Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
14.549
16.041
39.483
12.473
Financial Assets At Faır Value Through Profıt Or Loss (Net)
0
0
0
0
Derivative Financial Assets
0
0
0
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
0
0
0
0
Financial Assets At Amortised Cost (Net)
376.474
439.362
647.602
968.495
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
15.244
17.100
21.947
105.838
Intangible Assets And Goodwill (Net)
581
662
1.426
1.901
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
11.737
2.117
Deferred Tax Asset
7.159
8.382
13.017
3.256
Other Assets
3.818
4.347
10.123
5.599
Assets Classified as Held for Sale and Discontinued Operations (Net)
330
330
743
16
Total Assets
418.155
486.224
746.078
1.099.695
Loans Received
235.163
285.637
404.998
550.737
Factoring Payables
716
1.247
26.902
13.722
Lease Payables
1.030
3.307
7.076
10.983
Marketable Securities (Net)
51.466
57.507
117.304
230.480
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
2.137
2.494
6.843
3.182
Current Tax Liabilities
1.485
1.363
16.095
0
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
1.617
2.061
4.042
9.179
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
124.541
132.608
162.818
281.412
Issued Capital
75.000
75.000
100.000
150.000
Total Equity and Liabilities
418.155
486.224
746.078
1.099.695
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
64.078
101.973
200.925
388.212
Finance Cost
-30.224
-60.274
-105.661
-242.166
Gross Profıt (Loss)
33.854
41.699
95.264
146.046
Operating Expenses
-24.900
-30.701
-55.513
-107.060
Gross Operating Profıt (Loss)
8.954
10.998
39.751
38.986
Other Operating Income
1.753
3.904
5.681
22.463
Provision Expenses
-606
-3.159
-3.561
-6.015
Other Operating Expenses
-527
-813
-195
-219
Net Operating Profit (Loss)
9.574
10.930
41.676
55.215
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
9.574
10.930
41.676
55.215
Net Period Profit (Loss) From Continuing Operations
7.004
8.865
30.213
43.245
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
7.004
8.865
30.213
43.245
Profit (Loss) Attributable to, Group
7.004
8.865
30.213
43.245
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
-202
-138
-2.854
75.243
Total Comprehensive Income (Loss)
6.802
8.727
27.359
118.488
