DOĞANLAR MOBİLYA GRUBU İMALAT SANAYİ VE TİCARET A.Ş.

DGNMO

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

567.713.029

990.306.288

1.816.440.865

3.021.042.656

Non-current Assets

440.398.877

754.941.722

1.432.651.445

1.731.475.086

Total Assets

1.008.111.906

1.745.248.010

3.249.092.310

4.752.517.742

Current Liabilities

703.533.263

1.077.528.867

1.988.996.186

3.238.946.981

Non-current Liabilities

274.620.174

473.116.926

731.502.272

768.971.296

Total Liabilities

978.153.437

1.550.645.793

2.720.498.458

4.007.918.277

Equity Attributable to Owners of Parent

29.958.469

194.598.917

528.606.226

744.631.838

Issued Capital

269.069.767

350.000.000

Non-controlling Interests

3.300

-12.374

-32.373

Total Equity

29.958.469

194.602.217

528.593.852

744.599.465

Total Liabilities and Equity

1.008.111.906

1.745.248.010

3.249.092.310

4.752.517.742

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

994.831.594

1.744.206.723

3.831.311.833

4.503.219.969

Cost of Sales

-669.027.975

-1.172.240.465

-2.422.078.267

-2.804.704.587

Gross Profit (Loss) from Commercial Operations

325.803.619

571.966.258

1.409.233.566

1.698.515.382

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

325.803.619

571.966.258

1.409.233.566

1.698.515.382

Profit (Loss) From Operating Activities

161.056.198

293.032.579

422.101.559

670.412.554

Profit (Loss) Before Financing Income (Expense)

161.999.228

293.012.766

444.264.730

686.173.315

Profit (Loss) from Continuing Operations, Before Tax

26.876.051

44.244.106

142.927.005

371.438.836

Profit (Loss) from Continuing Operations

25.752.988

25.756.197

179.834.153

350.314.923

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

25.752.988

25.756.197

179.834.153

350.314.923

Profit (Loss) Attributable To, Non-controlling Interests

-1.600

-15.674

-19.999

Profit (Loss) Attributable To, Owners of Parent

25.752.988

25.757.797

179.849.827

350.334.922

Other Comprehensive Income (Loss)

-5.449.261

62.723.388

154.157.482

-34.738.842

Total Comprehensive Income (Loss)

20.303.727

88.479.585

333.991.635

315.576.081

Total Comprehensive Income Attributable To, Non-controlling Interests

-1.600

-15.674

-19.999

Total Comprehensive Income Attributable To, Owners of Parent

20.303.727

88.481.185

334.007.309

315.596.080