METRO TİCARİ VE MALİ YATIRIMLAR HOLDİNG A.Ş.

METRO

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

26.499.333

39.572.201

46.422.294

48.811.395

Non-current Assets

1.245.352.397

1.528.038.439

3.220.833.408

3.301.015.471

Total Assets

1.271.851.730

1.567.610.640

3.267.255.702

3.349.826.866

Current Liabilities

235.480.093

8.289.797

32.127.124

21.359.890

Non-current Liabilities

63.478.895

42.599.394

124.721.538

131.481.276

Total Liabilities

298.958.988

50.889.191

156.848.662

152.841.166

Equity Attributable to Owners of Parent

972.892.742

1.516.721.449

3.110.407.040

3.196.985.700

Issued Capital

300.000.000

540.000.000

Non-controlling Interests

Total Equity

972.892.742

1.516.721.449

3.110.407.040

3.196.985.700

Total Liabilities and Equity

1.271.851.730

1.567.610.640

3.267.255.702

3.349.826.866

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

45.350.310

22.399.646

4.930.971

Cost of Sales

-62.777.477

-22.334.825

-4.919.099

Gross Profit (Loss) from Commercial Operations

-17.427.167

64.821

11.872

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-17.427.167

64.821

11.872

Profit (Loss) From Operating Activities

-836.915

332.703.862

1.677.222.812

93.083.794

Profit (Loss) Before Financing Income (Expense)

223.697.332

333.338.862

1.677.222.812

93.083.794

Profit (Loss) from Continuing Operations, Before Tax

223.681.833

333.248.465

1.677.093.016

92.948.833

Profit (Loss) from Continuing Operations

212.961.273

318.988.362

1.594.213.638

86.037.614

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

212.961.273

318.988.362

1.594.213.638

86.037.614

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

212.961.273

318.988.362

1.594.213.638

86.037.614

Other Comprehensive Income (Loss)

-47.546

10.574

-85.901

282.034

Total Comprehensive Income (Loss)

212.913.727

318.998.936

1.594.127.737

86.319.648

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

212.913.727

318.998.936

1.594.127.737

86.319.648