OTTO HOLDİNG A.Ş.

OTTO

SUMMARY FINANCIALS

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(**) 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

2.352.689

1.895.640

48.831.837

119.410.873

Non-current Assets

21.926.848

51.364.366

152.807.901

174.534.068

Total Assets

24.279.537

53.260.006

201.639.738

293.944.941

Current Liabilities

12.114.316

14.084.642

7.453.177

62.815.515

Non-current Liabilities

4.880.538

5.672.973

88.662.427

30.028.697

Total Liabilities

16.994.854

19.757.615

96.115.604

92.844.212

Equity Attributable to Owners of Parent

7.284.683

33.502.391

105.524.134

196.713.325

Issued Capital

7.080.000

7.635.461

Non-controlling Interests

4.387.404

Total Equity

7.284.683

33.502.391

105.524.134

201.100.729

Total Liabilities and Equity

24.279.537

53.260.006

201.639.738

293.944.941

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

1.017.572

2.786.300

30.637.240

89.444.893

Cost of Sales

-1.027.897

-3.367.670

-7.520.235

-37.438.638

Gross Profit (Loss) from Commercial Operations

-10.325

-581.370

23.117.005

52.006.255

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-10.325

-581.370

23.117.005

52.006.255

Profit (Loss) From Operating Activities

-1.755.272

-834.308

29.080.166

40.924.468

Profit (Loss) Before Financing Income (Expense)

-1.755.272

-834.308

83.617.831

39.452.468

Profit (Loss) from Continuing Operations, Before Tax

-2.361.031

-1.156.797

83.066.264

36.343.285

Profit (Loss) from Continuing Operations

-1.941.961

851.800

68.998.063

24.788.749

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-1.941.961

851.800

68.998.063

24.788.749

Profit (Loss) Attributable To, Non-controlling Interests

2.208.515

Profit (Loss) Attributable To, Owners of Parent

-1.941.961

851.800

68.998.063

22.580.234

Other Comprehensive Income (Loss)

7.766

25.365.908

-865.238

-3.553.643

Total Comprehensive Income (Loss)

-1.934.195

26.217.708

68.132.825

21.235.106

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-1.934.195

26.217.708

68.132.825

21.235.106