DURAN DOĞAN BASIM VE AMBALAJ SANAYİ A.Ş.

DURDO

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

190.260.007

339.225.174

640.869.736

603.718.089

Non-current Assets

184.466.681

208.543.905

448.267.762

479.542.154

Total Assets

374.726.688

547.769.079

1.089.137.498

1.083.260.243

Current Liabilities

155.635.252

317.814.890

533.843.691

541.834.387

Non-current Liabilities

142.281.456

158.103.058

78.863.811

73.789.399

Total Liabilities

297.916.708

475.917.948

612.707.502

615.623.786

Equity Attributable to Owners of Parent

76.760.727

71.850.903

476.429.598

467.639.108

Issued Capital

35.000.000

Non-controlling Interests

49.253

228

398

-2.651

Total Equity

76.809.980

71.851.131

476.429.996

467.636.457

Total Liabilities and Equity

374.726.688

547.769.079

1.089.137.498

1.083.260.243

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

296.969.441

528.698.589

1.241.670.494

901.370.821

Cost of Sales

-217.730.982

-340.321.920

-677.327.832

-665.222.153

Gross Profit (Loss) from Commercial Operations

79.238.459

188.376.669

564.342.662

236.148.668

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

79.238.459

188.376.669

564.342.662

236.148.668

Profit (Loss) From Operating Activities

48.291.252

128.020.670

350.148.232

201.060.633

Profit (Loss) Before Financing Income (Expense)

48.547.032

128.020.670

343.409.993

199.677.214

Profit (Loss) from Continuing Operations, Before Tax

-13.106.938

8.252.850

221.178.286

44.421.945

Profit (Loss) from Continuing Operations

-11.031.557

1.323.754

269.324.756

51.205.505

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-11.031.557

1.323.754

269.324.756

51.205.505

Profit (Loss) Attributable To, Non-controlling Interests

-604

170

-3.049

Profit (Loss) Attributable To, Owners of Parent

-11.031.557

1.324.358

269.324.586

51.208.554

Other Comprehensive Income (Loss)

17.290.668

-6.282.603

135.254.109

-29.091.328

Total Comprehensive Income (Loss)

6.259.111

-4.958.849

404.578.865

22.114.177

Total Comprehensive Income Attributable To, Non-controlling Interests

-619

-49.025

170

-3.049

Total Comprehensive Income Attributable To, Owners of Parent

6.259.730

-4.909.824

404.578.695

22.117.226