Statement of Financial Position (Balance Sheet)
2020/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
68.939.981
153.725.084
200.696.809
Non-current Assets
15.195.535
13.683.545
35.455.657
Total Assets
84.135.516
167.408.629
236.152.466
Current Liabilities
20.320.080
32.895.230
43.288.225
Non-current Liabilities
5.616.259
4.741.183
21.318.836
Total Liabilities
25.936.339
37.636.413
64.607.061
Equity Attributable to Owners of Parent
58.199.177
129.772.216
171.545.405
Issued Capital
3.750.000
3.750.000
3.750.000
Non-controlling Interests
Total Equity
58.199.177
129.772.216
171.545.405
Total Liabilities and Equity
84.135.516
167.408.629
236.152.466
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Revenue
318.863.485
273.140.371
Cost of Sales
-211.201.263
-174.026.222
Gross Profit (Loss) from Commercial Operations
107.662.222
99.114.149
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
107.662.222
99.114.149
Profit (Loss) From Operating Activities
80.946.841
49.731.680
Profit (Loss) Before Financing Income (Expense)
80.946.841
50.200.970
Profit (Loss) from Continuing Operations, Before Tax
81.398.359
54.561.681
Profit (Loss) from Continuing Operations
63.207.638
45.016.123
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
63.207.638
45.016.123
Profit (Loss) Attributable To, Non-controlling Interests
0
0
Profit (Loss) Attributable To, Owners of Parent
63.207.638
45.016.123
Other Comprehensive Income (Loss)
-234.402
-242.934
Total Comprehensive Income (Loss)
62.973.236
44.773.189
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
Total Comprehensive Income Attributable To, Owners of Parent
62.973.236
44.773.189