BMS ÇELİK HASIR SANAYİ VE TİCARET A.Ş.

BMSCH

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

169.347.244

265.018.448

338.683.344

Non-current Assets

66.057.939

243.329.766

281.069.842

Total Assets

235.405.183

508.348.214

619.753.186

Current Liabilities

47.368.065

162.532.361

255.439.922

Non-current Liabilities

8.537.092

13.742.143

22.075.014

Total Liabilities

55.905.157

176.274.504

277.514.936

Equity Attributable to Owners of Parent

179.500.026

332.073.710

342.238.250

Issued Capital

36.085.000

Non-controlling Interests

Total Equity

179.500.026

332.073.710

342.238.250

Total Liabilities and Equity

235.405.183

508.348.214

619.753.186

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

447.792.698

1.012.689.043

1.298.950.823

Cost of Sales

-400.452.953

-914.654.650

-1.195.374.341

Gross Profit (Loss) from Commercial Operations

47.339.745

98.034.393

103.576.482

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

47.339.745

98.034.393

103.576.482

Profit (Loss) From Operating Activities

32.990.518

65.460.129

57.836.464

Profit (Loss) Before Financing Income (Expense)

38.806.141

67.830.221

57.971.943

Profit (Loss) from Continuing Operations, Before Tax

31.158.718

61.003.616

41.173.073

Profit (Loss) from Continuing Operations

24.187.748

63.092.104

38.698.836

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

24.187.748

63.092.104

38.698.836

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

24.187.748

63.092.104

38.698.836

Other Comprehensive Income (Loss)

15.179.646

96.381.250

-7.680.893

Total Comprehensive Income (Loss)

39.367.394

159.473.354

31.017.943

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

39.367.394

159.473.354

31.017.943