FİBA PORTFÖY YÖNETİMİ A.Ş.

FIP

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

Nature of Financial Statements

Unconsolidated

Current Assets

17.537.492

27.452.815

83.156.769

133.884.339

Non-current Assets

560.034

568.180

999.738

1.770.413

Total Assets

18.097.526

28.020.995

84.156.507

135.654.752

Current Liabilities

1.760.009

3.276.419

13.294.247

13.757.971

Non-current Liabilities

383.625

436.367

916.334

1.112.395

Total Liabilities

2.143.634

3.712.786

14.210.581

14.870.366

Equity Attributable to Owners of Parent

15.953.892

24.308.209

69.945.926

120.784.386

Issued Capital

5.500.000

8.000.000

30.000.000

Non-controlling Interests

Total Equity

15.953.892

24.308.209

69.945.926

120.784.386

Total Liabilities and Equity

18.097.526

28.020.995

84.156.507

135.654.752

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

15.405.741

16.757.563

64.129.512

64.347.282

Cost of Sales

Gross Profit (Loss) from Commercial Operations

15.405.741

16.757.563

64.129.512

64.347.282

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.405.741

16.757.563

64.129.512

64.347.282

Profit (Loss) From Operating Activities

8.222.568

6.732.389

44.910.979

30.559.339

Profit (Loss) Before Financing Income (Expense)

9.285.847

11.086.048

57.297.011

65.128.766

Profit (Loss) from Continuing Operations, Before Tax

9.285.847

11.086.048

57.297.011

65.128.766

Profit (Loss) from Continuing Operations

7.219.944

8.379.401

45.938.747

50.839.546

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.219.944

8.379.401

45.938.747

50.839.546

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

7.219.944

8.379.401

45.938.747

50.839.546

Other Comprehensive Income (Loss)

-25.084

-301.030

-1.086

Total Comprehensive Income (Loss)

7.219.944

8.354.317

45.637.717

50.838.460

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

7.219.944

8.354.317

45.637.717

50.838.460