TUKAŞ GIDA SANAYİ VE TİCARET A.Ş.

TUKAS

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

675.484.180

890.798.585

2.910.554.164

3.965.118.976

Non-current Assets

572.742.825

645.334.036

1.064.570.006

1.744.850.148

Total Assets

1.248.227.005

1.536.132.621

3.975.124.170

5.709.969.124

Current Liabilities

472.866.589

642.080.986

1.673.907.289

2.458.920.725

Non-current Liabilities

226.870.490

162.596.869

192.240.246

125.578.824

Total Liabilities

699.737.079

804.677.855

1.866.147.535

2.584.499.549

Equity Attributable to Owners of Parent

548.489.926

731.454.766

2.108.976.635

3.125.469.575

Issued Capital

272.650.000

490.770.000

1.472.310.000

Non-controlling Interests

Total Equity

548.489.926

731.454.766

2.108.976.635

3.125.469.575

Total Liabilities and Equity

1.248.227.005

1.536.132.621

3.975.124.170

5.709.969.124

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

821.439.973

1.065.066.116

3.995.649.957

3.689.618.363

Cost of Sales

-577.793.401

-751.268.726

-2.416.287.819

-2.564.363.288

Gross Profit (Loss) from Commercial Operations

243.646.572

313.797.390

1.579.362.138

1.125.255.075

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

243.646.572

313.797.390

1.579.362.138

1.125.255.075

Profit (Loss) From Operating Activities

203.668.885

282.396.024

1.482.481.572

914.576.814

Profit (Loss) Before Financing Income (Expense)

207.356.412

311.764.805

1.508.228.961

1.112.274.849

Profit (Loss) from Continuing Operations, Before Tax

129.502.983

212.990.188

1.391.397.748

1.007.317.253

Profit (Loss) from Continuing Operations

127.897.705

182.092.847

1.373.916.222

1.019.778.907

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

127.897.705

182.092.847

1.373.916.222

1.019.778.907

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

127.897.705

182.092.847

1.373.916.222

1.019.778.907

Other Comprehensive Income (Loss)

140.211.518

871.993

-188.025

-6.333.104

Total Comprehensive Income (Loss)

268.109.223

182.964.840

1.373.728.197

1.013.445.803

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

268.109.223

182.964.840

1.373.728.197

1.013.445.803