İDEALİST GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

IDGYO

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

29.701.177

46.758.899

61.205.151

222.016.327

Non-current Assets

214.125

42.527.458

102.446.391

202.891.343

Total Assets

29.915.302

89.286.357

163.651.542

424.907.670

Current Liabilities

15.365.505

30.255.103

46.561.259

166.735.367

Non-current Liabilities

107.660

536.252

268.118

27.055.069

Total Liabilities

15.473.165

30.791.355

46.829.377

193.790.436

Equity Attributable to Owners of Parent

14.442.137

58.495.002

116.822.165

231.117.234

Issued Capital

10.000.000

50.000.000

Non-controlling Interests

Total Equity

14.442.137

58.495.002

116.822.165

231.117.234

Total Liabilities and Equity

29.915.302

89.286.357

163.651.542

424.907.670

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

14.907.921

12.051.552

396.311

13.635.834

Cost of Sales

-5.648.614

-20.874.907

-16.978.275

Gross Profit (Loss) from Commercial Operations

9.259.307

-8.823.355

396.311

-3.342.441

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

9.259.307

-8.823.355

396.311

-3.342.441

Profit (Loss) From Operating Activities

7.358.947

-9.570.671

-4.009.795

-3.042.968

Profit (Loss) Before Financing Income (Expense)

7.358.947

19.543

58.573.013

6.171.364

Profit (Loss) from Continuing Operations, Before Tax

7.089.898

2.373.751

58.355.763

-21.030.019

Profit (Loss) from Continuing Operations

7.104.738

3.653.338

58.374.055

-6.456.629

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.104.738

3.653.338

58.374.055

-6.456.629

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

7.104.738

3.653.338

58.374.055

-6.456.629

Other Comprehensive Income (Loss)

8.769

80.930

46.892

23.719

Total Comprehensive Income (Loss)

7.113.507

3.734.268

58.420.947

-6.432.910

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

7.113.507

3.734.268

58.420.947

-6.432.910