DATAGATE BİLGİSAYAR MALZEMELERİ TİCARET A.Ş.

DGATE

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

499.343.397

592.107.859

712.411.960

1.574.327.184

Non-current Assets

11.814.721

11.329.827

20.219.482

36.152.552

Total Assets

511.158.118

603.437.686

732.631.442

1.610.479.736

Current Liabilities

321.162.737

361.097.609

438.748.360

1.301.735.238

Non-current Liabilities

2.780.498

2.690.765

5.300.535

2.985.206

Total Liabilities

323.943.235

363.788.374

444.048.895

1.304.720.444

Equity Attributable to Owners of Parent

137.342.261

168.620.906

197.190.898

200.709.569

Issued Capital

30.000.000

Non-controlling Interests

49.872.622

71.028.406

91.391.649

105.049.723

Total Equity

187.214.883

239.649.312

288.582.547

305.759.292

Total Liabilities and Equity

511.158.118

603.437.686

732.631.442

1.610.479.736

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

1.699.475.494

1.892.774.228

2.301.092.290

2.936.938.310

Cost of Sales

-1.622.436.726

-1.799.954.140

-2.145.251.099

-2.726.902.036

Gross Profit (Loss) from Commercial Operations

77.038.768

92.820.088

155.841.191

210.036.274

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

77.038.768

92.820.088

155.841.191

210.036.274

Profit (Loss) From Operating Activities

55.310.408

68.503.614

152.323.633

125.804.777

Profit (Loss) Before Financing Income (Expense)

55.350.172

68.503.614

152.322.943

125.804.777

Profit (Loss) from Continuing Operations, Before Tax

49.836.444

69.553.012

68.145.587

21.700.376

Profit (Loss) from Continuing Operations

38.052.733

52.524.576

49.765.657

16.868.117

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

38.052.733

52.524.576

49.765.657

16.868.117

Profit (Loss) Attributable To, Non-controlling Interests

12.903.083

21.194.479

20.732.041

13.481.158

Profit (Loss) Attributable To, Owners of Parent

25.149.650

31.330.097

29.033.616

3.386.959

Other Comprehensive Income (Loss)

-84.944

-90.147

-832.422

308.628

Total Comprehensive Income (Loss)

37.967.789

52.434.429

48.933.235

17.176.745

Total Comprehensive Income Attributable To, Non-controlling Interests

12.860.357

21.155.784

20.732.041

13.658.074

Total Comprehensive Income Attributable To, Owners of Parent

25.107.432

31.278.645

28.201.194

3.518.671