SUMMARY FINANCIALS

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(**) 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
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
588.754.600
1.189.364.745
2.790.661.373
5.021.726.298
Non-current Assets
75.030.791
475.873.089
1.544.852.812
1.552.021.071
Total Assets
663.785.391
1.665.237.834
4.335.514.185
6.573.747.369
Current Liabilities
405.247.858
784.187.272
1.779.173.624
2.473.031.056
Non-current Liabilities
4.254.506
4.939.360
413.417.427
437.127.925
Total Liabilities
409.502.364
789.126.632
2.192.591.051
2.910.158.981
Equity Attributable to Owners of Parent
114.246.981
382.828.268
886.461.812
1.573.948.519
Issued Capital
30.000.000
120.000.000
120.000.000
120.000.000
Non-controlling Interests
140.036.046
493.282.934
1.256.461.322
2.089.639.869
Total Equity
254.283.027
876.111.202
2.142.923.134
3.663.588.388
Total Liabilities and Equity
663.785.391
1.665.237.834
4.335.514.185
6.573.747.369

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
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
230.441.887
384.341.641
165.017.300
196.223.849
Cost of Sales
-119.539.151
-228.211.294
-89.894.445
-95.270.920
Gross Profit (Loss) from Commercial Operations
110.902.736
156.130.347
75.122.855
100.952.929
Revenue from Finance Sector Operations
3.258.373.175
6.570.360.608
15.270.267.827
12.584.390.283
Cost of Finance Sector Operations
-3.110.426.796
-6.112.774.232
-14.158.730.436
-11.400.682.905
Gross Profit (Loss) from Finance Sector Operations
147.946.379
457.586.376
1.111.537.391
1.183.707.378
Gross Profit (Loss)
258.849.115
613.716.723
1.186.660.246
1.284.660.307
Profit (Loss) From Operating Activities
154.945.061
477.921.290
1.020.524.593
1.100.495.197
Profit (Loss) Before Financing Income (Expense)
167.789.240
485.649.570
1.168.193.441
1.259.816.956
Profit (Loss) from Continuing Operations, Before Tax
157.003.360
442.431.787
1.003.762.488
995.511.589
Profit (Loss) from Continuing Operations
123.756.921
391.346.149
869.602.187
683.658.657
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
123.756.921
391.346.149
869.602.187
683.658.657
Profit (Loss) Attributable To, Non-controlling Interests
66.951.669
249.276.461
356.910.506
373.551.381
Profit (Loss) Attributable To, Owners of Parent
56.805.252
142.069.688
512.691.681
310.107.276
Other Comprehensive Income (Loss)
1.268.832
1.292
127.896.805
-1.125.568
Total Comprehensive Income (Loss)
125.025.753
391.347.441
997.498.992
682.533.089
Total Comprehensive Income Attributable To, Non-controlling Interests
67.889.002
249.276.461
450.006.009
372.840.044
Total Comprehensive Income Attributable To, Owners of Parent
57.136.751
142.070.980
547.492.983
309.693.045

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