Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
23.624.150
22.592.663
21.344.143
42.567.964
Non-current Assets
16.669.601
16.852.238
27.514.803
29.940.946
Total Assets
40.293.751
39.444.901
48.858.946
72.508.910
Current Liabilities
24.511.229
29.183.319
32.024.916
47.009.820
Non-current Liabilities
4.086.537
1.514.227
887.565
2.675.168
Total Liabilities
28.597.766
30.697.546
32.912.481
49.684.988
Equity Attributable to Owners of Parent
8.421.293
4.810.731
8.184.986
11.758.792
Issued Capital
18.255.333
18.255.333
18.255.333
18.255.333
Non-controlling Interests
3.274.692
3.936.624
7.761.479
11.065.130
Total Equity
11.695.985
8.747.355
15.946.465
22.823.922
Total Liabilities and Equity
40.293.751
39.444.901
48.858.946
72.508.910
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
25.542.524
23.071.737
32.866.511
50.980.153
Cost of Sales
-28.505.700
-19.392.227
-32.397.593
-36.402.690
Gross Profit (Loss) from Commercial Operations
-2.963.176
3.679.510
468.918
14.577.463
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
-2.963.176
3.679.510
468.918
14.577.463
Profit (Loss) From Operating Activities
-10.030.239
-7.563.405
-1.185.350
8.075.819
Profit (Loss) Before Financing Income (Expense)
-10.030.239
-7.459.321
2.953.856
8.993.447
Profit (Loss) from Continuing Operations, Before Tax
-9.887.245
-6.486.687
2.329.762
8.697.833
Profit (Loss) from Continuing Operations
-8.247.901
-3.461.667
322.404
8.100.487
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-8.247.901
-3.461.667
322.404
8.100.487
Profit (Loss) Attributable To, Non-controlling Interests
162.142
438.376
999.022
3.303.651
Profit (Loss) Attributable To, Owners of Parent
-8.410.043
-3.900.043
-676.618
4.796.836
Other Comprehensive Income (Loss)
-91.403
-4.495
6.876.706
-1.223.030
Total Comprehensive Income (Loss)
-8.339.304
-3.466.162
7.199.110
6.877.457
Total Comprehensive Income Attributable To, Non-controlling Interests
152.773
661.933
3.374.255
3.303.651
Total Comprehensive Income Attributable To, Owners of Parent
-8.492.077
-4.128.095
3.824.855
3.573.806