PLATFORM TURİZM TAŞIMACILIK GIDA İNŞAAT TEMİZLİK HİZMETLERİ SANAYİ VE TİCARET A.Ş.

PLTUR

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)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Current Assets
1.098.314.506
1.407.265.737
Non-current Assets
1.198.046.622
1.509.116.297
Total Assets
2.296.361.128
2.916.382.034
Current Liabilities
546.453.895
708.373.847
Non-current Liabilities
381.350.463
498.707.052
Total Liabilities
927.804.358
1.207.080.899
Equity Attributable to Owners of Parent
1.368.556.770
1.709.301.135
Issued Capital
244.750.000
244.750.000
Non-controlling Interests
Total Equity
1.368.556.770
1.709.301.135
Total Liabilities and Equity
2.296.361.128
2.916.382.034

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
1.578.028.874
1.589.154.882
Cost of Sales
-1.037.169.181
-1.158.599.687
Gross Profit (Loss) from Commercial Operations
540.859.693
430.555.195
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
540.859.693
430.555.195
Profit (Loss) From Operating Activities
574.063.241
610.709.193
Profit (Loss) Before Financing Income (Expense)
576.423.377
618.520.430
Profit (Loss) from Continuing Operations, Before Tax
464.055.890
512.918.829
Profit (Loss) from Continuing Operations
394.421.672
324.819.601
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
394.421.672
324.819.601
Profit (Loss) Attributable To, Non-controlling Interests
0
0
Profit (Loss) Attributable To, Owners of Parent
394.421.672
324.819.601
Other Comprehensive Income (Loss)
30.577.184
11.698.442
Total Comprehensive Income (Loss)
424.998.856
336.518.043
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
Total Comprehensive Income Attributable To, Owners of Parent
424.998.856
336.518.043

Create Word File Create Excel File Print