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
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
78.846.124
114.094.949
139.030.278
248.910.189
Non-current Assets
10.118.920
11.656.775
13.637.714
23.716.698
Total Assets
88.965.044
125.751.724
152.667.992
272.626.887
Current Liabilities
11.584.221
15.606.401
39.857.849
87.273.660
Non-current Liabilities
500.598
6.155.254
3.532.634
13.044.701
Total Liabilities
12.084.819
21.761.655
43.390.483
100.318.361
Equity Attributable to Owners of Parent
76.880.225
103.990.069
109.277.509
172.308.526
Issued Capital
44.000.000
44.000.000
44.000.000
44.000.000
Non-controlling Interests
Total Equity
76.880.225
103.990.069
109.277.509
172.308.526
Total Liabilities and Equity
88.965.044
125.751.724
152.667.992
272.626.887

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
38.873.368
79.049.201
221.831.522
128.091.611
Cost of Sales
-35.906.136
-69.557.725
-213.618.052
-111.415.840
Gross Profit (Loss) from Commercial Operations
2.967.232
9.491.476
8.213.470
16.675.771
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
2.967.232
9.491.476
8.213.470
16.675.771
Profit (Loss) From Operating Activities
-3.540.719
5.500.714
-4.370.254
24.424.909
Profit (Loss) Before Financing Income (Expense)
-4.601.289
5.500.714
4.017.514
47.614.454
Profit (Loss) from Continuing Operations, Before Tax
2.874.887
35.892.747
25.358.460
70.903.345
Profit (Loss) from Continuing Operations
2.378.918
27.231.137
27.871.342
62.169.143
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
2.378.918
27.231.137
27.871.342
62.169.143
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
2.378.918
27.231.137
27.871.342
62.169.143
Other Comprehensive Income (Loss)
-3.708
-121.293
-583.902
861.874
Total Comprehensive Income (Loss)
2.375.210
27.109.844
27.287.440
63.031.017
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
2.375.210
27.109.844
27.287.440
63.031.017

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