AKTİF PORTFÖY YÖNETİMİ A.Ş.

MUP

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

12.541.448

16.238.343

25.971.804

68.993.935

Non-current Assets

598.588

387.322

547.302

2.142.755

Total Assets

13.140.036

16.625.665

26.519.106

71.136.690

Current Liabilities

2.078.544

2.756.108

5.286.667

7.787.708

Non-current Liabilities

70.750

112.630

241.702

259.870

Total Liabilities

2.149.294

2.868.738

5.528.369

8.047.578

Equity Attributable to Owners of Parent

10.990.742

13.756.927

20.990.737

63.089.112

Issued Capital

10.000.000

50.000.000

Non-controlling Interests

Total Equity

10.990.742

13.756.927

20.990.737

63.089.112

Total Liabilities and Equity

13.140.036

16.625.665

26.519.106

71.136.690

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

6.716.175

9.756.582

24.722.145

41.624.162

Cost of Sales

Gross Profit (Loss) from Commercial Operations

6.716.175

9.756.582

24.722.145

41.624.162

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

6.716.175

9.756.582

24.722.145

41.624.162

Profit (Loss) From Operating Activities

845.643

1.626.633

7.248.404

11.952.368

Profit (Loss) Before Financing Income (Expense)

1.892.042

3.873.664

10.380.699

14.601.915

Profit (Loss) from Continuing Operations, Before Tax

1.892.042

3.873.664

10.380.699

14.635.637

Profit (Loss) from Continuing Operations

1.352.133

2.756.711

7.210.185

12.450.500

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.352.133

2.756.711

7.210.185

12.450.500

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.352.133

2.756.711

7.210.185

12.450.500

Other Comprehensive Income (Loss)

30.629

9.474

23.625

Total Comprehensive Income (Loss)

1.382.762

2.766.185

7.233.810

12.450.500

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.382.762

2.766.185

7.233.810

12.450.500