RODRİGO TEKSTİL SANAYİ VE TİCARET A.Ş.

RODRG

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

25.460.610

38.750.331

56.259.364

72.107.529

Non-current Assets

15.209.085

29.109.254

53.352.288

61.512.469

Total Assets

40.669.695

67.859.585

109.611.652

133.619.998

Current Liabilities

17.293.801

30.213.817

36.875.284

45.452.526

Non-current Liabilities

3.477.321

9.970.524

21.760.294

16.475.945

Total Liabilities

20.771.122

40.184.341

58.635.578

61.928.471

Equity Attributable to Owners of Parent

19.898.573

27.675.244

50.976.074

71.691.527

Issued Capital

7.085.000

Non-controlling Interests

Total Equity

19.898.573

27.675.244

50.976.074

71.691.527

Total Liabilities and Equity

40.669.695

67.859.585

109.611.652

133.619.998

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

22.681.403

42.019.419

50.189.812

15.898.057

Cost of Sales

-10.869.979

-25.507.916

-28.417.423

-10.194.547

Gross Profit (Loss) from Commercial Operations

11.811.424

16.511.503

21.772.389

5.703.510

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

11.811.424

16.511.503

21.772.389

5.703.510

Profit (Loss) From Operating Activities

-2.181.386

1.804.976

4.615.467

1.372.603

Profit (Loss) Before Financing Income (Expense)

-2.192.553

2.074.301

4.441.280

1.322.497

Profit (Loss) from Continuing Operations, Before Tax

-1.454.984

1.364.339

8.600.544

12.071.961

Profit (Loss) from Continuing Operations

-1.907.872

1.110.295

6.186.039

8.715.431

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-1.907.872

1.110.295

6.186.039

8.715.431

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-1.907.872

1.110.295

6.186.039

8.715.431

Other Comprehensive Income (Loss)

8.202.128

6.666.376

10.583.193

4.321.180

Total Comprehensive Income (Loss)

6.294.256

7.776.671

16.769.232

13.036.611

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

6.294.256

7.776.671

16.769.232

13.036.611