MİDAS MENKUL DEĞERLER A.Ş.

MDS

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)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

17.537.917

155.815.068

500.848.014

Non-current Assets

2.390.526

2.808.431

12.716.099

Total Assets

19.928.443

158.623.499

513.564.113

Current Liabilities

3.228.438

131.678.457

403.436.859

Non-current Liabilities

106.030

227.898

2.179.608

Total Liabilities

3.334.468

131.906.355

405.616.467

Equity Attributable to Owners of Parent

16.593.975

26.717.144

107.947.646

Issued Capital

16.897.000

52.797.000

Non-controlling Interests

Total Equity

16.593.975

26.717.144

107.947.646

Total Liabilities and Equity

19.928.443

158.623.499

513.564.113

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

719.155

28.527.229

40.916.553.593

Cost of Sales

-8.042.965

-40.506.920.624

Gross Profit (Loss) from Commercial Operations

719.155

20.484.264

409.632.969

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

719.155

20.484.264

409.632.969

Profit (Loss) From Operating Activities

-13.136.448

-11.395.977

30.095.384

Profit (Loss) Before Financing Income (Expense)

-13.136.448

-11.395.977

30.095.384

Profit (Loss) from Continuing Operations, Before Tax

-12.871.540

-12.906.175

62.903.339

Profit (Loss) from Continuing Operations

-12.906.977

-12.892.550

62.201.868

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-12.906.977

-12.892.550

62.201.868

Profit (Loss) Attributable To, Non-controlling Interests

-12.906.977

Profit (Loss) Attributable To, Owners of Parent

-12.892.550

62.201.868

Other Comprehensive Income (Loss)

-6.478

15.719

-83.492

Total Comprehensive Income (Loss)

-12.913.455

-12.876.831

62.118.376

Total Comprehensive Income Attributable To, Non-controlling Interests

-12.913.455

Total Comprehensive Income Attributable To, Owners of Parent

-12.876.831

62.118.376