Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
262.865.303
400.662.515
743.095.428
1.001.531.336
Non-current Assets
115.895.434
175.301.228
400.291.556
767.751.854
Total Assets
378.760.737
575.963.743
1.143.386.984
1.769.283.190
Current Liabilities
153.039.379
293.565.729
933.033.392
1.261.401.183
Non-current Liabilities
84.364.233
91.770.307
62.811.024
141.462.611
Total Liabilities
237.403.612
385.336.036
995.844.416
1.402.863.794
Equity Attributable to Owners of Parent
141.357.125
190.627.707
147.542.568
366.419.396
Issued Capital
52.500.000
52.500.000
100.000.000
100.000.000
Non-controlling Interests
Total Equity
141.357.125
190.627.707
147.542.568
366.419.396
Total Liabilities and Equity
378.760.737
575.963.743
1.143.386.984
1.769.283.190
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
387.583.617
680.882.749
1.409.162.831
1.488.828.266
Cost of Sales
-330.130.829
-601.917.195
-1.448.831.139
-1.281.904.501
Gross Profit (Loss) from Commercial Operations
57.452.788
78.965.554
-39.668.308
206.923.765
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
57.452.788
78.965.554
-39.668.308
206.923.765
Profit (Loss) From Operating Activities
35.535.556
64.490.264
-95.092.161
160.279.822
Profit (Loss) Before Financing Income (Expense)
35.682.962
64.513.252
-95.014.742
162.310.065
Profit (Loss) from Continuing Operations, Before Tax
18.939.838
31.057.038
-166.556.494
-23.314.192
Profit (Loss) from Continuing Operations
15.758.935
32.038.198
-106.541.089
-10.276.126
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
15.758.935
32.038.198
-106.541.089
-10.276.126
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
15.758.935
32.038.198
-106.541.089
-10.276.126
Other Comprehensive Income (Loss)
-32.682
25.857.384
72.340.950
229.152.954
Total Comprehensive Income (Loss)
15.726.253
57.895.582
-34.200.139
218.876.828
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
15.726.253
57.895.582
-34.200.139
218.876.828
