ÇUHADAROĞLU METAL SANAYİ VE PAZARLAMA A.Ş.

CUSAN

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

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

280.979.634

690.652.978

1.365.658.273

1.567.519.509

Non-current Assets

117.056.459

131.286.485

287.351.702

313.363.032

Total Assets

398.036.093

821.939.463

1.653.009.975

1.880.882.541

Current Liabilities

177.596.403

485.775.709

1.006.858.981

1.294.956.802

Non-current Liabilities

25.103.060

35.091.954

68.107.048

137.281.129

Total Liabilities

202.699.463

520.867.663

1.074.966.029

1.432.237.931

Equity Attributable to Owners of Parent

191.232.297

276.169.505

540.692.689

468.430.992

Issued Capital

71.250.000

Non-controlling Interests

4.104.333

24.902.295

37.351.257

-19.786.382

Total Equity

195.336.630

301.071.800

578.043.946

448.644.610

Total Liabilities and Equity

398.036.093

821.939.463

1.653.009.975

1.880.882.541

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

341.064.809

1.088.039.602

1.920.439.355

903.293.274

Cost of Sales

-263.362.598

-847.377.051

-1.393.472.290

-767.950.013

Gross Profit (Loss) from Commercial Operations

77.702.211

240.662.551

526.967.065

135.343.261

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

77.702.211

240.662.551

526.967.065

135.343.261

Profit (Loss) From Operating Activities

40.567.726

195.630.129

419.584.362

90.254.560

Profit (Loss) Before Financing Income (Expense)

43.917.259

197.610.847

431.928.118

109.593.568

Profit (Loss) from Continuing Operations, Before Tax

34.011.898

147.376.427

278.319.919

-148.828.133

Profit (Loss) from Continuing Operations

22.538.042

116.300.972

216.519.884

-115.735.716

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

22.538.042

116.300.972

216.519.884

-115.735.716

Profit (Loss) Attributable To, Non-controlling Interests

-1.380.854

20.993.145

13.412.648

-56.249.759

Profit (Loss) Attributable To, Owners of Parent

23.918.896

95.307.827

203.107.236

-59.485.957

Other Comprehensive Income (Loss)

12.399.352

-2.183.450

97.502.475

-8.644.221

Total Comprehensive Income (Loss)

34.937.394

114.117.522

314.022.359

-124.379.937

Total Comprehensive Income Attributable To, Non-controlling Interests

-1.450.182

20.797.962

12.448.962

-57.137.639

Total Comprehensive Income Attributable To, Owners of Parent

36.387.576

93.319.560

301.573.397

-67.242.298