RAL YATIRIM HOLDİNG A.Ş.

RALYH

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

76.113.198

214.905.260

384.583.780

950.107.981

Non-current Assets

75.773.281

78.029.237

445.525.254

642.216.950

Total Assets

151.886.479

292.934.497

830.109.034

1.592.324.931

Current Liabilities

63.479.290

166.038.041

366.998.033

785.635.907

Non-current Liabilities

14.772.684

24.028.272

79.735.677

137.303.918

Total Liabilities

78.251.974

190.066.313

446.733.710

922.939.825

Equity Attributable to Owners of Parent

73.634.505

102.868.184

383.375.324

669.385.106

Issued Capital

63.000.000

Non-controlling Interests

Total Equity

73.634.505

102.868.184

383.375.324

669.385.106

Total Liabilities and Equity

151.886.479

292.934.497

830.109.034

1.592.324.931

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

122.130.784

275.257.151

359.481.627

1.023.615.006

Cost of Sales

-106.651.342

-232.829.601

-218.906.947

-679.667.617

Gross Profit (Loss) from Commercial Operations

15.479.442

42.427.550

140.574.680

343.947.389

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.479.442

42.427.550

140.574.680

343.947.389

Profit (Loss) From Operating Activities

9.682.522

41.536.690

137.464.006

334.884.356

Profit (Loss) Before Financing Income (Expense)

10.882.059

43.238.000

302.975.213

350.912.324

Profit (Loss) from Continuing Operations, Before Tax

9.287.214

40.633.221

294.805.489

343.048.767

Profit (Loss) from Continuing Operations

4.871.778

28.569.908

224.307.284

286.467.338

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

4.871.778

28.569.908

224.307.284

286.467.338

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

4.871.778

28.569.908

224.307.284

286.467.338

Other Comprehensive Income (Loss)

8.772.322

264.019

56.199.856

-427.556

Total Comprehensive Income (Loss)

13.644.100

28.833.927

280.507.140

286.039.782

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

13.644.100

28.833.927

280.507.140

286.039.782