COSMOS YATIRIM HOLDİNG A.Ş.

COSMO

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

18.272.817

26.043.700

56.796.543

98.176.546

Non-current Assets

6.659.322

28.681.399

7.165.598

13.410.077

Total Assets

24.932.139

54.725.099

63.962.141

111.586.623

Current Liabilities

3.019.647

7.142.762

33.974.552

76.897.213

Non-current Liabilities

10.576.376

8.414.068

811.691

1.281.168

Total Liabilities

13.596.023

15.556.830

34.786.243

78.178.381

Equity Attributable to Owners of Parent

3.724.928

22.555.531

23.789.914

24.004.267

Issued Capital

6.000.000

6.494.694

Non-controlling Interests

7.611.188

16.612.738

5.385.984

9.403.975

Total Equity

11.336.116

39.168.269

29.175.898

33.408.242

Total Liabilities and Equity

24.932.139

54.725.099

63.962.141

111.586.623

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

29.737.009

29.160.276

82.631.406

164.664.742

Cost of Sales

-27.748.241

-26.619.480

-70.942.286

-150.698.254

Gross Profit (Loss) from Commercial Operations

1.988.768

2.540.796

11.689.120

13.966.488

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.988.768

2.540.796

11.689.120

13.966.488

Profit (Loss) From Operating Activities

630.597

511.169

4.116.783

442.029

Profit (Loss) Before Financing Income (Expense)

750.557

5.801.611

17.582.187

490.223

Profit (Loss) from Continuing Operations, Before Tax

914.333

5.886.141

17.038.036

2.235.594

Profit (Loss) from Continuing Operations

536.261

4.519.009

16.043.178

1.310.415

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

536.261

4.519.009

16.043.178

1.310.415

Profit (Loss) Attributable To, Non-controlling Interests

200.652

1.810.660

435.984

1.171.244

Profit (Loss) Attributable To, Owners of Parent

335.609

2.708.349

15.607.194

139.171

Other Comprehensive Income (Loss)

-28.753

17.980.332

-78.071

Total Comprehensive Income (Loss)

507.508

22.499.341

16.043.178

1.232.344

Total Comprehensive Income Attributable To, Non-controlling Interests

189.436

9.001.550

435.984

1.146.063

Total Comprehensive Income Attributable To, Owners of Parent

318.072

13.497.791

15.607.194

86.281