ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.

ORCAY

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

Unconsolidated

Consolidated

Current Assets

218.255.031

365.349.060

463.102.377

Non-current Assets

52.355.183

100.273.563

207.316.026

Total Assets

270.610.214

465.622.623

670.418.403

Current Liabilities

147.923.741

235.204.557

305.721.701

Non-current Liabilities

8.259.315

22.299.276

105.931.580

Total Liabilities

156.183.056

257.503.833

411.653.281

Equity Attributable to Owners of Parent

114.427.158

208.118.790

259.557.175

Issued Capital

20.465.000

80.000.000

Non-controlling Interests

-792.053

Total Equity

114.427.158

208.118.790

258.765.122

Total Liabilities and Equity

270.610.214

465.622.623

670.418.403

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

163.741.927

361.835.937

401.561.050

Cost of Sales

-148.402.772

-270.461.528

-277.774.254

Gross Profit (Loss) from Commercial Operations

15.339.155

91.374.409

123.786.796

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

15.339.155

91.374.409

123.786.796

Profit (Loss) From Operating Activities

9.154.989

79.190.922

111.548.879

Profit (Loss) Before Financing Income (Expense)

9.327.458

81.451.758

111.168.168

Profit (Loss) from Continuing Operations, Before Tax

3.578.853

61.847.233

65.918.764

Profit (Loss) from Continuing Operations

2.537.350

48.574.275

49.367.787

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

2.537.350

48.574.275

49.367.787

Profit (Loss) Attributable To, Non-controlling Interests

-817.053

Profit (Loss) Attributable To, Owners of Parent

2.537.350

48.574.275

50.184.840

Other Comprehensive Income (Loss)

-246.944

45.117.357

-302.401

Total Comprehensive Income (Loss)

2.290.406

93.691.632

49.065.386

Total Comprehensive Income Attributable To, Non-controlling Interests

-817.053

Total Comprehensive Income Attributable To, Owners of Parent

2.290.406

93.691.632

49.882.439