KAPLAMİN AMBALAJ SANAYİ VE TİCARET A.Ş.

KAPLM

SUMMARY FINANCIALS

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(**) 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

Consolidated

Current Assets

130.167.215

290.052.761

474.278.607

497.606.182

Non-current Assets

74.876.145

80.888.609

366.266.703

409.068.203

Total Assets

205.043.360

370.941.370

840.545.310

906.674.385

Current Liabilities

138.408.352

274.172.606

428.673.272

521.865.653

Non-current Liabilities

12.615.922

8.209.985

31.907.875

58.083.441

Total Liabilities

151.024.274

282.382.591

460.581.147

579.949.094

Equity Attributable to Owners of Parent

54.019.086

88.558.779

366.848.897

313.274.840

Issued Capital

20.000.000

Non-controlling Interests

13.115.266

13.450.451

Total Equity

54.019.086

88.558.779

379.964.163

326.725.291

Total Liabilities and Equity

205.043.360

370.941.370

840.545.310

906.674.385

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

232.388.449

472.318.577

972.121.363

781.385.580

Cost of Sales

-183.376.860

-376.838.269

-781.662.699

-668.132.436

Gross Profit (Loss) from Commercial Operations

49.011.589

95.480.308

190.458.664

113.253.144

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

49.011.589

95.480.308

190.458.664

113.253.144

Profit (Loss) From Operating Activities

16.512.858

54.338.353

103.047.570

12.048.686

Profit (Loss) Before Financing Income (Expense)

16.512.858

54.338.353

105.328.036

15.751.833

Profit (Loss) from Continuing Operations, Before Tax

9.555.170

43.625.623

88.359.400

-13.591.617

Profit (Loss) from Continuing Operations

7.763.383

34.531.791

74.877.688

-18.801.536

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.763.383

34.531.791

74.877.688

-18.801.536

Profit (Loss) Attributable To, Non-controlling Interests

487.820

604.643

Profit (Loss) Attributable To, Owners of Parent

7.763.383

34.531.791

74.389.868

-19.406.179

Other Comprehensive Income (Loss)

-1.011.781

7.902

213.082.232

-35.329.939

Total Comprehensive Income (Loss)

6.751.602

34.539.693

287.959.920

-54.131.475

Total Comprehensive Income Attributable To, Non-controlling Interests

424.571

335.184

Total Comprehensive Income Attributable To, Owners of Parent

6.751.602

34.539.693

287.535.349

-54.466.659