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
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Cash, Cash Equivalents And Balances At Central Bank
22.369
41.195
171.936
438.489
Financial Assets At Faır Value Through Profıt Or Loss (Net)
1.684
0
0
24.328
Derivative Financial Assets
5.736
0
1.339
0
Financial Assets At Fair Value Through Other Comprehensive Income (Net)
164.904
202.445
544.119
1.114.206
Financial Assets At Amortised Cost (Net)
4.419.800
6.652.423
15.530.270
22.090.167
Investments In Associates, Subsidiaries and Joint Ventures
0
0
0
0
Tangible Assets (Net)
2.135
2.864
5.608
5.461
Intangible Assets And Goodwill (Net)
869
3.432
9.723
20.778
Investment Property (Net)
0
0
0
0
Current Tax Assets
0
0
0
0
Deferred Tax Asset
16.073
31.034
113.031
225.272
Other Assets
11.616
16.313
53.114
86.676
Assets Classified as Held for Sale and Discontinued Operations (Net)
0
0
0
0
Total Assets
4.645.186
6.949.706
16.429.140
24.005.377
Loans Received
3.492.340
5.686.982
13.194.772
18.362.417
Factoring Payables
9.732
7.362
14.287
12.761
Lease Payables
884
824
3.444
3.775
Marketable Securities (Net)
643.248
570.463
1.663.910
2.230.115
Financial Liabilities at Fair Value through Profit or Loss
0
0
0
0
Derivative Financial Liabilities
0
0
0
0
Provisions
5.028
16.097
22.310
34.116
Current Tax Liabilities
15.100
29.542
92.618
198.300
Deferred Tax Liability
0
0
0
0
Subordinated Debt
0
0
0
0
Other Liabilities
2.284
3.950
17.341
79.966
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)
0
0
0
0
Equity
476.570
634.486
1.420.458
3.083.927
Issued Capital
150.000
150.000
150.000
150.000
Total Equity and Liabilities
4.645.186
6.949.706
16.429.140
24.005.377

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
1000TL
1000TL
1000TL
1000TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
348.306
649.043
1.796.140
5.180.595
Finance Cost
-251.742
-482.017
-1.101.781
-3.565.884
Gross Profıt (Loss)
96.564
167.026
694.359
1.614.711
Operating Expenses
-37.480
-41.570
-82.847
-177.009
Gross Operating Profıt (Loss)
59.084
125.456
611.512
1.437.702
Other Operating Income
627.943
1.160.601
1.004.837
2.380.683
Provision Expenses
-55.741
-50.159
-178.438
-179.816
Other Operating Expenses
-559.643
-1.078.339
-854.428
-2.024.524
Net Operating Profit (Loss)
71.643
157.559
583.483
1.614.045
Amount in Excess Recorded as Gain After Merger
0
0
0
0
Profıt (Loss) From Companies Accounted For Using Equity Method
0
0
0
0
Net Monetary Position Gain (Loss)
0
0
0
0
Profıt (Loss) From Continuing Operations, Before Tax
71.643
157.559
583.483
1.614.045
Net Period Profit (Loss) From Continuing Operations
55.292
121.372
445.386
1.159.924
Net Period Profit (Loss) From Discontinued Operations
0
0
0
0
Net Profit (Loss) for The Period
55.292
121.372
445.386
1.159.924
Profit (Loss) Attributable to, Group
55.292
121.372
445.386
1.159.924
Profit (Loss) Attributable to, Non-controlling Interests
0
0
0
0
Other Comprehensive Income
120.784
38.425
340.586
503.545
Total Comprehensive Income (Loss)
176.076
159.797
785.972
1.663.469

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