QNB FİNANS PORTFÖY YÖNETİMİ A.Ş.

FPY

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Current Assets

42.052.232

119.969.790

130.847.694

315.950.049

Non-current Assets

1.700.015

2.699.320

84.430.727

147.557.309

Total Assets

43.752.247

122.669.110

215.278.421

463.507.358

Current Liabilities

4.942.152

8.818.763

16.224.832

41.012.518

Non-current Liabilities

1.012.495

1.407.691

5.249.644

2.256.021

Total Liabilities

5.954.647

10.226.454

21.474.476

43.268.539

Equity Attributable to Owners of Parent

37.797.600

112.442.656

193.803.945

420.238.819

Issued Capital

20.000.000

45.000.000

Non-controlling Interests

Total Equity

37.797.600

112.442.656

193.803.945

420.238.819

Total Liabilities and Equity

43.752.247

122.669.110

215.278.421

463.507.358

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

26.456.270

43.759.737

Cost of Sales

Gross Profit (Loss) from Commercial Operations

26.456.270

43.759.737

Revenue from Finance Sector Operations

100.689.407

307.476.349

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

100.689.407

307.476.349

Gross Profit (Loss)

26.456.270

43.759.737

100.689.407

307.476.349

Profit (Loss) From Operating Activities

15.236.257

32.361.702

78.035.061

271.421.743

Profit (Loss) Before Financing Income (Expense)

15.236.257

32.361.702

82.097.066

271.421.743

Profit (Loss) from Continuing Operations, Before Tax

15.106.933

32.210.915

81.630.431

165.308.750

Profit (Loss) from Continuing Operations

11.617.862

24.124.930

63.763.210

89.995.655

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

11.617.862

24.124.930

63.763.210

89.995.655

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

11.617.862

24.124.930

63.763.210

89.995.655

Other Comprehensive Income (Loss)

-1.595.818

25.520.126

17.598.079

4.729.587

Total Comprehensive Income (Loss)

10.022.044

49.645.056

81.361.289

94.725.242

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

10.022.044

49.645.056

81.361.289

94.725.242