MENDERES TEKSTİL SANAYİ VE TİCARET A.Ş.

MNDRS

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

1.073.919.767

1.454.979.574

2.594.012.935

3.029.839.849

Non-current Assets

1.601.241.044

2.350.372.967

5.076.914.328

5.470.836.325

Total Assets

2.675.160.811

3.805.352.541

7.670.927.263

8.500.676.174

Current Liabilities

972.374.129

1.674.044.877

2.126.592.052

2.316.714.015

Non-current Liabilities

982.184.537

1.109.201.586

1.579.854.557

1.871.392.187

Total Liabilities

1.954.558.666

2.783.246.463

3.706.446.609

4.188.106.202

Equity Attributable to Owners of Parent

704.571.173

1.007.900.874

3.920.088.804

4.264.024.728

Issued Capital

250.000.000

277.292.576

Non-controlling Interests

16.030.972

14.205.204

44.391.850

48.545.244

Total Equity

720.602.145

1.022.106.078

3.964.480.654

4.312.569.972

Total Liabilities and Equity

2.675.160.811

3.805.352.541

7.670.927.263

8.500.676.174

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

1.823.282.965

2.226.845.652

4.118.740.095

3.604.932.225

Cost of Sales

-1.478.990.971

-1.857.846.443

-2.759.346.460

-2.857.331.010

Gross Profit (Loss) from Commercial Operations

344.291.994

368.999.209

1.359.393.635

747.601.215

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

344.291.994

368.999.209

1.359.393.635

747.601.215

Profit (Loss) From Operating Activities

268.853.962

441.227.024

1.249.443.391

697.527.093

Profit (Loss) Before Financing Income (Expense)

293.715.694

534.995.441

1.492.309.303

701.912.498

Profit (Loss) from Continuing Operations, Before Tax

-110.290.624

-342.239.922

801.454.994

87.029.826

Profit (Loss) from Continuing Operations

-92.051.693

-265.489.683

1.047.930.915

183.063.751

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-92.051.693

-265.489.683

1.047.930.915

183.063.751

Profit (Loss) Attributable To, Non-controlling Interests

2.072.638

2.288.814

10.599.106

4.741.012

Profit (Loss) Attributable To, Owners of Parent

-94.124.331

-267.778.497

1.037.331.809

178.322.739

Other Comprehensive Income (Loss)

698.119.412

566.993.616

1.894.443.661

-84.974.433

Total Comprehensive Income (Loss)

606.067.719

301.503.933

2.942.374.576

98.089.318

Total Comprehensive Income Attributable To, Non-controlling Interests

13.699.603

-1.825.768

30.186.646

4.153.394

Total Comprehensive Income Attributable To, Owners of Parent

592.368.116

303.329.701

2.912.187.930

93.935.924