ULUSOY ELEKTRİK İMALAT TAAHHÜT VE TİCARET A.Ş.

ULUSE

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

554.528.399

975.209.226

1.311.466.240

1.910.817.097

Non-current Assets

105.099.204

310.088.241

476.177.462

529.131.582

Total Assets

659.627.603

1.285.297.467

1.787.643.702

2.439.948.679

Current Liabilities

247.923.044

952.287.245

1.404.564.313

1.550.155.587

Non-current Liabilities

11.197.345

16.166.789

27.396.827

508.554.982

Total Liabilities

259.120.389

968.454.034

1.431.961.140

2.058.710.569

Equity Attributable to Owners of Parent

400.693.300

317.176.618

356.267.031

382.510.856

Issued Capital

80.000.000

Non-controlling Interests

-186.086

-333.185

-584.469

-1.272.746

Total Equity

400.507.214

316.843.433

355.682.562

381.238.110

Total Liabilities and Equity

659.627.603

1.285.297.467

1.787.643.702

2.439.948.679

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

660.957.685

955.394.310

2.266.730.054

2.446.026.725

Cost of Sales

-571.750.322

-891.517.282

-1.849.746.876

-1.917.593.752

Gross Profit (Loss) from Commercial Operations

89.207.363

63.877.028

416.983.178

528.432.973

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

89.207.363

63.877.028

416.983.178

528.432.973

Profit (Loss) From Operating Activities

14.640.242

-32.343.719

288.694.191

255.647.353

Profit (Loss) Before Financing Income (Expense)

22.778.475

-32.343.719

288.694.191

255.647.353

Profit (Loss) from Continuing Operations, Before Tax

3.554.435

-76.686.470

33.802.228

-40.048.407

Profit (Loss) from Continuing Operations

7.416.808

-74.445.335

59.139.083

11.405.790

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.416.808

-74.445.335

59.139.083

11.405.790

Profit (Loss) Attributable To, Non-controlling Interests

-101.535

-36.059

-231.534

-354.159

Profit (Loss) Attributable To, Owners of Parent

7.518.343

-74.409.276

59.370.617

11.759.949

Other Comprehensive Income (Loss)

2.473.140

-9.071.347

-20.336.014

-50.002.500

Total Comprehensive Income (Loss)

9.889.948

-83.516.682

38.803.069

-38.596.710

Total Comprehensive Income Attributable To, Non-controlling Interests

-141.816

-147.099

-251.284

-688.277

Total Comprehensive Income Attributable To, Owners of Parent

10.031.764

-83.369.583

39.054.353

-37.908.433