive Income (Loss)

-433.207

-187.286

-4.406.505

-958.844

Total Comprehensive Income (Loss)

18.235.644

66.289.222

148.778.655

216.954.379

Total Comprehensive Income Attributable To, Non-controlling Interests

23.800

36.810

26.123

-13.956

Total Comprehensive Income Attributable To, Owners of Parent

18.211.844

66.252.412

148.752.532

216.968.335