TETAMAT GIDA YATIRIMLARI A.Ş.

TETMT

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

3.495.075

9.913.863

17.356.023

91.718.365

Non-current Assets

1.516.907

2.745.848

7.959.950

19.406.570

Total Assets

5.011.982

12.659.711

25.315.973

111.124.935

Current Liabilities

2.755.615

1.410.461

23.129.987

35.503.103

Non-current Liabilities

2.411.889

126.658

341.667

10.159.390

Total Liabilities

5.167.504

1.537.119

23.471.654

45.662.493

Equity Attributable to Owners of Parent

-155.522

11.122.592

1.844.319

65.462.442

Issued Capital

1.000.000

1.118.203

Non-controlling Interests

Total Equity

-155.522

11.122.592

1.844.319

65.462.442

Total Liabilities and Equity

5.011.982

12.659.711

25.315.973

111.124.935

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

4.255.102

8.459.648

25.104.393

49.457.648

Cost of Sales

-5.059.249

-10.634.068

-23.942.869

-39.385.297

Gross Profit (Loss) from Commercial Operations

-804.147

-2.174.420

1.161.524

10.072.351

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

-804.147

-2.174.420

1.161.524

10.072.351

Profit (Loss) From Operating Activities

-3.404.714

-5.229.586

-8.531.226

-6.052.414

Profit (Loss) Before Financing Income (Expense)

-3.404.714

-5.226.736

-7.910.324

55.503.590

Profit (Loss) from Continuing Operations, Before Tax

-4.667.204

-5.793.425

-9.281.375

56.175.752

Profit (Loss) from Continuing Operations

-4.667.204

-5.793.425

-9.281.375

46.406.308

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-4.667.204

-5.793.425

-9.281.375

46.406.308

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-4.667.204

-5.793.425

-9.281.375

46.406.308

Other Comprehensive Income (Loss)

-122.821

71.540

3.102

-472.790

Total Comprehensive Income (Loss)

-4.790.025

-5.721.885

-9.278.273

45.933.518

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-4.790.025

-5.721.885

-9.278.273

45.933.518