SARAY MATBAACILIK KAĞITÇILIK KIRTASİYECİLİK TİCARET VE SANAYİ A.Ş.

SAMAT

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

Unconsolidated

Current Assets

56.284.024

85.600.418

105.158.158

158.596.573

Non-current Assets

38.266.986

39.948.594

59.309.019

58.615.903

Total Assets

94.551.010

125.549.012

164.467.177

217.212.476

Current Liabilities

49.507.629

91.443.647

120.017.578

178.059.333

Non-current Liabilities

12.465.390

4.418.826

2.383.784

1.697.088

Total Liabilities

61.973.019

95.862.473

122.401.362

179.756.421

Equity Attributable to Owners of Parent

32.577.991

29.686.539

42.065.815

37.456.055

Issued Capital

36.600.000

Non-controlling Interests

Total Equity

32.577.991

29.686.539

42.065.815

37.456.055

Total Liabilities and Equity

94.551.010

125.549.012

164.467.177

217.212.476

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

100.635.652

70.899.383

335.569.252

131.776.399

Cost of Sales

-81.752.206

-57.519.254

-301.957.867

-117.373.502

Gross Profit (Loss) from Commercial Operations

18.883.446

13.380.129

33.611.385

14.402.897

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

18.883.446

13.380.129

33.611.385

14.402.897

Profit (Loss) From Operating Activities

16.962.144

1.997.655

23.796.667

-261.963

Profit (Loss) Before Financing Income (Expense)

16.962.144

2.573.702

23.813.167

-260.463

Profit (Loss) from Continuing Operations, Before Tax

5.216.886

-6.462.930

10.801.878

-5.607.786

Profit (Loss) from Continuing Operations

4.895.942

-3.561.775

13.172.893

-3.351.753

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

4.895.942

-3.561.775

13.172.893

-3.351.753

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

4.895.942

-3.561.775

13.172.893

-3.351.753

Other Comprehensive Income (Loss)

-341.189

-670.320

92.599

1.258.008

Total Comprehensive Income (Loss)

4.554.753

-4.232.095

13.265.492

-2.093.745

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

4.554.753

-4.232.095

13.265.492

-2.093.745