YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.

KCP

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

263.902.683

492.304.252

858.118.258

924.653.974

Non-current Assets

4.165.086

7.602.147

13.536.511

28.221.014

Total Assets

268.067.769

499.906.399

871.654.769

952.874.988

Current Liabilities

44.126.467

82.791.253

158.882.315

240.824.187

Non-current Liabilities

2.838.145

9.843.063

12.419.970

13.485.451

Total Liabilities

46.964.612

92.634.316

171.302.285

254.309.638

Equity Attributable to Owners of Parent

221.103.157

407.272.083

700.352.484

698.565.350

Issued Capital

15.000.000

30.000.000

Non-controlling Interests

Total Equity

221.103.157

407.272.083

700.352.484

698.565.350

Total Liabilities and Equity

268.067.769

499.906.399

871.654.769

952.874.988

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

249.307.789

510.304.594

1.067.066.610

358.154.213

Cost of Finance Sector Operations

-4.506.965

-8.043.885

-27.660.761

-11.060.361

Gross Profit (Loss) from Finance Sector Operations

244.800.824

502.260.709

1.039.405.849

347.093.852

Gross Profit (Loss)

244.800.824

502.260.709

1.039.405.849

347.093.852

Profit (Loss) From Operating Activities

190.957.222

386.853.554

773.717.498

253.437.286

Profit (Loss) Before Financing Income (Expense)

190.949.847

386.842.807

773.695.596

253.347.879

Profit (Loss) from Continuing Operations, Before Tax

218.099.837

436.142.561

698.867.932

243.201.301

Profit (Loss) from Continuing Operations

162.445.376

332.552.065

454.656.000

155.631.539

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

162.445.376

332.552.065

454.656.000

155.631.539

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

162.445.376

332.552.065

454.656.000

155.631.539

Other Comprehensive Income (Loss)

-248.330

-3.883.139

116.774

82.867

Total Comprehensive Income (Loss)

162.197.046

328.668.926

454.772.774

155.714.406

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

162.197.046

328.668.926

454.772.774

155.714.406