İŞ PORTFÖY YÖNETİMİ A.Ş.

ISP

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

Unconsolidated

Current Assets

161.192.844

233.306.387

486.803.214

951.044.929

Non-current Assets

26.122.118

40.717.335

21.374.401

41.784.508

Total Assets

187.314.962

274.023.722

508.177.615

992.829.437

Current Liabilities

14.272.189

28.804.730

50.620.792

126.833.701

Non-current Liabilities

6.178.661

4.701.549

5.956.645

3.368.555

Total Liabilities

20.450.850

33.506.279

56.577.437

130.202.256

Equity Attributable to Owners of Parent

166.864.112

240.517.443

451.600.178

862.627.181

Issued Capital

65.000.000

150.000.000

Non-controlling Interests

Total Equity

166.864.112

240.517.443

451.600.178

862.627.181

Total Liabilities and Equity

187.314.962

274.023.722

508.177.615

992.829.437

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

123.272.891

168.740.284

345.699.511

912.896.988

Cost of Sales

Gross Profit (Loss) from Commercial Operations

123.272.891

168.740.284

345.699.511

912.896.988

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

123.272.891

168.740.284

345.699.511

912.896.988

Profit (Loss) From Operating Activities

63.124.145

96.090.939

210.109.717

509.464.332

Profit (Loss) Before Financing Income (Expense)

76.177.639

130.147.453

291.839.594

730.981.018

Profit (Loss) from Continuing Operations, Before Tax

76.177.639

129.110.515

290.876.022

387.842.122

Profit (Loss) from Continuing Operations

59.255.696

97.016.196

224.749.279

220.635.238

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

59.255.696

97.016.196

224.749.279

220.635.238

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

59.255.696

97.016.196

224.749.279

220.635.238

Other Comprehensive Income (Loss)

4.073.506

1.637.135

26.333.456

6.664.448

Total Comprehensive Income (Loss)

63.329.202

98.653.331

251.082.735

227.299.686

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

63.329.202

98.653.331

251.082.735

227.299.686