HEDEF PORTFÖY YÖNETİMİ A.Ş.

HFP

SUMMARY FINANCIALS

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(**) 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

Unconsolidated

Current Assets

47.266.788

80.254.760

271.725.407

363.639.173

Non-current Assets

1.053.196

1.264.425

5.502.321

9.482.413

Total Assets

48.319.984

81.519.185

277.227.728

373.121.586

Current Liabilities

947.665

3.728.003

28.171.732

47.597.832

Non-current Liabilities

7.747.016

7.161.724

4.731.940

2.874.218

Total Liabilities

8.694.681

10.889.727

32.903.672

50.472.050

Equity Attributable to Owners of Parent

39.625.303

70.629.458

244.324.056

322.649.536

Issued Capital

5.000.000

12.000.000

100.000.000

Non-controlling Interests

Total Equity

39.625.303

70.629.458

244.324.056

322.649.536

Total Liabilities and Equity

48.319.984

81.519.185

277.227.728

373.121.586

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

230.034.817

499.087.833

835.100.982

5.944.058.292

Cost of Sales

-189.474.803

-452.805.541

-595.315.824

-5.550.801.591

Gross Profit (Loss) from Commercial Operations

40.560.014

46.282.292

239.785.158

393.256.701

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

40.560.014

46.282.292

239.785.158

393.256.701

Profit (Loss) From Operating Activities

37.636.355

40.331.813

217.859.851

296.883.893

Profit (Loss) Before Financing Income (Expense)

37.636.355

40.267.041

217.627.093

296.883.893

Profit (Loss) from Continuing Operations, Before Tax

37.558.557

40.229.852

217.351.962

146.638.841

Profit (Loss) from Continuing Operations

27.109.712

31.002.726

185.709.435

61.565.970

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

27.109.712

31.002.726

185.709.435

61.565.970

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

27.109.712

31.002.726

185.709.435

61.565.970

Other Comprehensive Income (Loss)

3.779

1.429

-14.837

116

Total Comprehensive Income (Loss)

27.113.491

31.004.155

185.694.598

61.566.086

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

27.113.491

31.004.155

185.694.598

61.566.086