ETİLER GIDA VE TİCARİ YATIRIMLAR SANAYİ VE TİCARET A.Ş.

ETILR

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

37.507.427

53.879.194

148.808.700

157.779.563

Non-current Assets

3.796.724

8.662.507

87.888.546

102.460.824

Total Assets

41.304.151

62.541.701

236.697.246

260.240.387

Current Liabilities

2.727.269

9.848.560

104.069.857

113.046.473

Non-current Liabilities

968.656

506.100

30.216.408

27.083.124

Total Liabilities

3.695.925

10.354.660

134.286.265

140.129.597

Equity Attributable to Owners of Parent

37.608.226

52.187.041

102.410.981

120.110.790

Issued Capital

40.000.000

Non-controlling Interests

Total Equity

37.608.226

52.187.041

102.410.981

120.110.790

Total Liabilities and Equity

41.304.151

62.541.701

236.697.246

260.240.387

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

2.394.744

29.229.424

150.266.377

146.900.743

Cost of Sales

-633.104

-19.554.281

-123.649.260

-123.742.728

Gross Profit (Loss) from Commercial Operations

1.761.640

9.675.143

26.617.117

23.158.015

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.761.640

9.675.143

26.617.117

23.158.015

Profit (Loss) From Operating Activities

1.179.025

11.636.727

19.481.164

25.794.742

Profit (Loss) Before Financing Income (Expense)

9.849.837

17.254.017

20.032.757

25.794.742

Profit (Loss) from Continuing Operations, Before Tax

9.654.910

17.220.742

20.905.819

19.603.471

Profit (Loss) from Continuing Operations

8.667.993

14.696.191

49.994.505

17.643.172

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.667.993

14.696.191

49.994.505

17.643.172

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

8.667.993

14.696.191

49.994.505

17.643.172

Other Comprehensive Income (Loss)

-39.053

-117.376

113.819

-140.591

Total Comprehensive Income (Loss)

8.628.940

14.578.815

50.108.324

17.502.581

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

8.628.940

14.578.815

50.108.324

17.502.581