IŞIK PLASTİK SANAYİ VE DIŞ TİCARET PAZARLAMA A.Ş.

ISKPL

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

150.571.418

292.954.053

371.708.375

591.439.425

Non-current Assets

246.098.140

315.407.216

548.402.186

680.095.790

Total Assets

396.669.558

608.361.269

920.110.561

1.271.535.215

Current Liabilities

168.905.533

203.046.085

250.764.693

458.732.651

Non-current Liabilities

40.543.349

32.084.592

29.390.096

80.599.836

Total Liabilities

209.448.882

235.130.677

280.154.789

539.332.487

Equity Attributable to Owners of Parent

187.220.676

373.230.592

639.955.772

732.202.728

Issued Capital

43.741.000

212.918.465

Non-controlling Interests

Total Equity

187.220.676

373.230.592

639.955.772

732.202.728

Total Liabilities and Equity

396.669.558

608.361.269

920.110.561

1.271.535.215

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

421.121.608

427.874.619

802.077.571

904.914.260

Cost of Sales

-269.513.933

-306.173.317

-624.423.004

-635.902.601

Gross Profit (Loss) from Commercial Operations

151.607.675

121.701.302

177.654.567

269.011.659

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

151.607.675

121.701.302

177.654.567

269.011.659

Profit (Loss) From Operating Activities

114.720.213

94.150.926

121.305.813

162.047.556

Profit (Loss) Before Financing Income (Expense)

114.720.213

90.788.311

118.941.389

165.157.043

Profit (Loss) from Continuing Operations, Before Tax

83.413.146

84.170.279

79.771.290

118.425.736

Profit (Loss) from Continuing Operations

65.507.547

66.067.678

97.536.682

113.629.427

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

65.507.547

66.067.678

97.536.682

113.629.427

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

65.507.547

66.067.678

97.536.682

113.629.427

Other Comprehensive Income (Loss)

45.612.458

-989.531

179.188.498

-18.266.968

Total Comprehensive Income (Loss)

111.120.005

65.078.147

276.725.180

95.362.459

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

111.120.005

65.078.147

276.725.180

95.362.459