ALARKO HOLDİNG A.Ş.

ALARK

SUMMARY FINANCIALS

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(**) 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

Consolidated

Current Assets

1.665.424.739

2.433.953.798

8.596.463.710

15.705.122.361

Non-current Assets

2.427.959.022

4.697.866.964

16.076.966.997

43.653.775.781

Total Assets

4.093.383.761

7.131.820.762

24.673.430.707

59.358.898.142

Current Liabilities

749.760.605

2.126.349.263

7.470.327.608

13.165.434.202

Non-current Liabilities

457.816.483

446.930.618

951.356.264

2.246.120.153

Total Liabilities

1.207.577.088

2.573.279.881

8.421.683.872

15.411.554.355

Equity Attributable to Owners of Parent

2.302.304.313

3.691.101.573

14.932.016.473

40.999.003.553

Issued Capital

435.000.000

Non-controlling Interests

583.502.360

867.439.308

1.319.730.362

2.948.340.234

Total Equity

2.885.806.673

4.558.540.881

16.251.746.835

43.947.343.787

Total Liabilities and Equity

4.093.383.761

7.131.820.762

24.673.430.707

59.358.898.142

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.032.136.230

2.016.553.895

7.123.179.793

8.296.228.097

Cost of Sales

-642.017.673

-1.986.322.723

-6.191.383.123

-7.608.084.870

Gross Profit (Loss) from Commercial Operations

390.118.557

30.231.172

931.796.670

688.143.227

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

390.118.557

30.231.172

931.796.670

688.143.227

Profit (Loss) From Operating Activities

421.615.143

453.312.098

1.045.575.831

2.656.370.139

Profit (Loss) Before Financing Income (Expense)

999.128.627

1.589.102.675

11.612.496.042

10.059.275.723

Profit (Loss) from Continuing Operations, Before Tax

948.118.476

1.531.958.979

11.510.008.866

6.819.094.085

Profit (Loss) from Continuing Operations

905.982.938

1.583.676.492

11.863.642.480

6.907.066.467

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

905.982.938

1.583.676.492

11.863.642.480

6.907.066.467

Profit (Loss) Attributable To, Non-controlling Interests

104.029.200

309.259.755

422.857.565

281.745.307

Profit (Loss) Attributable To, Owners of Parent

801.953.738

1.274.416.737

11.440.784.915

6.625.321.160

Other Comprehensive Income (Loss)

28.375.754

214.909.296

147.231.115

630.734.758

Total Comprehensive Income (Loss)

934.358.692

1.798.585.788

12.010.873.595

7.537.801.225

Total Comprehensive Income Attributable To, Non-controlling Interests

104.941.098

321.493.550

465.412.560

320.855.743

Total Comprehensive Income Attributable To, Owners of Parent

829.417.594

1.477.092.238

11.545.461.035

7.216.945.482