AKDENİZ FAKTORİNG A.Ş.

AKDFA

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
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
4.034
4.289
13.405
10.269
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)
286.693
326.182
462.771
693.775
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
80
51
111
303
Intangible Assets And Goodwill (Net)
250
311
292
383
Investment Property (Net)
0
0
0
0
Current Tax Assets
45
826
0
0
Deferred Tax Asset
90
70
238
894
Other Assets
6.245
7.733
7.762
15.185
Assets Classified as Held for Sale and Discontinued Operations (Net)
90.000
116.358
164.058
167.500
Total Assets
387.437
455.820
648.637
888.309
Loans Received
214.299
276.909
330.167
444.840
Factoring Payables
1.130
6.800
9.454
9.710
Lease Payables
0
0
0
0
Marketable Securities (Net)
52.661
43.807
119.493
184.434
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
506
411
1.111
3.121
Current Tax Liabilities
548
515
1.463
5.992
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
12.304
2.309
3.491
37.599
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
105.989
125.069
183.458
202.613
Issued Capital
100.000
100.000
122.133
177.978
Total Equity and Liabilities
387.437
455.820
648.637
888.309

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
46.216
74.565
130.420
288.087
Finance Cost
-37.932
-61.681
-99.690
-210.940
Gross Profıt (Loss)
8.284
12.884
30.730
77.147
Operating Expenses
-7.445
-6.876
-10.543
-52.342
Gross Operating Profıt (Loss)
839
6.008
20.187
24.805
Other Operating Income
1.151
27.781
49.229
8.875
Provision Expenses
-431
-14.697
-9.614
-4.861
Other Operating Expenses
-1
-1
-2
-1
Net Operating Profit (Loss)
1.558
19.091
59.800
28.818
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
1.558
19.091
59.800
28.818
Net Period Profit (Loss) From Continuing Operations
1.144
19.073
58.389
18.760
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
1.144
19.073
58.389
18.760
Profit (Loss) Attributable to, Group
1.144
19.073
58.389
18.760
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
17
7
0
0
Total Comprehensive Income (Loss)
1.161
19.080
58.389
18.760

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