SETUR SERVİS TURİSTİK A.Ş.

KHSTR

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
Consolidated
Consolidated
Current Assets
2.350.694.085
5.069.776.104
Non-current Assets
811.054.383
3.533.359.164
Total Assets
3.161.748.468
8.603.135.268
Current Liabilities
1.897.021.284
4.521.752.881
Non-current Liabilities
345.422.141
736.174.262
Total Liabilities
2.242.443.425
5.257.927.143
Equity Attributable to Owners of Parent
649.145.191
2.646.730.126
Issued Capital
9.314.760
9.314.760
Non-controlling Interests
270.159.852
698.477.999
Total Equity
919.305.043
3.345.208.125
Total Liabilities and Equity
3.161.748.468
8.603.135.268

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
4.843.905.392
12.553.250.457
Cost of Sales
-3.722.456.547
-9.491.612.357
Gross Profit (Loss) from Commercial Operations
1.121.448.845
3.061.638.100
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
1.121.448.845
3.061.638.100
Profit (Loss) From Operating Activities
472.199.009
769.083.030
Profit (Loss) Before Financing Income (Expense)
662.850.475
1.069.626.023
Profit (Loss) from Continuing Operations, Before Tax
497.061.019
875.684.301
Profit (Loss) from Continuing Operations
518.469.396
645.294.496
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
518.469.396
645.294.496
Profit (Loss) Attributable To, Non-controlling Interests
121.508.650
64.116.193
Profit (Loss) Attributable To, Owners of Parent
396.960.746
581.178.303
Other Comprehensive Income (Loss)
-11.407.692
5.328.486
Total Comprehensive Income (Loss)
507.061.704
650.622.982
Total Comprehensive Income Attributable To, Non-controlling Interests
121.508.650
64.116.193
Total Comprehensive Income Attributable To, Owners of Parent
385.553.054
586.506.789

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