İŞBİR SENTETİK DOKUMA SANAYİ A.Ş.

ISSEN

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)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.064.865.634

1.543.207.447

1.818.262.172

Non-current Assets

442.660.641

1.171.992.528

2.574.461.200

Total Assets

1.507.526.275

2.715.199.975

4.392.723.372

Current Liabilities

615.201.701

779.474.777

1.005.690.929

Non-current Liabilities

210.285.490

410.717.561

257.888.942

Total Liabilities

825.487.191

1.190.192.338

1.263.579.871

Equity Attributable to Owners of Parent

682.206.459

1.525.213.585

3.129.201.682

Issued Capital

141.465.994

424.397.982

Non-controlling Interests

-167.375

-205.948

-58.181

Total Equity

682.039.084

1.525.007.637

3.129.143.501

Total Liabilities and Equity

1.507.526.275

2.715.199.975

4.392.723.372

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

1.117.413.710

1.983.560.711

2.901.711.911

Cost of Sales

-820.923.885

-1.492.924.762

-2.147.128.555

Gross Profit (Loss) from Commercial Operations

296.489.825

490.635.949

754.583.356

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

296.489.825

490.635.949

754.583.356

Profit (Loss) From Operating Activities

378.963.130

465.946.996

816.445.739

Profit (Loss) Before Financing Income (Expense)

382.035.787

459.848.662

914.339.277

Profit (Loss) from Continuing Operations, Before Tax

167.471.304

371.205.237

53.885.078

Profit (Loss) from Continuing Operations

133.632.873

308.349.315

250.717.937

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

133.632.873

308.349.315

250.717.937

Profit (Loss) Attributable To, Non-controlling Interests

-46.531

-38.573

281.166

Profit (Loss) Attributable To, Owners of Parent

133.679.404

308.387.888

250.436.771

Other Comprehensive Income (Loss)

155.825.748

548.765.833

33.140.909

Total Comprehensive Income (Loss)

289.458.621

857.115.148

283.858.846

Total Comprehensive Income Attributable To, Non-controlling Interests

-46.531

-38.573

283.577.680

Total Comprehensive Income Attributable To, Owners of Parent

289.505.152

857.153.721

281.166