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)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

37.688.638

135.158.772

201.327.254

263.313.096

Non-current Assets

190.796.990

258.478.624

766.680.648

771.451.574

Total Assets

228.485.628

393.637.396

968.007.902

1.034.764.670

Current Liabilities

24.027.356

47.838.237

122.393.496

123.153.248

Non-current Liabilities

51.603.933

65.272.446

134.179.753

142.738.902

Total Liabilities

75.631.289

113.110.683

256.573.249

265.892.150

Equity Attributable to Owners of Parent

153.175.533

243.721.859

601.954.673

631.079.826

Issued Capital

76.231.000

157.417.015

Non-controlling Interests

-321.194

36.804.854

109.479.980

137.792.694

Total Equity

152.854.339

280.526.713

711.434.653

768.872.520

Total Liabilities and Equity

228.485.628

393.637.396

968.007.902

1.034.764.670

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

78.053.440

75.614.853

215.423.819

154.869.236

Cost of Sales

-55.255.830

-45.148.644

-151.528.105

-107.041.825

Gross Profit (Loss) from Commercial Operations

22.797.610

30.466.209

63.895.714

47.827.411

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

22.797.610

30.466.209

63.895.714

47.827.411

Profit (Loss) From Operating Activities

15.258.607

19.972.690

43.135.369

38.528.851

Profit (Loss) Before Financing Income (Expense)

39.411.357

27.876.440

370.539.184

77.959.247

Profit (Loss) from Continuing Operations, Before Tax

29.655.601

46.177.156

373.972.347

65.264.021

Profit (Loss) from Continuing Operations

17.135.083

37.276.507

311.879.598

47.656.963

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

17.135.083

37.276.507

311.879.598

47.656.963

Profit (Loss) Attributable To, Non-controlling Interests

37.178

8.577.371

33.434.766

22.362.627

Profit (Loss) Attributable To, Owners of Parent

17.097.905

28.699.136

278.444.832

25.294.336

Other Comprehensive Income (Loss)

-223.868

-691.663

84.957.059

-1.321.221

Total Comprehensive Income (Loss)

16.911.215

36.584.844

396.836.657

46.335.742

Total Comprehensive Income Attributable To, Non-controlling Interests

-22.125

8.009.438

72.675.126

22.042.015

Total Comprehensive Income Attributable To, Owners of Parent

16.933.340

28.575.406

324.161.531

24.293.727