RAİNBOW POLİKARBONAT SANAYİ TİCARET A.Ş.

RNPOL

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

Consolidated

Current Assets

220.727.032

346.849.340

629.831.455

Non-current Assets

53.747.909

118.235.082

356.624.887

Total Assets

274.474.941

465.084.422

986.456.342

Current Liabilities

74.903.920

146.122.776

283.732.440

Non-current Liabilities

26.148.172

85.060.744

137.298.691

Total Liabilities

101.052.092

231.183.520

421.031.131

Equity Attributable to Owners of Parent

173.422.849

233.900.902

565.425.211

Issued Capital

30.000.000

Non-controlling Interests

Total Equity

173.422.849

233.900.902

565.425.211

Total Liabilities and Equity

274.474.941

465.084.422

986.456.342

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

203.446.033

370.355.855

681.221.080

Cost of Sales

-154.965.464

-329.365.513

-564.007.604

Gross Profit (Loss) from Commercial Operations

48.480.569

40.990.342

117.213.476

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

48.480.569

40.990.342

117.213.476

Profit (Loss) From Operating Activities

55.211.076

43.098.719

125.027.948

Profit (Loss) Before Financing Income (Expense)

54.304.143

54.688.475

157.273.387

Profit (Loss) from Continuing Operations, Before Tax

18.439.469

28.282.842

-44.566.678

Profit (Loss) from Continuing Operations

14.283.167

28.282.842

-22.272.789

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

14.283.167

28.282.842

-22.272.789

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

14.283.167

28.282.842

-22.272.789

Other Comprehensive Income (Loss)

9.323.130

32.195.211

-21.915

Total Comprehensive Income (Loss)

23.606.297

60.478.053

-22.294.704

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

23.606.297

60.478.053

-22.294.704