AYEN ENERJİ A.Ş.

AYEN

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

203.351.940

730.103.129

3.218.948.141

2.810.346.015

Non-current Assets

3.118.299.854

4.845.931.073

6.404.330.686

9.097.063.127

Total Assets

3.321.651.794

5.576.034.202

9.623.278.827

11.907.409.142

Current Liabilities

591.802.445

1.178.485.909

2.207.077.097

1.847.523.240

Non-current Liabilities

1.859.576.279

2.584.309.576

3.101.729.317

3.888.757.830

Total Liabilities

2.451.378.724

3.762.795.485

5.308.806.414

5.736.281.070

Equity Attributable to Owners of Parent

789.108.255

1.649.990.180

4.036.427.644

5.803.765.758

Issued Capital

277.500.000

Non-controlling Interests

81.164.815

163.248.537

278.044.769

367.362.314

Total Equity

870.273.070

1.813.238.717

4.314.472.413

6.171.128.072

Total Liabilities and Equity

3.321.651.794

5.576.034.202

9.623.278.827

11.907.409.142

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

568.036.335

1.574.520.222

6.790.300.125

3.748.274.162

Cost of Sales

-378.733.580

-1.007.260.342

-4.219.335.367

-2.967.946.308

Gross Profit (Loss) from Commercial Operations

189.302.755

567.259.880

2.570.964.758

780.327.854

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

189.302.755

567.259.880

2.570.964.758

780.327.854

Profit (Loss) From Operating Activities

193.863.773

515.075.848

2.142.176.411

597.449.278

Profit (Loss) Before Financing Income (Expense)

247.596.609

704.085.032

2.459.108.027

847.021.851

Profit (Loss) from Continuing Operations, Before Tax

-81.318.571

142.576.125

1.949.016.352

525.157.570

Profit (Loss) from Continuing Operations

-99.755.612

129.406.908

1.655.130.487

362.731.106

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-99.755.612

129.406.908

1.655.130.487

362.731.106

Profit (Loss) Attributable To, Non-controlling Interests

-8.231.640

17.751.714

61.960.735

24.568.814

Profit (Loss) Attributable To, Owners of Parent

-91.523.972

111.655.194

1.593.169.752

338.162.292

Other Comprehensive Income (Loss)

223.498.055

816.027.178

903.424.622

1.855.402.629

Total Comprehensive Income (Loss)

123.742.443

945.434.086

2.558.555.109

2.218.133.735

Total Comprehensive Income Attributable To, Non-controlling Interests

13.519.006

84.552.161

140.698.367

178.534.462

Total Comprehensive Income Attributable To, Owners of Parent

110.223.437

860.881.925

2.417.856.742

2.039.599.273