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
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
18.458.896
56.307.553
69.135.200
112.216.508
Non-current Assets
45.005.146
40.933.069
32.894.947
35.005.042
Total Assets
63.464.042
97.240.622
102.030.147
147.221.550
Current Liabilities
10.136.850
27.563.976
28.384.131
29.069.044
Non-current Liabilities
46.048.589
54.070.216
51.785.686
68.602.656
Total Liabilities
56.185.439
81.634.192
80.169.817
97.671.700
Equity Attributable to Owners of Parent
7.278.603
15.606.430
21.860.330
49.549.850
Issued Capital
6.200.000
6.200.000
6.200.000
6.200.000
Non-controlling Interests
Total Equity
7.278.603
15.606.430
21.860.330
49.549.850
Total Liabilities and Equity
63.464.042
97.240.622
102.030.147
147.221.550

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
54.919.059
89.783.389
168.080.609
188.389.869
Cost of Sales
-46.594.355
-73.082.528
-137.834.837
-147.045.558
Gross Profit (Loss) from Commercial Operations
8.324.704
16.700.861
30.245.772
41.344.311
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
8.324.704
16.700.861
30.245.772
41.344.311
Profit (Loss) From Operating Activities
19.777.206
9.508.898
6.648.447
28.138.978
Profit (Loss) Before Financing Income (Expense)
19.777.206
9.508.898
9.932.728
28.138.978
Profit (Loss) from Continuing Operations, Before Tax
19.846.602
7.387.972
9.505.046
27.786.707
Profit (Loss) from Continuing Operations
12.541.068
8.144.157
8.591.498
23.369.082
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
12.541.068
8.144.157
8.591.498
23.369.082
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
12.541.068
8.144.157
8.591.498
23.369.082
Other Comprehensive Income (Loss)
389.419
183.669
-2.337.597
-5.179.564
Total Comprehensive Income (Loss)
12.930.487
8.327.826
6.253.901
18.189.518
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
12.930.487
8.327.826
6.253.901
18.189.518

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