SAFKAR EGE SOĞUTMACILIK KLİMA SOĞUK HAVA TESİSLERİ İHRACAT İTHALAT SANAYİ VE TİCARET A.Ş.

SAFKR

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

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

81.741.510

111.309.369

197.567.583

442.571.214

Non-current Assets

31.947.310

86.341.412

145.261.399

354.783.287

Total Assets

113.688.820

197.650.781

342.828.982

797.354.501

Current Liabilities

25.975.718

51.176.688

94.518.745

157.608.808

Non-current Liabilities

16.300.332

10.243.348

41.089.687

152.971.519

Total Liabilities

42.276.050

61.420.036

135.608.432

310.580.327

Equity Attributable to Owners of Parent

71.050.870

136.045.409

207.050.195

486.519.967

Issued Capital

35.250.000

Non-controlling Interests

361.900

185.336

170.355

254.207

Total Equity

71.412.770

136.230.745

207.220.550

486.774.174

Total Liabilities and Equity

113.688.820

197.650.781

342.828.982

797.354.501

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

105.106.254

152.673.187

317.246.150

732.782.531

Cost of Sales

-74.130.180

-109.306.807

-214.687.580

-495.163.836

Gross Profit (Loss) from Commercial Operations

30.976.074

43.366.380

102.558.570

237.618.695

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

30.976.074

43.366.380

102.558.570

237.618.695

Profit (Loss) From Operating Activities

15.717.010

14.349.569

63.756.705

106.993.957

Profit (Loss) Before Financing Income (Expense)

16.149.229

15.355.095

65.835.322

117.060.628

Profit (Loss) from Continuing Operations, Before Tax

15.616.564

18.068.561

67.077.205

62.943.336

Profit (Loss) from Continuing Operations

12.091.385

14.478.677

70.571.993

79.067.950

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

12.091.385

14.478.677

70.571.993

79.067.950

Profit (Loss) Attributable To, Non-controlling Interests

-1.954

-178.518

-14.981

70.385

Profit (Loss) Attributable To, Owners of Parent

12.093.339

14.657.195

70.586.974

78.997.565

Other Comprehensive Income (Loss)

-159.919

50.337.344

-520.164

-22.790.433

Total Comprehensive Income (Loss)

11.931.466

64.816.021

70.051.829

56.277.517

Total Comprehensive Income Attributable To, Non-controlling Interests

-1.954

-178.518

-21.383

50.097

Total Comprehensive Income Attributable To, Owners of Parent

11.933.420

64.994.539

70.073.212

56.227.420