ARD GRUP BİLİŞİM TEKNOLOJİLERİ A.Ş.

ARDYZ

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

Consolidated

Current Assets

94.258.629

187.135.205

564.640.607

871.652.980

Non-current Assets

99.924.165

174.142.318

326.833.022

591.608.153

Total Assets

194.182.794

361.277.523

891.473.629

1.463.261.133

Current Liabilities

15.271.295

33.818.919

252.099.922

445.896.349

Non-current Liabilities

5.390.522

2.718.726

9.709.015

6.010.891

Total Liabilities

20.661.817

36.537.645

261.808.937

451.907.240

Equity Attributable to Owners of Parent

173.520.977

324.739.878

629.664.692

1.007.114.621

Issued Capital

23.875.000

170.000.000

Non-controlling Interests

4.239.272

Total Equity

173.520.977

324.739.878

629.664.692

1.011.353.893

Total Liabilities and Equity

194.182.794

361.277.523

891.473.629

1.463.261.133

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

125.197.824

278.196.511

555.321.383

572.600.160

Cost of Sales

-37.241.556

-62.568.359

-206.403.924

-91.642.047

Gross Profit (Loss) from Commercial Operations

87.956.268

215.628.152

348.917.459

480.958.113

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

87.956.268

215.628.152

348.917.459

480.958.113

Profit (Loss) From Operating Activities

66.962.875

149.570.464

296.168.625

379.229.629

Profit (Loss) Before Financing Income (Expense)

66.962.875

149.964.139

307.944.552

390.770.499

Profit (Loss) from Continuing Operations, Before Tax

66.010.377

151.990.295

306.622.578

364.059.052

Profit (Loss) from Continuing Operations

65.669.260

151.264.711

306.461.815

371.131.277

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

65.669.260

151.264.711

306.461.815

371.131.277

Profit (Loss) Attributable To, Non-controlling Interests

-8.129.530

Profit (Loss) Attributable To, Owners of Parent

65.669.260

151.264.711

306.461.815

379.260.807

Other Comprehensive Income (Loss)

16.034

-45.811

-75.001

163.835

Total Comprehensive Income (Loss)

65.685.294

151.218.900

306.386.814

371.295.112

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

65.685.294

151.218.900

306.386.814

371.295.112