AYES ÇELİK HASIR VE ÇİT SANAYİ A.Ş.

AYES

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

2023/06

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

137.764.124

281.600.944

495.536.602

818.575.194

Non-current Assets

33.311.976

41.464.955

127.968.232

155.500.449

Total Assets

171.076.100

323.065.899

623.504.834

974.075.643

Current Liabilities

82.721.899

229.395.093

419.716.189

733.985.442

Non-current Liabilities

33.681.740

6.073.955

4.194.558

4.856.633

Total Liabilities

116.403.639

235.469.048

423.910.747

738.842.075

Equity Attributable to Owners of Parent

54.672.461

87.596.851

199.594.087

235.233.568

Issued Capital

15.028.200

30.056.400

Non-controlling Interests

Total Equity

54.672.461

87.596.851

199.594.087

235.233.568

Total Liabilities and Equity

171.076.100

323.065.899

623.504.834

974.075.643

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/06

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

603.386.463

1.340.579.006

2.813.066.942

1.649.362.623

Cost of Sales

-559.233.428

-1.212.480.092

-2.608.305.291

-1.562.008.335

Gross Profit (Loss) from Commercial Operations

44.153.035

128.098.914

204.761.651

87.354.288

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

44.153.035

128.098.914

204.761.651

87.354.288

Profit (Loss) From Operating Activities

29.513.032

98.171.573

149.302.529

45.790.367

Profit (Loss) Before Financing Income (Expense)

29.544.225

98.611.665

153.152.879

51.398.215

Profit (Loss) from Continuing Operations, Before Tax

20.217.958

46.524.636

121.992.628

49.508.238

Profit (Loss) from Continuing Operations

15.426.682

35.889.748

116.316.961

62.850.460

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

15.426.682

35.889.748

116.316.961

62.850.460

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

15.426.682

35.889.748

116.316.961

62.850.460

Other Comprehensive Income (Loss)

31.894

-511.128

-863.783

-642.058

Total Comprehensive Income (Loss)

15.458.576

35.378.620

115.453.178

62.208.402

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

15.458.576

35.378.620

115.453.178

62.208.402