YİBİTAŞ YOZGAT İŞÇİ BİRLİĞİ İNŞAAT MALZEMELERİ TİCARET VE SANAYİ A.Ş.

YBTAS

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)
2019/12
2020/12
2021/12
2022/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
53.457.889
64.351.668
109.256.826
258.024.133
Non-current Assets
98.003.009
98.170.702
100.723.513
120.523.509
Total Assets
151.460.898
162.522.370
209.980.339
378.547.642
Current Liabilities
13.370.749
38.399.666
86.579.370
235.626.612
Non-current Liabilities
4.412.543
6.651.981
7.188.716
7.074.096
Total Liabilities
17.783.292
45.051.647
93.768.086
242.700.708
Equity Attributable to Owners of Parent
133.677.606
117.470.723
116.212.253
135.846.934
Non-controlling Interests
0
Total Equity
133.677.606
117.470.723
116.212.253
135.846.934
Total Liabilities and Equity
151.460.898
162.522.370
209.980.339
378.547.642

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
45.291.120
63.432.085
168.584.217
159.291.993
Cost of Sales
-48.422.922
-68.918.589
-154.856.016
-122.452.869
Gross Profit (Loss) from Commercial Operations
-3.131.802
-5.486.504
13.728.201
36.839.124
Revenue from Finance Sector Operations
0
0
Cost of Finance Sector Operations
0
0
Gross Profit (Loss) from Finance Sector Operations
0
0
Gross Profit (Loss)
-3.131.802
-5.486.504
13.728.201
36.839.124
Profit (Loss) From Operating Activities
-13.210.921
-14.127.234
-1.244.915
24.697.016
Profit (Loss) Before Financing Income (Expense)
-12.985.390
-13.829.442
-786.467
25.918.335
Profit (Loss) from Continuing Operations, Before Tax
-10.470.139
-15.167.535
-1.039.862
18.991.904
Profit (Loss) from Continuing Operations
-7.768.713
-15.548.934
-1.092.976
19.634.681
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
-7.768.713
-15.548.934
-1.092.976
19.634.681
Profit (Loss) Attributable To, Non-controlling Interests
-1.324.099
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-6.444.614
-15.548.934
-1.092.976
19.634.681
Other Comprehensive Income (Loss)
-53.904
-657.949
-165.494
0
Total Comprehensive Income (Loss)
-7.822.617
-16.206.883
-1.258.470
19.634.681
Total Comprehensive Income Attributable To, Non-controlling Interests
-1.333.287
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-6.489.330
-16.206.883
-1.258.470
19.634.681

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