OSTİM ENDÜSTRİYEL YATIRIMLAR VE İŞLETME A.Ş.

OSTIM

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)

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

135.158.772

201.327.254

234.823.441

354.331.894

Non-current Assets

258.478.624

766.680.648

1.433.673.516

1.646.171.672

Total Assets

393.637.396

968.007.902

1.668.496.957

2.000.503.566

Current Liabilities

47.838.237

122.393.496

86.408.397

101.170.474

Non-current Liabilities

65.272.446

134.179.753

59.887.717

73.156.773

Total Liabilities

113.110.683

256.573.249

146.296.114

174.327.247

Equity Attributable to Owners of Parent

243.721.859

601.954.673

1.328.762.994

1.633.230.613

Issued Capital

157.417.015

Non-controlling Interests

36.804.854

109.479.980

193.437.849

192.945.706

Total Equity

280.526.713

711.434.653

1.522.200.843

1.826.176.319

Total Liabilities and Equity

393.637.396

968.007.902

1.668.496.957

2.000.503.566

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

75.614.853

215.423.819

393.172.921

358.184.176

Cost of Sales

-45.148.644

-151.528.105

-291.307.342

-277.179.810

Gross Profit (Loss) from Commercial Operations

30.466.209

63.895.714

101.865.579

81.004.366

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

30.466.209

63.895.714

101.865.579

81.004.366

Profit (Loss) From Operating Activities

19.972.690

43.135.369

68.715.084

58.996.779

Profit (Loss) Before Financing Income (Expense)

27.876.440

370.539.184

203.569.145

81.273.225

Profit (Loss) from Continuing Operations, Before Tax

46.177.156

373.972.347

134.946.366

31.317.658

Profit (Loss) from Continuing Operations

37.276.507

311.879.598

285.059.329

8.725.288

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

37.276.507

311.879.598

285.059.329

8.725.288

Profit (Loss) Attributable To, Non-controlling Interests

8.577.371

33.434.766

-8.797.449

1.628.783

Profit (Loss) Attributable To, Owners of Parent

28.699.136

278.444.832

293.856.778

7.096.505

Other Comprehensive Income (Loss)

-691.663

84.957.059

-42.870.083

-5.518.945

Total Comprehensive Income (Loss)

36.584.844

396.836.657

242.189.246

3.206.343

Total Comprehensive Income Attributable To, Non-controlling Interests

8.009.438

72.675.126

-8.620.344

-1.635.891

Total Comprehensive Income Attributable To, Owners of Parent

28.575.406

324.161.531

250.809.590

4.842.234