MATRİKS BİLGİ DAĞITIM HİZMETLERİ A.Ş.

MTRKS

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

Consolidated

Current Assets

38.081.206

65.360.665

83.318.930

Non-current Assets

43.792.974

77.001.035

128.948.556

Total Assets

81.874.180

142.361.700

212.267.486

Current Liabilities

26.041.799

41.536.910

63.211.181

Non-current Liabilities

5.441.906

13.050.518

10.416.501

Total Liabilities

31.483.705

54.587.428

73.627.682

Equity Attributable to Owners of Parent

50.592.694

87.374.901

138.169.379

Issued Capital

26.800.000

40.200.000

Non-controlling Interests

-202.219

399.371

470.425

Total Equity

50.390.475

87.774.272

138.639.804

Total Liabilities and Equity

81.874.180

142.361.700

212.267.486

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

165.084.443

250.101.745

325.246.201

Cost of Sales

-135.455.148

-178.286.951

-239.987.637

Gross Profit (Loss) from Commercial Operations

29.629.295

71.814.794

85.258.564

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

29.629.295

71.814.794

85.258.564

Profit (Loss) From Operating Activities

22.086.990

56.178.402

63.993.861

Profit (Loss) Before Financing Income (Expense)

22.769.537

56.178.402

63.993.861

Profit (Loss) from Continuing Operations, Before Tax

25.891.968

58.743.684

71.839.615

Profit (Loss) from Continuing Operations

25.881.270

58.743.684

71.839.615

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

25.881.270

58.743.684

71.839.615

Profit (Loss) Attributable To, Non-controlling Interests

30.371

49.371

82.409

Profit (Loss) Attributable To, Owners of Parent

25.850.899

58.694.313

71.757.206

Other Comprehensive Income (Loss)

-1.587.386

-6.213.343

-3.703.570

Total Comprehensive Income (Loss)

24.293.884

52.530.341

68.136.045

Total Comprehensive Income Attributable To, Non-controlling Interests

30.371

49.371

82.409

Total Comprehensive Income Attributable To, Owners of Parent

24.263.513

52.480.970

68.053.636