Statement of Financial Position (Balance Sheet)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Current Assets
747.065.632
996.880.288
Non-current Assets
89.654.200
216.872.009
Total Assets
836.719.832
1.213.752.297
Current Liabilities
470.279.774
785.070.402
Non-current Liabilities
54.997.028
62.451.626
Total Liabilities
525.276.802
847.522.028
Equity Attributable to Owners of Parent
313.845.946
368.430.219
Issued Capital
60.000.000
60.000.000
Non-controlling Interests
-2.402.916
-2.199.950
Total Equity
311.443.030
366.230.269
Total Liabilities and Equity
836.719.832
1.213.752.297
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
834.918.134
953.005.912
Cost of Sales
-616.906.688
-732.797.689
Gross Profit (Loss) from Commercial Operations
218.011.446
220.208.223
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
256.106.074
217.576.325
Profit (Loss) From Operating Activities
149.204.979
92.534.251
Profit (Loss) Before Financing Income (Expense)
151.006.923
109.123.193
Profit (Loss) from Continuing Operations, Before Tax
104.936.199
58.671.173
Profit (Loss) from Continuing Operations
83.747.305
52.909.890
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
83.747.305
52.909.890
Profit (Loss) Attributable To, Non-controlling Interests
-649.577
-1.121.029
Profit (Loss) Attributable To, Owners of Parent
84.396.882
54.030.919
Other Comprehensive Income (Loss)
-7.100.086
8.244.943
Total Comprehensive Income (Loss)
76.647.219
61.154.833
Total Comprehensive Income Attributable To, Non-controlling Interests
649.577
1.121.029
Total Comprehensive Income Attributable To, Owners of Parent
75.997.642
60.033.804
