PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.

PHC, PHLLP

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
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
555.106.845
745.823.080
2.339.462.249
2.603.738.760
Non-current Assets
194.298.567
241.430.585
432.555.996
842.287.139
Total Assets
749.405.412
987.253.665
2.772.018.245
3.446.025.899
Current Liabilities
500.296.557
645.525.789
2.221.457.068
2.234.668.361
Non-current Liabilities
40.167.341
62.153.685
68.023.701
122.795.640
Total Liabilities
540.463.898
707.679.474
2.289.480.769
2.357.464.001
Equity Attributable to Owners of Parent
208.941.514
279.574.191
482.494.514
1.088.524.819
Issued Capital
86.536.000
86.536.000
86.536.000
86.536.000
Non-controlling Interests
42.962
37.079
Total Equity
208.941.514
279.574.191
482.537.476
1.088.561.898
Total Liabilities and Equity
749.405.412
987.253.665
2.772.018.245
3.446.025.899

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
5.545.291.745
2.611.872.099
4.904.462.749
2.128.203.815
Cost of Sales
-5.455.850.296
-2.416.437.666
-4.435.294.653
-829.492.404
Gross Profit (Loss) from Commercial Operations
89.441.449
195.434.433
469.168.096
1.298.711.411
Revenue from Finance Sector Operations
0
0
Cost of Finance Sector Operations
0
0
Gross Profit (Loss) from Finance Sector Operations
0
0
Gross Profit (Loss)
89.441.449
195.434.433
469.168.096
1.298.711.411
Profit (Loss) From Operating Activities
33.520.571
93.414.071
271.000.779
849.065.457
Profit (Loss) Before Financing Income (Expense)
56.466.161
110.404.328
315.815.319
1.045.195.303
Profit (Loss) from Continuing Operations, Before Tax
34.745.977
58.859.175
153.113.872
447.211.687
Profit (Loss) from Continuing Operations
30.301.461
46.615.288
120.610.060
244.228.174
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
30.301.461
46.615.288
120.610.060
244.228.174
Profit (Loss) Attributable To, Non-controlling Interests
0
0
-13.008
-35.937
Profit (Loss) Attributable To, Owners of Parent
30.301.461
46.615.288
120.623.068
244.264.111
Other Comprehensive Income (Loss)
41.334.380
26.971.079
87.673.443
8.434.852
Total Comprehensive Income (Loss)
71.635.841
73.586.367
208.283.503
252.663.026
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
71.635.841
73.586.367
208.283.503
252.663.026

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