DİNAMİK ISI MAKİNA YALITIM MALZEMELERİ SANAYİ VE TİCARET A.Ş.

DNISI

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

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

73.422.984

103.999.450

213.238.982

307.461.301

Non-current Assets

27.558.909

95.910.011

337.030.839

742.843.923

Total Assets

100.981.893

199.909.461

550.269.821

1.050.305.224

Current Liabilities

13.221.711

24.635.801

99.187.460

141.655.108

Non-current Liabilities

7.986.439

6.900.775

42.220.981

150.943.776

Total Liabilities

21.208.150

31.536.576

141.408.441

292.598.884

Equity Attributable to Owners of Parent

79.773.743

168.372.885

408.861.380

757.706.340

Issued Capital

25.150.000

26.875.000

79.818.750

119.728.125

Non-controlling Interests

Total Equity

79.773.743

168.372.885

408.861.380

757.706.340

Total Liabilities and Equity

100.981.893

199.909.461

550.269.821

1.050.305.224

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

61.471.222

105.803.325

202.101.100

359.587.925

Cost of Sales

-47.270.643

-84.150.229

-156.769.741

-307.490.697

Gross Profit (Loss) from Commercial Operations

14.200.579

21.653.096

45.331.359

52.097.228

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

14.200.579

21.653.096

45.331.359

52.097.228

Profit (Loss) From Operating Activities

8.574.554

13.741.128

36.246.011

13.558.248

Profit (Loss) Before Financing Income (Expense)

9.573.441

13.501.365

36.166.360

12.562.331

Profit (Loss) from Continuing Operations, Before Tax

10.693.259

37.224.005

49.503.821

35.208.256

Profit (Loss) from Continuing Operations

8.613.135

33.688.570

62.549.662

15.291.132

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

8.613.135

33.688.570

62.549.662

15.291.132

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

8.613.135

33.688.570

62.549.662

15.291.132

Other Comprehensive Income (Loss)

26.202

34.654.099

177.957.384

132.265.296

Total Comprehensive Income (Loss)

8.639.337

68.342.669

240.507.046

147.556.428

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

8.639.337

68.342.669

240.507.046

147.556.428