BİRLEŞİM MÜHENDİSLİK ISITMA SOĞUTMA HAVALANDIRMA SANAYİ VE TİCARET A.Ş.

BRLSM

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

814.575.364

1.881.199.193

3.200.404.320

Non-current Assets

75.236.510

106.264.956

132.763.636

Total Assets

889.811.874

1.987.464.149

3.333.167.956

Current Liabilities

525.644.209

1.395.692.469

2.395.835.319

Non-current Liabilities

21.752.698

40.220.590

52.786.878

Total Liabilities

547.396.907

1.435.913.059

2.448.622.197

Equity Attributable to Owners of Parent

342.414.967

550.348.138

860.469.841

Issued Capital

102.000.000

224.000.000

Non-controlling Interests

1.202.952

24.075.918

Total Equity

342.414.967

551.551.090

884.545.759

Total Liabilities and Equity

889.811.874

1.987.464.149

3.333.167.956

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

620.288.863

1.362.282.837

2.094.172.160

Cost of Sales

-544.413.864

-1.189.946.169

-1.826.754.710

Gross Profit (Loss) from Commercial Operations

75.874.999

172.336.668

267.417.450

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

75.874.999

172.336.668

267.417.450

Profit (Loss) From Operating Activities

30.941.482

151.222.211

296.641.334

Profit (Loss) Before Financing Income (Expense)

72.893.735

216.586.323

393.062.006

Profit (Loss) from Continuing Operations, Before Tax

55.822.325

193.211.461

378.796.565

Profit (Loss) from Continuing Operations

31.706.586

175.448.125

366.028.839

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

31.706.586

175.448.125

366.028.839

Profit (Loss) Attributable To, Non-controlling Interests

22.896.114

Profit (Loss) Attributable To, Owners of Parent

31.706.586

175.448.125

343.132.725

Other Comprehensive Income (Loss)

-560.587

-2.575.341

-4.065.433

Total Comprehensive Income (Loss)

31.145.999

172.872.784

361.963.406

Total Comprehensive Income Attributable To, Non-controlling Interests

22.872.966

Total Comprehensive Income Attributable To, Owners of Parent

31.145.999

172.872.784

339.090.440