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
11.429
23.717
24.931
45.915
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)
1.063.487
1.501.811
2.707.835
4.744.485
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
18.004
20.381
20.510
54.146
Intangible Assets And Goodwill (Net)
310
804
2.595
2.225
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
16.418
27.505
56.274
151.874
Other Assets
26.725
38.701
60.141
169.866
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
1.136.373
1.612.919
2.872.286
5.168.511
Loans Received
909.641
1.271.419
2.096.087
3.636.194
Factoring Payables
1.636
3.488
2.525
3.925
Lease Payables
2.962
4.424
3.767
33.204
Marketable Securities (Net)
32.224
31.633
338.707
389.182
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
3.919
5.101
9.156
17.129
Current Tax Liabilities
3.237
7.966
24.368
102.824
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
16.640
24.080
35.116
137.721
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
166.114
264.808
362.560
848.332
Issued Capital
100.000
133.500
133.500
133.500
Total Equity and Liabilities
1.136.373
1.612.919
2.872.286
5.168.511

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
186.192
371.646
810.504
2.332.519
Finance Cost
-113.803
-249.938
-485.516
-1.266.491
Gross Profıt (Loss)
72.389
121.708
324.988
1.066.028
Operating Expenses
-71.978
-88.954
-163.293
-339.422
Gross Operating Profıt (Loss)
411
32.754
161.695
726.606
Other Operating Income
9.832
6.464
11.135
55.453
Provision Expenses
-5.059
-11.822
-38.629
-81.772
Other Operating Expenses
-145
-665
-485
-342
Net Operating Profit (Loss)
5.039
26.731
133.716
699.945
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
5.039
26.731
133.716
699.945
Net Period Profit (Loss) From Continuing Operations
2.577
22.001
100.364
503.196
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
2.577
22.001
100.364
503.196
Profit (Loss) Attributable to, Group
2.577
22.001
100.364
503.196
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
254
64
1.055
0
Total Comprehensive Income (Loss)
2.831
22.065
101.419
503.196

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