DENİZ YATIRIM MENKUL KIYMETLER A.Ş.

DZY, DZYMK

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

Nature of Financial Statements

Consolidated

Current Assets

1.304.948.743

1.720.186.669

4.915.050.144

10.702.952.876

Non-current Assets

454.070.556

413.593.787

748.652.587

30.867.769

Total Assets

1.759.019.299

2.133.780.456

5.663.702.731

10.733.820.645

Current Liabilities

739.059.757

758.956.218

3.133.700.821

6.884.459.319

Non-current Liabilities

121.119.472

25.632.098

37.097.197

32.023.735

Total Liabilities

860.179.229

784.588.316

3.170.798.018

6.916.483.054

Equity Attributable to Owners of Parent

808.493.094

1.163.150.697

2.154.872.912

3.384.205.538

Issued Capital

150.000.000

Non-controlling Interests

90.346.976

186.041.443

338.031.801

433.132.053

Total Equity

898.840.070

1.349.192.140

2.492.904.713

3.817.337.591

Total Liabilities and Equity

1.759.019.299

2.133.780.456

5.663.702.731

10.733.820.645

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

20.633.624.726

575.561.231

1.358.107.702

9.163.771.106

Cost of Sales

-20.565.592.838

-447.154.667

-1.092.138.804

-9.079.226.994

Gross Profit (Loss) from Commercial Operations

68.031.888

128.406.564

265.968.898

84.544.112

Revenue from Finance Sector Operations

401.531.086

507.331.038

1.135.086.487

2.249.723.346

Cost of Finance Sector Operations

-2.425.446

-8.717.819

-6.635.213

Gross Profit (Loss) from Finance Sector Operations

399.105.640

498.613.219

1.128.451.274

2.249.723.346

Gross Profit (Loss)

467.137.528

627.019.783

1.394.420.172

2.334.267.458

Profit (Loss) From Operating Activities

285.543.594

438.629.314

1.048.879.659

1.848.758.004

Profit (Loss) Before Financing Income (Expense)

283.622.591

438.426.092

1.058.149.175

1.850.946.566

Profit (Loss) from Continuing Operations, Before Tax

296.062.398

478.338.760

1.323.862.526

1.459.913.468

Profit (Loss) from Continuing Operations

230.140.696

382.669.852

1.150.698.022

1.051.801.547

Profit (Loss) from Discontinued Operations

379.087.456

Net Profit (Loss)

230.140.696

382.669.852

1.150.698.022

1.430.889.003

Profit (Loss) Attributable To, Non-controlling Interests

1.591.165

24.615.841

151.990.358

95.100.252

Profit (Loss) Attributable To, Owners of Parent

228.549.531

358.054.011

998.707.664

1.335.788.751

Other Comprehensive Income (Loss)

-737.264

56.575

-6.985.449

-6.456.125

Total Comprehensive Income (Loss)

229.403.432

382.726.427

1.143.712.573

1.424.432.878

Total Comprehensive Income Attributable To, Non-controlling Interests

1.591.165

24.615.841

151.990.358

95.100.252

Total Comprehensive Income Attributable To, Owners of Parent

227.812.267

358.110.586

991.722.215

1.329.332.626