KEREVİTAŞ GIDA SANAYİ VE TİCARET A.Ş.

KERVT

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

2.348.202.185

3.272.199.465

6.736.659.549

7.433.143.427

Non-current Assets

1.176.725.282

1.449.847.908

2.792.843.259

3.500.810.295

Total Assets

3.524.927.467

4.722.047.373

9.529.502.808

10.933.953.722

Current Liabilities

1.093.409.010

2.455.866.002

4.763.075.366

5.816.794.209

Non-current Liabilities

983.883.420

684.245.719

965.415.784

1.281.419.082

Total Liabilities

2.077.292.430

3.140.111.721

5.728.491.150

7.098.213.291

Equity Attributable to Owners of Parent

1.206.254.867

1.283.966.718

3.370.233.289

3.364.540.118

Issued Capital

662.000.000

Non-controlling Interests

241.380.170

297.968.934

430.778.369

471.200.313

Total Equity

1.447.635.037

1.581.935.652

3.801.011.658

3.835.740.431

Total Liabilities and Equity

3.524.927.467

4.722.047.373

9.529.502.808

10.933.953.722

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

3.055.708.233

4.865.330.171

12.331.352.913

10.655.395.705

Cost of Sales

-2.309.686.373

-3.888.437.097

-9.618.522.239

-8.140.173.285

Gross Profit (Loss) from Commercial Operations

746.021.860

976.893.074

2.712.830.674

2.515.222.420

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

746.021.860

976.893.074

2.712.830.674

2.515.222.420

Profit (Loss) From Operating Activities

362.100.225

311.133.205

1.424.628.405

977.023.265

Profit (Loss) Before Financing Income (Expense)

462.431.538

579.018.473

2.129.636.005

1.448.765.702

Profit (Loss) from Continuing Operations, Before Tax

569.864.161

894.753

1.719.316.188

532.263.487

Profit (Loss) from Continuing Operations

445.175.432

-24.510.262

1.368.073.511

374.534.746

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

445.175.432

-24.510.262

1.368.073.511

374.534.746

Profit (Loss) Attributable To, Non-controlling Interests

29.449.228

15.434.801

57.551.312

-12.906.076

Profit (Loss) Attributable To, Owners of Parent

415.726.204

-39.945.063

1.310.522.199

387.440.822

Other Comprehensive Income (Loss)

36.079.736

158.810.877

851.002.495

274.218.587

Total Comprehensive Income (Loss)

481.255.168

134.300.615

2.219.076.006

648.753.333

Total Comprehensive Income Attributable To, Non-controlling Interests

31.201.887

56.588.764

132.809.435

40.421.944

Total Comprehensive Income Attributable To, Owners of Parent

450.053.281

77.711.851

2.086.266.571

608.331.389