ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZRY

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
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
592.620.143
758.570.315
1.951.520.194
4.803.786.348
Non-current Assets
140.797.808
223.287.988
251.908.510
589.874.247
Total Assets
733.417.951
981.858.303
2.203.428.704
5.393.660.595
Current Liabilities
297.643.077
278.519.105
954.110.519
3.101.251.440
Non-current Liabilities
1.859.414
1.899.850
5.905.234
9.532.185
Total Liabilities
299.502.491
280.418.955
960.015.753
3.110.783.625
Equity Attributable to Owners of Parent
433.915.460
701.439.348
1.243.412.951
2.282.876.970
Issued Capital
60.000.000
60.000.000
60.000.000
60.000.000
Non-controlling Interests
Total Equity
433.915.460
701.439.348
1.243.412.951
2.282.876.970
Total Liabilities and Equity
733.417.951
981.858.303
2.203.428.704
5.393.660.595

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
50.139.676.151
19.369.860.633
106.079.458.817
Cost of Sales
-49.687.475.248
-18.489.165.805
-104.467.511.489
Gross Profit (Loss) from Commercial Operations
0
452.200.903
880.694.828
1.611.947.328
Revenue from Finance Sector Operations
25.382.457.222
Cost of Finance Sector Operations
-24.967.708.279
Gross Profit (Loss) from Finance Sector Operations
414.748.943
Gross Profit (Loss)
414.748.943
452.200.903
880.694.828
1.611.947.328
Profit (Loss) From Operating Activities
353.056.954
382.391.472
810.610.612
1.171.502.467
Profit (Loss) Before Financing Income (Expense)
369.527.629
401.349.725
857.475.302
1.245.801.065
Profit (Loss) from Continuing Operations, Before Tax
405.285.548
482.104.903
938.253.083
1.800.007.550
Profit (Loss) from Continuing Operations
319.836.996
367.752.119
744.995.240
1.339.855.550
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
319.836.996
367.752.119
744.995.240
1.339.855.550
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
319.836.996
367.752.119
744.995.240
1.339.855.550
Other Comprehensive Income (Loss)
1.267.526
-228.231
-3.021.637
-391.531
Total Comprehensive Income (Loss)
321.104.522
367.523.888
741.973.603
1.339.464.019
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
321.104.522
367.523.888
741.973.603
1.339.464.019

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