AVRASYA PETROL VE TURİSTİK TESİSLER YATIRIMLAR A.Ş.

AVTUR

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

12.187.151

12.515.233

11.482.063

17.562.454

Non-current Assets

94.140.043

128.544.510

236.786.531

236.323.400

Total Assets

106.327.194

141.059.743

248.268.594

253.885.854

Current Liabilities

2.023.313

2.007.505

1.994.979

1.825.644

Non-current Liabilities

9.222.936

11.913.940

21.329.433

22.357.868

Total Liabilities

11.246.249

13.921.445

23.324.412

24.183.512

Equity Attributable to Owners of Parent

95.080.945

127.138.298

224.944.182

229.702.342

Issued Capital

45.000.000

Non-controlling Interests

Total Equity

95.080.945

127.138.298

224.944.182

229.702.342

Total Liabilities and Equity

106.327.194

141.059.743

248.268.594

253.885.854

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

3.137.167

3.511.837

5.643.874

6.587.441

Cost of Sales

-2.141.022

-2.798.415

-5.072.152

-4.206.201

Gross Profit (Loss) from Commercial Operations

996.145

713.422

571.722

2.381.240

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

996.145

713.422

571.722

2.381.240

Profit (Loss) From Operating Activities

705.153

222.494

-497.624

-436.931

Profit (Loss) Before Financing Income (Expense)

3.037.344

35.807.497

107.866.340

5.902.022

Profit (Loss) from Continuing Operations, Before Tax

3.023.254

35.811.473

109.022.422

5.869.168

Profit (Loss) from Continuing Operations

2.533.122

32.103.380

97.964.592

4.862.153

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

2.533.122

32.103.380

97.964.592

4.862.153

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

2.533.122

32.103.380

97.964.592

4.862.153

Other Comprehensive Income (Loss)

-9.817

-46.027

-158.708

-103.993

Total Comprehensive Income (Loss)

2.523.305

32.057.353

97.805.884

4.758.160

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

2.523.305

32.057.353

97.805.884

4.758.160