HUB GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.

HUBVC

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

Unconsolidated

Current Assets

5.209.925

4.503.021

24.534.223

21.039.739

Non-current Assets

80.408.081

196.915.350

314.401.033

310.498.289

Total Assets

85.618.006

201.418.371

338.935.256

331.538.028

Current Liabilities

510.739

629.268

1.304.635

1.250.680

Non-current Liabilities

70.431

75.246

163.363

328.469

Total Liabilities

581.170

704.514

1.467.998

1.579.149

Equity Attributable to Owners of Parent

85.036.836

200.713.857

337.467.258

329.958.879

Issued Capital

30.000.000

70.000.000

Non-controlling Interests

Total Equity

85.036.836

200.713.857

337.467.258

329.958.879

Total Liabilities and Equity

85.618.006

201.418.371

338.935.256

331.538.028

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

2.655.265

649.861

4.662.889

Cost of Sales

-2.078.250

-4.662.889

Gross Profit (Loss) from Commercial Operations

2.655.265

-1.428.389

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.655.265

-1.428.389

Profit (Loss) From Operating Activities

26.041.075

107.300.181

103.703.702

-8.333.232

Profit (Loss) Before Financing Income (Expense)

26.041.075

107.300.181

103.703.702

-8.333.232

Profit (Loss) from Continuing Operations, Before Tax

26.236.358

107.665.759

103.827.654

-8.134.610

Profit (Loss) from Continuing Operations

26.236.358

107.665.759

103.827.654

-8.134.610

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

26.236.358

107.665.759

103.827.654

-8.134.610

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

26.236.358

107.665.759

103.827.654

-8.134.610

Other Comprehensive Income (Loss)

-16.502

11.262

-56.510

-58.966

Total Comprehensive Income (Loss)

26.219.856

107.677.021

103.771.144

-8.193.576

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

26.219.856

107.677.021

103.771.144

-8.193.576