Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
29.181.690
34.227.589
67.573.698
86.403.447
Non-current Assets
39.849.129
40.879.282
116.088.593
117.011.467
Total Assets
69.030.819
75.106.871
183.662.291
203.414.914
Current Liabilities
15.202.777
19.078.497
53.386.594
73.227.718
Non-current Liabilities
1.492.694
3.152.797
11.645.155
24.563.407
Total Liabilities
16.695.471
22.231.294
65.031.749
97.791.125
Equity Attributable to Owners of Parent
52.335.348
52.875.577
118.630.542
105.623.789
Issued Capital
24.000.000
24.000.000
24.000.000
24.000.000
Non-controlling Interests
0
Total Equity
52.335.348
52.875.577
118.630.542
105.623.789
Total Liabilities and Equity
69.030.819
75.106.871
183.662.291
203.414.914
Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
18.057.586
35.238.564
57.105.008
42.755.522
Cost of Sales
-15.829.605
-28.806.035
-52.465.352
-33.176.818
Gross Profit (Loss) from Commercial Operations
2.227.981
6.432.529
4.639.656
9.578.704
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
2.227.981
6.432.529
4.639.656
9.578.704
Profit (Loss) From Operating Activities
-2.630.969
2.209.009
831.342
-2.087.354
Profit (Loss) Before Financing Income (Expense)
10.484.974
3.023.174
23.841.889
898.346
Profit (Loss) from Continuing Operations, Before Tax
9.912.945
872.995
20.248.672
-1.130.739
Profit (Loss) from Continuing Operations
9.060.781
649.263
18.661.597
-6.259.250
Profit (Loss) from Discontinued Operations
0
Net Profit (Loss)
9.060.781
649.263
18.661.597
-6.259.250
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
9.060.781
649.263
18.661.597
-6.259.250
Other Comprehensive Income (Loss)
62.250
-109.034
46.270.302
-6.747.503
Total Comprehensive Income (Loss)
9.123.031
540.229
64.931.899
-13.006.753
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
9.123.031
540.229
64.931.899
-13.006.753