RE-PIE PORTFÖY YÖNETİMİ A.Ş.

PIE

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

Unconsolidated

Current Assets

46.306.869

599.037.710

108.541.793

235.862.721

Non-current Assets

334.714

1.052.316

930.678.470

1.585.978.867

Total Assets

46.641.583

600.090.026

1.039.220.263

1.821.841.588

Current Liabilities

2.668.759

12.039.296

10.248.113

46.094.353

Non-current Liabilities

8.311.083

112.141.852

234.035.593

493.060.004

Total Liabilities

10.979.842

124.181.148

244.283.706

539.154.357

Equity Attributable to Owners of Parent

35.661.741

475.908.878

794.936.557

1.282.687.231

Issued Capital

4.000.000

6.000.000

7.500.000

88.000.000

Non-controlling Interests

Total Equity

35.661.741

475.908.878

794.936.557

1.282.687.231

Total Liabilities and Equity

46.641.583

600.090.026

1.039.220.263

1.821.841.588

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

12.394.908

83.371.202

583.404.602

858.994.882

Cost of Sales

Gross Profit (Loss) from Commercial Operations

12.394.908

83.371.202

583.404.602

858.994.882

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

12.394.908

83.371.202

583.404.602

858.994.882

Profit (Loss) From Operating Activities

24.313.024

551.347.866

539.656.698

807.770.522

Profit (Loss) Before Financing Income (Expense)

24.435.917

551.354.391

539.715.645

807.770.522

Profit (Loss) from Continuing Operations, Before Tax

24.241.863

551.995.099

543.609.828

807.785.101

Profit (Loss) from Continuing Operations

17.855.603

438.779.072

384.850.251

523.636.228

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

17.855.603

438.779.072

384.850.251

523.636.228

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

17.855.603

438.779.072

384.850.251

523.636.228

Other Comprehensive Income (Loss)

-4.799

59.113

-31.835

Total Comprehensive Income (Loss)

17.850.804

438.838.185

384.818.416

523.636.228

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

17.850.804

438.838.185

384.818.416

523.636.228