VESTA MENKUL DEĞERLER A.Ş.

VST

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

Unconsolidated

Current Assets

20.949.572

23.667.766

15.492.254

100.177.937

Non-current Assets

4.459.367

4.578.800

4.080.086

3.704.100

Total Assets

25.408.939

28.246.566

19.572.340

103.882.037

Current Liabilities

8.133.314

8.349.271

823.225

14.698.664

Non-current Liabilities

2.899.531

3.696.594

9.948

575.281

Total Liabilities

11.032.845

12.045.865

833.173

15.273.945

Equity Attributable to Owners of Parent

14.376.094

16.200.701

18.739.167

88.608.092

Issued Capital

17.540.874

50.000.000

Non-controlling Interests

Total Equity

14.376.094

16.200.701

18.739.167

88.608.092

Total Liabilities and Equity

25.408.939

28.246.566

19.572.340

103.882.037

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

25.301.975

25.558.715

12.621.959

123.163.154

Cost of Sales

-10.604.946

-10.441.300

-1.019.324

-65.241.501

Gross Profit (Loss) from Commercial Operations

14.697.029

15.117.415

11.602.635

57.921.653

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

14.697.029

15.117.415

11.602.635

57.921.653

Profit (Loss) From Operating Activities

-4.118.371

-4.212.199

-2.686.933

49.048.444

Profit (Loss) Before Financing Income (Expense)

-4.118.371

-4.212.199

-2.686.933

49.048.444

Profit (Loss) from Continuing Operations, Before Tax

-1.833.867

1.143.303

1.707.379

50.592.182

Profit (Loss) from Continuing Operations

-1.910.589

832.348

2.375.015

37.409.799

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-1.910.589

832.348

2.375.015

37.409.799

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-1.910.589

832.348

2.375.015

37.409.799

Other Comprehensive Income (Loss)

-48.808

992.259

163.451

Total Comprehensive Income (Loss)

-1.959.397

1.824.607

2.538.466

37.409.799

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-1.959.397

1.824.607

2.538.466

37.409.799