Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
2024/03
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
126.425.549
240.307.304
435.612.371
215.935.367
Non-current Assets
15.285.824
20.332.902
62.599.342
74.896.660
Total Assets
141.711.373
260.640.206
498.211.713
290.832.027
Current Liabilities
53.629.787
166.314.761
347.578.373
120.729.592
Non-current Liabilities
3.308.834
4.512.931
4.110.740
5.265.651
Total Liabilities
56.938.621
170.827.692
351.689.113
125.995.243
Equity Attributable to Owners of Parent
84.772.752
89.812.514
146.522.600
164.836.784
Issued Capital
25.000.000
25.000.000
25.000.000
25.000.000
Non-controlling Interests
Total Equity
84.772.752
89.812.514
146.522.600
164.836.784
Total Liabilities and Equity
141.711.373
260.640.206
498.211.713
290.832.027
Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
2024/03
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
782.224.736
1.451.086.762
1.872.900.175
114.584.643
Cost of Sales
-760.531.109
-1.412.279.835
-1.802.273.111
-96.084.717
Gross Profit (Loss) from Commercial Operations
21.693.627
38.806.927
70.627.064
18.499.926
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
21.693.627
38.806.927
70.627.064
18.499.926
Profit (Loss) From Operating Activities
3.598.068
9.610.868
527.154
-3.211.160
Profit (Loss) Before Financing Income (Expense)
3.598.068
9.607.314
490.684
-3.214.775
Profit (Loss) from Continuing Operations, Before Tax
24.989.824
44.639.347
19.475.357
5.405.815
Profit (Loss) from Continuing Operations
18.843.116
33.683.688
-4.284.174
-2.834.882
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
18.843.116
33.683.688
-4.284.174
-2.834.882
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
18.843.116
33.683.688
-4.284.174
-2.834.882
Other Comprehensive Income (Loss)
-473.875
-1.271.480
-98.680
-922.031
Total Comprehensive Income (Loss)
18.369.241
32.412.208
-4.382.854
-3.756.913
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
18.369.241
32.412.208
-4.382.854
-3.756.913