DOĞAN DIŞ TİCARET VE MÜMESSİLLİK A.Ş.

DDTCR

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
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Current Assets
1.303.868.010
1.183.371.613
Non-current Assets
8.322.188
61.986.150
Total Assets
1.312.190.198
1.245.357.763
Current Liabilities
1.123.442.432
875.849.463
Non-current Liabilities
5.691.334
63.079.837
Total Liabilities
1.129.133.766
938.929.300
Equity Attributable to Owners of Parent
183.056.432
306.428.463
Issued Capital
12.432.794
12.432.794
Non-controlling Interests
Total Equity
183.056.432
306.428.463
Total Liabilities and Equity
1.312.190.198
1.245.357.763

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Revenue
1.645.977.272
3.023.640.654
Cost of Sales
-1.327.607.301
-2.787.036.018
Gross Profit (Loss) from Commercial Operations
318.369.971
236.604.636
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
318.369.971
236.604.636
Profit (Loss) From Operating Activities
300.540.639
8.578.300
Profit (Loss) Before Financing Income (Expense)
300.540.639
8.578.300
Profit (Loss) from Continuing Operations, Before Tax
85.876.270
-74.609.929
Profit (Loss) from Continuing Operations
61.369.334
-93.029.159
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
61.369.334
-93.029.159
Profit (Loss) Attributable To, Non-controlling Interests
0
0
Profit (Loss) Attributable To, Owners of Parent
61.369.334
-93.029.159
Other Comprehensive Income (Loss)
-1.267.912
-2.469.523
Total Comprehensive Income (Loss)
60.101.422
-95.498.682
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
Total Comprehensive Income Attributable To, Owners of Parent
60.101.422
-95.498.682

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