TRABZON LİMAN İŞLETMECİLİĞİ A.Ş.

TLMAN

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

146.575.490

146.735.121

220.747.042

354.343.273

Non-current Assets

38.115.371

41.399.518

158.509.425

200.936.911

Total Assets

184.690.861

188.134.639

379.256.467

555.280.184

Current Liabilities

29.826.348

30.967.107

64.489.011

72.381.583

Non-current Liabilities

16.911.317

17.623.420

20.421.069

21.042.212

Total Liabilities

46.737.665

48.590.527

84.910.080

93.423.795

Equity Attributable to Owners of Parent

137.953.196

139.544.112

294.346.387

461.856.389

Issued Capital

21.000.000

Non-controlling Interests

Total Equity

137.953.196

139.544.112

294.346.387

461.856.389

Total Liabilities and Equity

184.690.861

188.134.639

379.256.467

555.280.184

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

81.486.483

93.308.590

210.276.112

228.945.995

Cost of Sales

-34.149.776

-41.938.212

-86.901.632

-117.037.230

Gross Profit (Loss) from Commercial Operations

47.336.707

51.370.378

123.374.480

111.908.765

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

47.336.707

51.370.378

123.374.480

111.908.765

Profit (Loss) From Operating Activities

41.253.725

47.961.153

115.506.346

128.920.460

Profit (Loss) Before Financing Income (Expense)

74.939.918

74.515.804

220.533.726

176.149.429

Profit (Loss) from Continuing Operations, Before Tax

74.714.313

79.197.067

223.418.083

180.233.273

Profit (Loss) from Continuing Operations

58.635.624

61.642.899

197.495.798

176.270.763

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

58.635.624

61.642.899

197.495.798

176.270.763

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

58.635.624

61.642.899

197.495.798

176.270.763

Other Comprehensive Income (Loss)

9.274

712.987

-3.753.493

-8.760.761

Total Comprehensive Income (Loss)

58.644.898

62.355.886

193.742.305

167.510.002

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

58.644.898

62.355.886

193.742.305

167.510.002