VDF FİLO KİRALAMA A.Ş.

VDFLO

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Current Assets
518.464.134
2.883.999.427
Non-current Assets
4.419.573.126
14.079.797.292
Total Assets
4.938.037.260
16.963.796.719
Current Liabilities
3.590.600.704
7.774.020.795
Non-current Liabilities
352.333.281
134.637.933
Total Liabilities
3.942.933.985
7.908.658.728
Equity Attributable to Owners of Parent
995.103.275
9.055.137.991
Issued Capital
46.942.217
46.942.217
Non-controlling Interests
0
Total Equity
995.103.275
9.055.137.991
Total Liabilities and Equity
4.938.037.260
16.963.796.719

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Revenue
2.045.887.156
6.531.423.758
Cost of Sales
-663.647.551
-4.554.385.216
Gross Profit (Loss) from Commercial Operations
1.382.239.605
1.977.038.542
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
0
Gross Profit (Loss)
1.382.239.605
1.977.038.542
Profit (Loss) From Operating Activities
1.332.725.871
1.879.900.503
Profit (Loss) Before Financing Income (Expense)
1.332.725.871
1.879.900.503
Profit (Loss) from Continuing Operations, Before Tax
454.240.465
2.408.527.774
Profit (Loss) from Continuing Operations
668.434.261
3.169.942.539
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
668.434.261
3.169.942.539
Profit (Loss) Attributable To, Non-controlling Interests
0
0
Profit (Loss) Attributable To, Owners of Parent
668.434.261
3.169.942.539
Other Comprehensive Income (Loss)
-1.182.112
-1.096.525
Total Comprehensive Income (Loss)
667.252.149
3.168.846.014
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
Total Comprehensive Income Attributable To, Owners of Parent
667.252.149
3.168.846.014

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