KERVAN GIDA SANAYİ VE TİCARET A.Ş.

KRVGD

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

Consolidated

Current Assets

832.651.371

1.702.508.554

2.613.108.471

4.139.029.779

Non-current Assets

544.374.607

1.225.451.559

1.694.029.947

2.327.696.811

Total Assets

1.377.025.978

2.927.960.113

4.307.138.418

6.466.726.590

Current Liabilities

404.289.030

1.436.650.921

2.253.819.283

3.234.832.127

Non-current Liabilities

132.678.570

252.999.109

314.614.005

911.074.501

Total Liabilities

536.967.600

1.689.650.030

2.568.433.288

4.145.906.628

Equity Attributable to Owners of Parent

831.466.342

1.177.672.582

1.550.369.998

2.045.014.646

Issued Capital

187.500.000

240.000.000

Non-controlling Interests

8.592.036

60.637.501

188.335.132

275.805.316

Total Equity

840.058.378

1.238.310.083

1.738.705.130

2.320.819.962

Total Liabilities and Equity

1.377.025.978

2.927.960.113

4.307.138.418

6.466.726.590

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.008.666.029

1.847.720.988

4.840.326.639

5.214.183.550

Cost of Sales

-663.143.346

-1.311.066.997

-3.523.767.466

-3.572.860.092

Gross Profit (Loss) from Commercial Operations

345.522.683

536.653.991

1.316.559.173

1.641.323.458

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

345.522.683

536.653.991

1.316.559.173

1.641.323.458

Profit (Loss) From Operating Activities

215.002.559

339.553.040

709.409.503

1.130.180.510

Profit (Loss) Before Financing Income (Expense)

219.961.598

384.344.600

737.197.386

1.176.717.520

Profit (Loss) from Continuing Operations, Before Tax

129.181.259

109.180.610

349.776.092

374.627.893

Profit (Loss) from Continuing Operations

123.369.975

141.409.129

394.827.850

275.217.533

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

123.369.975

141.409.129

394.827.850

275.217.533

Profit (Loss) Attributable To, Non-controlling Interests

1.229.179

-20.402.953

-13.340.202

9.595.120

Profit (Loss) Attributable To, Owners of Parent

122.140.796

161.812.082

408.168.052

265.622.413

Other Comprehensive Income (Loss)

100.576.288

187.473.710

131.419.942

344.730.329

Total Comprehensive Income (Loss)

223.946.263

328.882.839

526.247.792

619.947.862

Total Comprehensive Income Attributable To, Non-controlling Interests

3.021.960

-47.144.089

26.031.110

95.750.438

Total Comprehensive Income Attributable To, Owners of Parent

220.924.303

376.026.928

500.216.682

524.197.424