DERLÜKS YATIRIM HOLDİNG A.Ş.

DERHL

SUMMARY FINANCIALS

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(**) 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

Consolidated

Current Assets

82.183.856

151.901.566

273.622.544

564.770.068

Non-current Assets

14.562.999

55.339.111

135.450.594

121.371.410

Total Assets

96.746.855

207.240.677

409.073.138

686.141.478

Current Liabilities

17.996.264

114.354.397

212.977.808

461.660.126

Non-current Liabilities

3.304.183

15.341.461

28.248.303

49.955.872

Total Liabilities

21.300.447

129.695.858

241.226.111

511.615.998

Equity Attributable to Owners of Parent

65.300.624

77.171.242

167.847.027

174.525.480

Issued Capital

27.750.000

75.000.000

Non-controlling Interests

10.145.784

373.577

Total Equity

75.446.408

77.544.819

167.847.027

174.525.480

Total Liabilities and Equity

96.746.855

207.240.677

409.073.138

686.141.478

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

204.080.195

308.889.483

630.122.991

885.637.399

Cost of Sales

-188.930.863

-282.199.292

-537.575.604

-752.403.870

Gross Profit (Loss) from Commercial Operations

15.149.332

26.690.191

92.547.387

133.233.529

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.149.332

26.690.191

92.547.387

133.233.529

Profit (Loss) From Operating Activities

10.054.822

33.223.011

68.380.541

119.487.481

Profit (Loss) Before Financing Income (Expense)

12.186.805

58.303.360

125.062.816

120.737.722

Profit (Loss) from Continuing Operations, Before Tax

7.873.325

29.162.450

81.409.406

35.621.127

Profit (Loss) from Continuing Operations

7.720.842

27.642.283

74.176.490

25.255.859

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

7.720.842

27.642.283

74.176.490

25.255.859

Profit (Loss) Attributable To, Non-controlling Interests

345.784

307.298

Profit (Loss) Attributable To, Owners of Parent

7.375.058

27.334.985

74.176.490

25.255.859

Other Comprehensive Income (Loss)

-63.255

-15.464.367

-11.013.985

-18.577.406

Total Comprehensive Income (Loss)

7.657.587

12.177.916

63.162.505

6.678.453

Total Comprehensive Income Attributable To, Non-controlling Interests

345.784

307.298

Total Comprehensive Income Attributable To, Owners of Parent

7.311.803

11.870.618

63.162.505

6.678.453