GÜBRE FABRİKALARI T.A.Ş.

GUBRF

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

3.157.837.294

9.259.730.241

12.104.405.761

14.708.465.873

Non-current Assets

2.011.065.657

3.789.879.650

8.753.011.965

17.324.048.777

Total Assets

5.168.902.951

13.049.609.891

20.857.417.726

32.032.514.650

Current Liabilities

3.230.345.066

8.598.983.356

12.257.800.744

14.272.326.998

Non-current Liabilities

176.303.000

422.368.156

721.902.719

1.122.808.554

Total Liabilities

3.406.648.066

9.021.351.512

12.979.703.463

15.395.135.552

Equity Attributable to Owners of Parent

1.080.254.626

2.718.613.989

5.790.862.933

13.370.435.005

Issued Capital

334.000.000

Non-controlling Interests

682.000.259

1.309.644.390

2.086.851.330

3.266.944.093

Total Equity

1.762.254.885

4.028.258.379

7.877.714.263

16.637.379.098

Total Liabilities and Equity

5.168.902.951

13.049.609.891

20.857.417.726

32.032.514.650

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

5.413.712.258

10.769.401.513

25.286.749.983

35.541.343.688

Cost of Sales

-4.127.022.757

-8.184.433.439

-21.463.276.751

-31.658.806.129

Gross Profit (Loss) from Commercial Operations

1.286.689.501

2.584.968.074

3.823.473.232

3.882.537.559

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.286.689.501

2.584.968.074

3.823.473.232

3.882.537.559

Profit (Loss) From Operating Activities

472.763.948

463.293.850

1.123.634.065

2.866.933.522

Profit (Loss) Before Financing Income (Expense)

484.816.406

533.621.989

1.414.895.987

3.338.428.752

Profit (Loss) from Continuing Operations, Before Tax

471.209.510

608.263.683

1.193.086.552

-515.241.136

Profit (Loss) from Continuing Operations

416.068.128

469.789.398

843.058.034

-48.514.759

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

416.068.128

469.789.398

843.058.034

-48.514.759

Profit (Loss) Attributable To, Non-controlling Interests

154.012.046

-53.336.237

85.705.891

368.760.649

Profit (Loss) Attributable To, Owners of Parent

262.056.082

523.125.635

757.352.143

-417.275.408

Other Comprehensive Income (Loss)

-256.316.018

1.839.427.897

2.259.263.282

3.220.672.820

Total Comprehensive Income (Loss)

159.752.110

2.309.217.295

3.102.321.316

3.172.158.061

Total Comprehensive Income Attributable To, Non-controlling Interests

28.523.154

725.481.686

671.183.778

657.056.568

Total Comprehensive Income Attributable To, Owners of Parent

131.228.956

1.583.735.609

2.431.137.538

2.515.101.493