ORAGON GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

ORA

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

2.674.125

3.920.055

6.200.459

13.998.572

Non-current Assets

4.297

3.369

2.418

107.063

Total Assets

2.678.422

3.923.424

6.202.877

14.105.635

Current Liabilities

18.687

68.117

269.382

682.671

Non-current Liabilities

6.176

9.920

2.338

Total Liabilities

24.863

78.037

271.720

682.671

Equity Attributable to Owners of Parent

2.653.559

3.845.387

5.931.157

13.422.964

Issued Capital

1.440.000

3.000.000

3.750.000

15.000.000

Non-controlling Interests

Total Equity

2.653.559

3.845.387

5.931.157

13.422.964

Total Liabilities and Equity

2.678.422

3.923.424

6.202.877

14.105.635

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

276

54.293

557.048

Cost of Sales

Gross Profit (Loss) from Commercial Operations

276

54.293

557.048

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

276

54.293

557.048

Profit (Loss) From Operating Activities

1.537.318

1.028.796

2.689.930

-1.844.695

Profit (Loss) Before Financing Income (Expense)

1.542.349

1.030.228

2.693.288

-1.844.695

Profit (Loss) from Continuing Operations, Before Tax

1.541.519

1.029.678

2.685.461

-1.858.220

Profit (Loss) from Continuing Operations

1.201.949

771.828

2.067.770

-1.858.193

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.201.949

771.828

2.067.770

-1.858.193

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.201.949

771.828

2.067.770

-1.858.193

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

1.201.949

771.828

2.067.770

-1.858.193

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

1.201.949

771.828

2.067.770

-1.858.193