LDR TURİZM A.Ş.

LIDER

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

Current Assets

262.775.791

664.439.731

1.503.368.550

Non-current Assets

731.347.169

1.078.528.677

1.355.622.495

Total Assets

994.122.960

1.742.968.408

2.858.991.045

Current Liabilities

362.226.049

560.736.614

772.881.950

Non-current Liabilities

343.026.100

292.262.714

332.092.178

Total Liabilities

705.252.149

852.999.328

1.104.974.128

Equity Attributable to Owners of Parent

288.870.811

889.969.080

1.754.016.917

Issued Capital

53.000.000

66.000.000

Non-controlling Interests

Total Equity

288.870.811

889.969.080

1.754.016.917

Total Liabilities and Equity

994.122.960

1.742.968.408

2.858.991.045

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

476.301.309

713.222.285

924.182.821

Cost of Sales

-204.410.346

-211.638.733

-256.666.661

Gross Profit (Loss) from Commercial Operations

271.890.963

501.583.552

667.516.160

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

271.890.963

501.583.552

667.516.160

Profit (Loss) From Operating Activities

257.352.168

468.407.920

633.153.452

Profit (Loss) Before Financing Income (Expense)

294.184.811

756.708.930

1.032.917.657

Profit (Loss) from Continuing Operations, Before Tax

177.909.030

613.879.877

893.395.463

Profit (Loss) from Continuing Operations

140.285.954

501.664.816

745.683.958

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

140.285.954

501.664.816

745.683.958

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

140.285.954

501.664.816

745.683.958

Other Comprehensive Income (Loss)

-231.025

-594.082

-1.531.748

Total Comprehensive Income (Loss)

140.054.929

501.070.734

744.152.210

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

140.054.929

501.070.734

744.152.210