TUĞÇELİK ALÜMİNYUM VE METAL MAMÜLLERİ SANAYİ VE TİCARET A.Ş.

TUCLK

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

Unconsolidated

Current Assets

161.407.518

373.108.024

599.067.337

967.656.270

Non-current Assets

174.925.538

290.713.567

818.487.443

1.133.188.225

Total Assets

336.333.056

663.821.591

1.417.554.780

2.100.844.495

Current Liabilities

158.867.713

295.053.170

507.484.349

922.550.811

Non-current Liabilities

69.007.529

122.775.833

438.967.522

680.174.269

Total Liabilities

227.875.242

417.829.003

946.451.871

1.602.725.080

Equity Attributable to Owners of Parent

108.457.814

245.992.588

471.102.909

498.119.415

Issued Capital

30.000.000

Non-controlling Interests

Total Equity

108.457.814

245.992.588

471.102.909

498.119.415

Total Liabilities and Equity

336.333.056

663.821.591

1.417.554.780

2.100.844.495

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

187.860.133

323.933.316

671.735.003

802.067.919

Cost of Sales

-144.877.772

-257.664.268

-533.137.956

-653.261.092

Gross Profit (Loss) from Commercial Operations

42.982.361

66.269.048

138.597.047

148.806.827

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

42.982.361

66.269.048

138.597.047

148.806.827

Profit (Loss) From Operating Activities

45.463.687

106.893.402

140.092.933

205.458.582

Profit (Loss) Before Financing Income (Expense)

45.377.079

167.317.096

160.100.207

213.524.159

Profit (Loss) from Continuing Operations, Before Tax

7.524.567

69.017.736

53.731.641

16.028.762

Profit (Loss) from Continuing Operations

6.934.832

76.155.604

86.747.822

28.348.526

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

6.934.832

76.155.604

86.747.822

28.348.526

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

6.934.832

76.155.604

86.747.822

28.348.526

Other Comprehensive Income (Loss)

7.276.726

35.844.982

138.362.499

-1.332.020

Total Comprehensive Income (Loss)

14.211.558

112.000.586

225.110.321

27.016.506

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

14.211.558

112.000.586

225.110.321

27.016.506