KLİMASAN KLİMA SANAYİ VE TİCARET A.Ş.

KLMSN

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

1.286.678.306

2.282.374.634

2.514.199.147

4.092.279.632

Non-current Assets

193.012.863

937.916.904

1.736.187.706

3.618.629.551

Total Assets

1.479.691.169

3.220.291.538

4.250.386.853

7.710.909.183

Current Liabilities

591.829.220

1.748.406.261

2.078.242.288

4.029.951.143

Non-current Liabilities

546.214.507

863.198.203

555.109.728

738.790.054

Total Liabilities

1.138.043.727

2.611.604.464

2.633.352.016

4.768.741.197

Equity Attributable to Owners of Parent

341.725.841

609.152.545

1.616.757.996

2.941.510.988

Issued Capital

39.600.000

79.200.000

Non-controlling Interests

-78.399

-465.471

276.841

656.998

Total Equity

341.647.442

608.687.074

1.617.034.837

2.942.167.986

Total Liabilities and Equity

1.479.691.169

3.220.291.538

4.250.386.853

7.710.909.183

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

978.280.732

1.735.021.684

2.772.970.991

3.578.519.872

Cost of Sales

-752.509.182

-1.361.730.374

-2.362.395.015

-3.084.659.165

Gross Profit (Loss) from Commercial Operations

225.771.550

373.291.310

410.575.976

493.860.707

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

225.771.550

373.291.310

410.575.976

493.860.707

Profit (Loss) From Operating Activities

75.801.297

308.133.718

181.475.973

-11.908.676

Profit (Loss) Before Financing Income (Expense)

129.833.538

363.117.692

194.476.460

80.945.231

Profit (Loss) from Continuing Operations, Before Tax

64.898.156

62.206.051

183.391.688

-57.736.769

Profit (Loss) from Continuing Operations

48.572.778

21.538.620

137.023.688

125.512.362

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

48.572.778

21.538.620

137.023.688

125.512.362

Profit (Loss) Attributable To, Non-controlling Interests

-132.957

-387.072

742.312

380.157

Profit (Loss) Attributable To, Owners of Parent

48.705.735

21.925.692

136.281.376

125.132.205

Other Comprehensive Income (Loss)

708.187

250.501.012

876.324.075

1.205.620.787

Total Comprehensive Income (Loss)

49.280.965

272.039.632

1.013.347.763

1.331.133.149

Total Comprehensive Income Attributable To, Non-controlling Interests

-132.957

-387.072

742.312

380.157

Total Comprehensive Income Attributable To, Owners of Parent

49.413.922

272.426.704

1.012.605.451

1.330.752.992