DİRİTEKS DİRİLİŞ TEKSTİL SANAYİ VE TİCARET A.Ş.

DIRIT

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

1.700.651

36.453.984

9.419.049

12.944.657

Non-current Assets

15.706.060

31.918.247

55.895.319

58.453.775

Total Assets

17.406.711

68.372.231

65.314.368

71.398.432

Current Liabilities

8.923.333

41.464.134

19.972.493

21.076.406

Non-current Liabilities

7.959.496

8.643.342

1.792

Total Liabilities

16.882.829

50.107.476

19.972.493

21.078.198

Equity Attributable to Owners of Parent

519.519

18.260.392

45.283.393

50.312.361

Issued Capital

10.650.000

Non-controlling Interests

4.363

58.482

7.873

Total Equity

523.882

18.264.755

45.341.875

50.320.234

Total Liabilities and Equity

17.406.711

68.372.231

65.314.368

71.398.432

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

1.231.169

20.709.875

120.819.514

115.678

Cost of Sales

-1.357.046

-18.056.051

-96.531.417

Gross Profit (Loss) from Commercial Operations

-125.877

2.653.824

24.288.097

115.678

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-125.877

2.653.824

24.288.097

115.678

Profit (Loss) From Operating Activities

-1.228.124

2.173.865

545.992

-14.816.809

Profit (Loss) Before Financing Income (Expense)

-863.345

2.505.300

622.380

-14.943.247

Profit (Loss) from Continuing Operations, Before Tax

-2.690.944

2.505.300

-5.418.340

-11.330.381

Profit (Loss) from Continuing Operations

-2.276.337

2.505.300

10.700.090

-93.110

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-2.276.337

2.505.300

10.700.090

-93.110

Profit (Loss) Attributable To, Non-controlling Interests

920

42.800

-372

Profit (Loss) Attributable To, Owners of Parent

-2.277.257

2.504.380

10.657.290

-92.738

Other Comprehensive Income (Loss)

3.731.464

17.541.216

37.914.998

41.732.900

Total Comprehensive Income (Loss)

1.455.127

20.046.516

48.615.088

41.639.790

Total Comprehensive Income Attributable To, Non-controlling Interests

920

20.045.596

194.460

166.559

Total Comprehensive Income Attributable To, Owners of Parent

1.454.207

920

48.420.628

41.473.231