SANİFOAM ENDÜSTRİ VE TÜKETİM ÜRÜNLERİ SANAYİ TİCARET A.Ş.

SANFM

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

Nature of Financial Statements

Consolidated

Current Assets

75.470.378

109.560.798

217.520.257

375.192.383

Non-current Assets

57.988.599

87.352.906

140.501.382

345.727.767

Total Assets

133.458.977

196.913.704

358.021.639

720.920.150

Current Liabilities

69.612.136

100.209.600

175.646.647

361.121.232

Non-current Liabilities

35.765.838

36.194.202

60.854.633

69.413.395

Total Liabilities

105.377.974

136.403.802

236.501.280

430.534.627

Equity Attributable to Owners of Parent

28.105.318

59.864.464

120.426.693

288.128.459

Issued Capital

13.202.124

30.000.000

Non-controlling Interests

-24.315

645.438

1.093.666

2.257.064

Total Equity

28.081.003

60.509.902

121.520.359

290.385.523

Total Liabilities and Equity

133.458.977

196.913.704

358.021.639

720.920.150

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

109.372.787

144.492.036

313.604.948

706.267.517

Cost of Sales

-86.260.644

-112.119.942

-238.070.606

-566.452.965

Gross Profit (Loss) from Commercial Operations

23.112.143

32.372.094

75.534.342

139.814.552

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

23.112.143

32.372.094

75.534.342

139.814.552

Profit (Loss) From Operating Activities

18.124.769

27.159.735

52.562.243

86.737.445

Profit (Loss) Before Financing Income (Expense)

21.925.427

48.625.113

91.788.013

121.913.638

Profit (Loss) from Continuing Operations, Before Tax

8.381.183

36.313.384

74.484.798

44.120.352

Profit (Loss) from Continuing Operations

7.079.580

31.092.676

63.352.821

44.400.629

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.079.580

31.092.676

63.352.821

44.400.629

Profit (Loss) Attributable To, Non-controlling Interests

-60.987

278.312

234.592

489.814

Profit (Loss) Attributable To, Owners of Parent

7.140.567

30.814.364

63.118.229

43.910.815

Other Comprehensive Income (Loss)

8.440

1.126.159

-2.342.364

-4.103.843

Total Comprehensive Income (Loss)

7.088.020

32.218.835

61.010.457

40.296.786

Total Comprehensive Income Attributable To, Non-controlling Interests

-59.439

459.689

448.228

510.328

Total Comprehensive Income Attributable To, Owners of Parent

7.147.459

31.759.146

60.562.229

39.786.458