ICBC TURKEY YATIRIM MENKUL DEĞERLER A.Ş.

ICT

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
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
781.035.436
839.117.173
1.381.669.728
800.190.020
Non-current Assets
10.533.426
14.615.518
43.879.374
80.312.384
Total Assets
791.568.862
853.732.691
1.425.549.102
880.502.404
Current Liabilities
610.607.860
600.774.422
1.083.797.975
362.956.009
Non-current Liabilities
2.572.297
5.231.419
10.988.094
21.728.525
Total Liabilities
613.180.157
606.005.841
1.094.786.069
384.684.534
Equity Attributable to Owners of Parent
178.388.705
247.726.850
330.763.033
495.817.870
Issued Capital
76.000.000
76.000.000
76.000.000
76.000.000
Non-controlling Interests
Total Equity
178.388.705
247.726.850
330.763.033
495.817.870
Total Liabilities and Equity
791.568.862
853.732.691
1.425.549.102
880.502.404

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
168.587.379
58.002.650
689.985.109
529.977.397
Cost of Sales
-167.820.073
-57.816.980
-674.718.250
-337.859.326
Gross Profit (Loss) from Commercial Operations
767.306
185.670
15.266.859
192.118.071
Revenue from Finance Sector Operations
83.027.859
110.606.911
235.291.302
373.601.995
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
83.027.859
110.606.911
235.291.302
373.601.995
Gross Profit (Loss)
83.795.165
110.792.581
250.558.161
565.720.066
Profit (Loss) From Operating Activities
29.819.100
38.229.158
158.061.034
386.181.106
Profit (Loss) Before Financing Income (Expense)
29.819.100
38.229.158
158.061.034
386.181.106
Profit (Loss) from Continuing Operations, Before Tax
42.232.717
90.621.318
110.295.589
21.014.138
Profit (Loss) from Continuing Operations
32.882.541
70.020.839
85.648.567
-50.676.332
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
32.882.541
70.020.839
85.648.567
-50.676.332
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
32.882.541
70.020.839
85.648.567
-50.676.332
Other Comprehensive Income (Loss)
-30.505
-682.694
-2.612.384
-4.543.329
Total Comprehensive Income (Loss)
32.852.036
69.338.145
83.036.183
-55.219.661
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
32.852.036
69.338.145
83.036.183
-55.219.661

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