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
135.948.455
126.425.549
240.307.304
302.507.136
Non-current Assets
17.380.650
15.285.824
20.332.902
45.737.209
Total Assets
153.329.105
141.711.373
260.640.206
348.244.345
Current Liabilities
83.791.139
53.629.787
166.314.761
213.850.797
Non-current Liabilities
3.134.455
3.308.834
4.512.931
6.339.480
Total Liabilities
86.925.594
56.938.621
170.827.692
220.190.277
Equity Attributable to Owners of Parent
66.403.511
84.772.752
89.812.514
128.054.068
Issued Capital
25.000.000
25.000.000
25.000.000
25.000.000
Non-controlling Interests
Total Equity
66.403.511
84.772.752
89.812.514
128.054.068
Total Liabilities and Equity
153.329.105
141.711.373
260.640.206
348.244.345
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
875.970.305
782.224.736
1.451.086.762
1.107.499.505
Cost of Sales
-852.925.816
-760.531.109
-1.412.279.835
-1.063.900.866
Gross Profit (Loss) from Commercial Operations
23.044.489
21.693.627
38.806.927
43.598.639
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
23.044.489
21.693.627
38.806.927
43.598.639
Profit (Loss) From Operating Activities
6.726.383
3.598.068
9.610.868
3.576.643
Profit (Loss) Before Financing Income (Expense)
6.726.383
3.598.068
9.607.314
3.576.643
Profit (Loss) from Continuing Operations, Before Tax
18.006.716
24.989.824
44.639.347
57.056.441
Profit (Loss) from Continuing Operations
13.772.450
18.843.116
33.683.688
40.014.872
Profit (Loss) from Discontinued Operations
0
Net Profit (Loss)
13.772.450
18.843.116
33.683.688
40.014.872
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
13.772.450
18.843.116
33.683.688
40.014.872
Other Comprehensive Income (Loss)
1.239.631
-473.875
-1.271.480
-1.773.318
Total Comprehensive Income (Loss)
15.012.081
18.369.241
32.412.208
38.241.554
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
15.012.081
18.369.241
32.412.208
38.241.554