TERA YATIRIM MENKUL DEĞERLER A.Ş.

TERA, TRA

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

Consolidated

Current Assets

213.200.096

307.401.129

1.065.864.006

1.787.068.612

Non-current Assets

8.114.140

16.366.011

32.053.600

39.324.493

Total Assets

221.314.236

323.767.140

1.097.917.606

1.826.393.105

Current Liabilities

160.788.354

230.034.026

788.106.771

1.268.564.151

Non-current Liabilities

1.271.479

1.739.549

3.180.625

4.853.984

Total Liabilities

162.059.833

231.773.575

791.287.396

1.273.418.135

Equity Attributable to Owners of Parent

59.254.403

91.993.565

306.630.210

552.974.970

Issued Capital

37.500.000

52.500.000

Non-controlling Interests

Total Equity

59.254.403

91.993.565

306.630.210

552.974.970

Total Liabilities and Equity

221.314.236

323.767.140

1.097.917.606

1.826.393.105

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

582.361.550

1.443.817.682

1.366.939.959

3.086.375.772

Cost of Sales

-561.466.014

-1.395.665.278

-1.261.057.625

-2.618.809.160

Gross Profit (Loss) from Commercial Operations

20.895.536

48.152.404

105.882.334

467.566.612

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

20.895.536

48.152.404

105.882.334

467.566.612

Profit (Loss) From Operating Activities

7.702.066

34.875.263

37.408.753

407.140.488

Profit (Loss) Before Financing Income (Expense)

7.714.619

34.875.263

37.557.795

407.275.041

Profit (Loss) from Continuing Operations, Before Tax

11.271.856

40.520.620

72.362.744

292.298.663

Profit (Loss) from Continuing Operations

8.548.722

32.710.401

66.265.071

246.427.315

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.548.722

32.710.401

66.265.071

246.427.315

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

8.548.722

32.710.401

66.265.071

246.427.315

Other Comprehensive Income (Loss)

1.596

63.377

-214.949

Total Comprehensive Income (Loss)

8.550.318

32.773.778

66.050.122

246.427.315

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

8.550.318

32.773.778

66.050.122

246.427.315