ALB YATIRIM MENKUL DEĞERLER A.Ş.

ALBMD, ALM

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

Unconsolidated

Current Assets

134.318.894

161.333.372

349.243.100

559.088.736

Non-current Assets

12.579.260

31.502.775

78.201.667

74.279.723

Total Assets

146.898.154

192.836.147

427.444.767

633.368.459

Current Liabilities

45.992.516

83.172.727

283.721.860

423.955.490

Non-current Liabilities

339.718

1.601.038

4.988.559

3.301.443

Total Liabilities

46.332.234

84.773.765

288.710.419

427.256.933

Equity Attributable to Owners of Parent

100.565.920

108.062.382

138.734.348

206.111.526

Issued Capital

25.000.000

50.000.000

80.000.000

Non-controlling Interests

Total Equity

100.565.920

108.062.382

138.734.348

206.111.526

Total Liabilities and Equity

146.898.154

192.836.147

427.444.767

633.368.459

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

31.227.402

458.450.367

94.934.389

253.375.830

Cost of Sales

-1.403.150

-397.915.562

-3.995.018

-24.111.982

Gross Profit (Loss) from Commercial Operations

29.824.252

60.534.805

90.939.371

229.263.848

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

29.824.252

60.534.805

90.939.371

229.263.848

Profit (Loss) From Operating Activities

35.181.331

19.156.029

51.493.494

139.624.984

Profit (Loss) Before Financing Income (Expense)

38.532.820

19.324.007

53.781.009

127.352.383

Profit (Loss) from Continuing Operations, Before Tax

38.698.743

18.818.830

41.510.112

100.350.622

Profit (Loss) from Continuing Operations

30.757.103

7.464.061

30.640.368

67.162.218

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

30.757.103

7.464.061

30.640.368

67.162.218

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

30.757.103

7.464.061

30.640.368

67.162.218

Other Comprehensive Income (Loss)

-157.106

32.401

-31.598

40.135

Total Comprehensive Income (Loss)

30.599.997

7.496.462

30.608.770

67.202.353

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

30.599.997

7.496.462

30.608.770

67.202.353