KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.

KATMR

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

917.166.118

1.571.608.931

2.219.300.422

3.066.403.220

Non-current Assets

186.935.388

195.519.408

524.737.124

549.926.901

Total Assets

1.104.101.506

1.767.128.339

2.744.037.546

3.616.330.121

Current Liabilities

308.470.555

528.443.239

991.563.267

984.884.121

Non-current Liabilities

555.618.464

602.269.950

755.920.357

1.111.676.318

Total Liabilities

864.089.019

1.130.713.189

1.747.483.624

2.096.560.439

Equity Attributable to Owners of Parent

239.912.561

636.286.573

996.345.806

1.519.532.674

Issued Capital

217.500.000

652.500.000

1.076.625.000

Non-controlling Interests

99.926

128.577

208.116

237.008

Total Equity

240.012.487

636.415.150

996.553.922

1.519.769.682

Total Liabilities and Equity

1.104.101.506

1.767.128.339

2.744.037.546

3.616.330.121

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

353.082.258

400.554.104

838.325.874

909.524.716

Cost of Sales

-136.774.509

-182.551.034

-361.234.888

-437.264.412

Gross Profit (Loss) from Commercial Operations

216.307.749

218.003.070

477.090.986

472.260.304

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

216.307.749

218.003.070

477.090.986

472.260.304

Profit (Loss) From Operating Activities

178.920.292

225.999.457

365.577.040

462.737.018

Profit (Loss) Before Financing Income (Expense)

182.293.827

231.316.689

376.973.335

463.042.976

Profit (Loss) from Continuing Operations, Before Tax

-46.006.499

-44.331.830

100.187.865

89.090.756

Profit (Loss) from Continuing Operations

-37.465.104

-41.665.808

82.647.924

97.717.324

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-37.465.104

-41.665.808

82.647.924

97.717.324

Profit (Loss) Attributable To, Non-controlling Interests

19.298

28.652

79.539

28.892

Profit (Loss) Attributable To, Owners of Parent

-37.484.402

-41.694.460

82.568.385

97.688.432

Other Comprehensive Income (Loss)

21.905.795

1.661.756

277.490.848

-51.672

Total Comprehensive Income (Loss)

-15.559.309

-40.004.052

360.138.772

97.665.652

Total Comprehensive Income Attributable To, Non-controlling Interests

19.298

28.652

79.539

28.892

Total Comprehensive Income Attributable To, Owners of Parent

-15.578.607

-40.032.704

360.059.233

97.636.760