TEB PORTFÖY YÖNETİMİ A.Ş.

TEY

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

Unconsolidated

Current Assets

40.850.147

48.889.724

86.668.560

206.232.989

Non-current Assets

3.519.893

7.945.683

9.498.517

23.066.007

Total Assets

44.370.040

56.835.407

96.167.077

229.298.996

Current Liabilities

8.313.765

11.814.767

26.262.438

46.735.329

Non-current Liabilities

1.794.639

4.770.248

7.061.432

7.814.736

Total Liabilities

10.108.404

16.585.015

33.323.870

54.550.065

Equity Attributable to Owners of Parent

34.261.636

40.250.392

62.843.207

174.748.931

Issued Capital

4.401.917

6.860.210

10.000.000

30.000.000

Non-controlling Interests

Total Equity

34.261.636

40.250.392

62.843.207

174.748.931

Total Liabilities and Equity

44.370.040

56.835.407

96.167.077

229.298.996

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

38.185.041

49.687.187

112.819.234

309.841.893

Cost of Sales

-2.699.044

-3.287.053

-7.313.975

-19.251.566

Gross Profit (Loss) from Commercial Operations

35.485.997

46.400.134

105.505.259

290.590.327

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

35.485.997

46.400.134

105.505.259

290.590.327

Profit (Loss) From Operating Activities

14.524.191

18.067.026

44.999.736

120.013.492

Profit (Loss) Before Financing Income (Expense)

14.524.191

18.067.026

44.999.736

120.013.492

Profit (Loss) from Continuing Operations, Before Tax

17.501.950

24.220.878

51.697.080

94.496.786

Profit (Loss) from Continuing Operations

13.589.815

18.041.337

38.851.669

62.828.811

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

13.589.815

18.041.337

38.851.669

62.828.811

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

13.589.815

18.041.337

38.851.669

62.828.811

Other Comprehensive Income (Loss)

-111.763

-598.004

-1.221.709

664.338

Total Comprehensive Income (Loss)

13.478.052

17.443.333

37.629.960

63.493.149

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

13.478.052

17.443.333

37.629.960

63.493.149