GARANTİ PORTFÖY YÖNETİMİ A.Ş.

GPY

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

216.215.903

310.743.372

365.551.417

843.761.444

Non-current Assets

3.610.650

8.583.041

6.189.522

22.026.442

Total Assets

219.826.553

319.326.413

371.740.939

865.787.886

Current Liabilities

18.787.181

49.492.297

46.638.475

127.649.647

Non-current Liabilities

1.549.596

2.902.173

5.658.993

3.847.886

Total Liabilities

20.336.777

52.394.470

52.297.468

131.497.533

Equity Attributable to Owners of Parent

199.489.776

266.931.943

319.443.471

734.290.353

Issued Capital

25.000.000

50.000.000

Non-controlling Interests

Total Equity

199.489.776

266.931.943

319.443.471

734.290.353

Total Liabilities and Equity

219.826.553

319.326.413

371.740.939

865.787.886

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

98.173.816

95.144.234

235.094.293

724.981.769

Cost of Sales

Gross Profit (Loss) from Commercial Operations

98.173.816

95.144.234

235.094.293

724.981.769

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

98.173.816

95.144.234

235.094.293

724.981.769

Profit (Loss) From Operating Activities

77.923.547

85.419.643

196.856.933

719.529.491

Profit (Loss) Before Financing Income (Expense)

82.802.081

91.901.103

199.162.542

720.148.701

Profit (Loss) from Continuing Operations, Before Tax

82.802.081

91.901.103

199.162.542

416.288.738

Profit (Loss) from Continuing Operations

64.266.366

67.583.340

153.419.835

207.668.630

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

64.266.366

67.583.340

153.419.835

207.668.630

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

64.266.366

67.583.340

153.419.835

207.668.630

Other Comprehensive Income (Loss)

-106.084

-141.173

-908.308

-1.644.281

Total Comprehensive Income (Loss)

64.160.282

67.442.167

152.511.527

206.024.349

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

64.160.282

67.442.167

152.511.527

206.024.349