ÜLKER BİSKÜVİ SANAYİ A.Ş.

ULKER

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

1000TL

Nature of Financial Statements

Consolidated

Current Assets

13.262.885

18.764.940

25.174.269

36.987.249

Non-current Assets

4.629.619

7.478.685

12.684.522

24.602.395

Total Assets

17.892.504

26.243.625

37.858.791

61.589.644

Current Liabilities

2.453.876

6.134.222

16.887.346

15.447.492

Non-current Liabilities

8.965.067

15.795.501

13.288.953

26.340.179

Total Liabilities

11.418.943

21.929.723

30.176.299

41.787.671

Equity Attributable to Owners of Parent

5.693.648

2.986.714

5.685.906

17.971.432

Issued Capital

342.000

369.276

Non-controlling Interests

779.913

1.327.188

1.996.586

1.830.541

Total Equity

6.473.561

4.313.902

7.682.492

19.801.973

Total Liabilities and Equity

17.892.504

26.243.625

37.858.791

61.589.644

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

9.400.861

12.537.080

28.196.847

55.836.141

Cost of Sales

-6.757.398

-8.924.665

-19.788.330

-39.659.581

Gross Profit (Loss) from Commercial Operations

2.643.463

3.612.415

8.408.517

16.176.560

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.643.463

3.612.415

8.408.517

16.176.560

Profit (Loss) From Operating Activities

1.492.738

2.429.990

5.858.897

10.992.915

Profit (Loss) Before Financing Income (Expense)

3.311.958

8.395.201

8.132.648

18.197.749

Profit (Loss) from Continuing Operations, Before Tax

1.494.647

-70.534

81.606

4.777.138

Profit (Loss) from Continuing Operations

1.203.585

-162.419

199.520

4.222.764

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.203.585

-162.419

199.520

4.222.764

Profit (Loss) Attributable To, Non-controlling Interests

187.170

301.913

552.621

843.886

Profit (Loss) Attributable To, Owners of Parent

1.016.415

-464.332

-353.101

3.378.878

Other Comprehensive Income (Loss)

342.430

1.769.283

3.289.702

135.905

Total Comprehensive Income (Loss)

1.546.015

1.606.864

3.489.222

4.358.669

Total Comprehensive Income Attributable To, Non-controlling Interests

263.696

644.016

790.030

725.345

Total Comprehensive Income Attributable To, Owners of Parent

1.282.319

962.848

2.699.192

3.633.324