AHLATCI DOĞAL GAZ DAĞITIM ENERJİ VE YATIRIM A.Ş.

AHGAZ

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)

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

6.535.116.788

11.574.567.560

Non-current Assets

10.829.539.191

31.349.488.382

Total Assets

17.364.655.979

42.924.055.942

Current Liabilities

5.810.533.248

8.969.599.306

Non-current Liabilities

1.518.707.481

9.208.198.383

Total Liabilities

7.329.240.729

18.177.797.689

Equity Attributable to Owners of Parent

8.992.470.149

16.310.730.120

Issued Capital

208.000.000

2.600.000.000

Non-controlling Interests

1.042.945.101

8.435.528.133

Total Equity

10.035.415.250

24.746.258.253

Total Liabilities and Equity

17.364.655.979

42.924.055.942

Statement of Profit or Loss and Other Comprehensive Income

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

12.105.547.615

20.018.347.385

Cost of Sales

-11.315.879.589

-18.574.028.490

Gross Profit (Loss) from Commercial Operations

789.668.026

1.444.318.895

Revenue from Finance Sector Operations

24.836.857

Cost of Finance Sector Operations

-25.810

Gross Profit (Loss) from Finance Sector Operations

24.811.047

Gross Profit (Loss)

789.668.026

1.469.129.942

Profit (Loss) From Operating Activities

738.696.577

3.279.240.407

Profit (Loss) Before Financing Income (Expense)

1.400.734.012

5.379.859.753

Profit (Loss) from Continuing Operations, Before Tax

181.447.076

5.711.118.036

Profit (Loss) from Continuing Operations

220.893.549

4.121.776.352

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

220.893.549

4.121.776.352

Profit (Loss) Attributable To, Non-controlling Interests

-91.574.951

1.020.176.927

Profit (Loss) Attributable To, Owners of Parent

312.468.500

3.101.599.425

Other Comprehensive Income (Loss)

7.560.452.835

4.611.253.157

Total Comprehensive Income (Loss)

7.781.346.384

8.733.029.509

Total Comprehensive Income Attributable To, Non-controlling Interests

1.056.194.187

3.796.058.694

Total Comprehensive Income Attributable To, Owners of Parent

6.725.152.197

4.936.970.815