ÇİMBETON HAZIRBETON VE PREFABRİK YAPI ELEMANLARI SANAYİ VE TİCARET A.Ş.

CMBTN

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Current Assets

116.733.538

177.733.240

391.456.830

747.931.593

Non-current Assets

68.638.064

78.325.060

161.718.429

515.849.103

Total Assets

185.371.602

256.058.300

553.175.259

1.263.780.696

Current Liabilities

144.917.416

208.882.577

471.102.901

850.474.563

Non-current Liabilities

7.506.577

11.383.043

14.367.587

41.677.618

Total Liabilities

152.423.993

220.265.620

485.470.488

892.152.181

Equity Attributable to Owners of Parent

32.947.609

35.792.680

67.704.771

371.628.515

Issued Capital

1.770.000

Non-controlling Interests

Total Equity

32.947.609

35.792.680

67.704.771

371.628.515

Total Liabilities and Equity

185.371.602

256.058.300

553.175.259

1.263.780.696

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

248.092.415

454.542.825

1.207.528.408

3.012.856.024

Cost of Sales

-241.954.169

-416.563.656

-1.123.249.316

-2.911.586.264

Gross Profit (Loss) from Commercial Operations

6.138.246

37.979.169

84.279.092

101.269.760

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

6.138.246

37.979.169

84.279.092

101.269.760

Profit (Loss) From Operating Activities

-14.319.388

9.293.256

30.514.490

-30.503.578

Profit (Loss) Before Financing Income (Expense)

-10.681.775

10.679.615

56.845.240

-1.848.935

Profit (Loss) from Continuing Operations, Before Tax

-14.632.207

4.176.879

41.178.165

70.297.369

Profit (Loss) from Continuing Operations

-11.527.916

3.093.063

34.788.917

82.296.847

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-11.527.916

3.093.063

34.788.917

82.296.847

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-11.527.916

3.093.063

34.788.917

82.296.847

Other Comprehensive Income (Loss)

-151.694

-247.992

-2.728.423

928.911

Total Comprehensive Income (Loss)

-11.679.610

2.845.071

32.060.494

83.225.758

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-11.679.610

2.845.071

32.060.494

83.225.758