MAKİNA TAKIM ENDÜSTRİSİ A.Ş.

MAKTK

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

122.476.298

162.941.635

197.887.146

479.305.246

Non-current Assets

80.118.487

163.300.916

318.891.002

336.210.456

Total Assets

202.594.785

326.242.551

516.778.148

815.515.702

Current Liabilities

37.827.747

135.304.129

118.692.970

311.069.096

Non-current Liabilities

32.320.215

33.353.799

76.949.997

56.474.272

Total Liabilities

70.147.962

168.657.928

195.642.967

367.543.368

Equity Attributable to Owners of Parent

132.446.823

157.584.623

321.135.181

447.972.334

Issued Capital

200.000.000

Non-controlling Interests

Total Equity

132.446.823

157.584.623

321.135.181

447.972.334

Total Liabilities and Equity

202.594.785

326.242.551

516.778.148

815.515.702

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

85.403.498

123.798.435

230.376.496

334.809.878

Cost of Sales

-61.088.643

-72.552.017

-105.764.202

-188.919.162

Gross Profit (Loss) from Commercial Operations

24.314.855

51.246.418

124.612.294

145.890.716

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

24.314.855

51.246.418

124.612.294

145.890.716

Profit (Loss) From Operating Activities

7.358.900

27.084.741

62.164.786

96.105.847

Profit (Loss) Before Financing Income (Expense)

9.902.744

33.373.866

68.109.423

99.474.425

Profit (Loss) from Continuing Operations, Before Tax

8.483.726

30.686.106

56.477.790

93.766.642

Profit (Loss) from Continuing Operations

6.497.059

23.615.495

66.019.536

99.312.750

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

6.497.059

23.615.495

66.019.536

99.312.750

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

6.497.059

23.615.495

66.019.536

99.312.750

Other Comprehensive Income (Loss)

755.065

1.522.305

97.531.022

20.029.167

Total Comprehensive Income (Loss)

7.252.124

25.137.800

163.550.558

119.341.917

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

7.252.124

25.137.800

163.550.558

119.341.917