LOKMAN HEKİM ENGÜRÜSAĞ SAĞLIK TURİZM EĞİTİM HİZMETLERİ VE İNŞAAT TAAHHÜT A.Ş.

LKMNH

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

Current Assets

108.330.423

122.749.051

285.909.779

592.852.184

Non-current Assets

281.355.891

354.199.148

680.316.364

1.694.006.408

Total Assets

389.686.314

476.948.199

966.226.143

2.286.858.592

Current Liabilities

146.243.373

163.051.187

382.475.518

648.062.485

Non-current Liabilities

113.497.546

92.702.356

251.290.954

311.161.737

Total Liabilities

259.740.919

255.753.543

633.766.472

959.224.222

Equity Attributable to Owners of Parent

102.775.301

182.406.715

279.526.679

1.243.881.109

Issued Capital

24.000.000

36.000.000

Non-controlling Interests

27.170.094

38.787.941

52.932.992

83.753.261

Total Equity

129.945.395

221.194.656

332.459.671

1.327.634.370

Total Liabilities and Equity

389.686.314

476.948.199

966.226.143

2.286.858.592

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

316.730.031

453.454.826

845.061.628

1.895.545.623

Cost of Sales

-246.450.141

-339.129.424

-668.771.214

-1.631.420.496

Gross Profit (Loss) from Commercial Operations

70.279.890

114.325.402

176.290.414

264.125.127

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

70.279.890

114.325.402

176.290.414

264.125.127

Profit (Loss) From Operating Activities

49.575.006

77.897.950

102.371.174

177.496.471

Profit (Loss) Before Financing Income (Expense)

49.891.857

79.653.317

102.919.183

178.629.318

Profit (Loss) from Continuing Operations, Before Tax

36.443.574

61.097.911

57.666.269

291.732.913

Profit (Loss) from Continuing Operations

29.789.179

81.837.385

131.738.021

332.189.095

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

29.789.179

81.837.385

131.738.021

332.189.095

Profit (Loss) Attributable To, Non-controlling Interests

5.538.191

11.617.847

14.145.051

10.017.187

Profit (Loss) Attributable To, Owners of Parent

24.250.988

70.219.538

117.592.970

322.171.908

Other Comprehensive Income (Loss)

-3.204.557

31.037.240

-25.151.799

-29.676.975

Total Comprehensive Income (Loss)

26.584.622

112.874.625

106.586.222

302.512.120

Total Comprehensive Income Attributable To, Non-controlling Interests

5.538.191

11.617.847

14.145.051

-429.374

Total Comprehensive Income Attributable To, Owners of Parent

21.046.431

101.256.778

92.441.171

302.941.494