PHİLLİP PORTFÖY YÖNETİMİ A.Ş.

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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
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
6.028.384
7.854.677
30.905.843
Non-current Assets
494.931
610.050
1.390.781
Total Assets
6.523.315
8.464.727
32.296.624
Current Liabilities
121.734
169.035
840.899
Non-current Liabilities
352.946
441.305
559.533
Total Liabilities
474.680
610.340
1.400.432
Equity Attributable to Owners of Parent
6.048.635
7.854.387
30.896.192
Issued Capital
6.500.000
7.500.000
32.000.000
Non-controlling Interests
Total Equity
6.048.635
7.854.387
30.896.192
Total Liabilities and Equity
6.523.315
8.464.727
32.296.624

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
125.303
1.289.642
3.637.270
Cost of Sales
-318.354
-1.166.985
Gross Profit (Loss) from Commercial Operations
125.303
971.288
2.470.285
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
125.303
971.288
2.470.285
Profit (Loss) From Operating Activities
-873.123
-707.983
-2.339.106
Profit (Loss) Before Financing Income (Expense)
-534.852
-484.114
-1.121.882
Profit (Loss) from Continuing Operations, Before Tax
-574.344
-523.179
-9.057.552
Profit (Loss) from Continuing Operations
-453.506
-491.476
-9.194.456
Profit (Loss) from Discontinued Operations
0
Net Profit (Loss)
-453.506
-491.476
-9.194.456
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
Profit (Loss) Attributable To, Owners of Parent
-453.506
-491.476
-9.194.456
Other Comprehensive Income (Loss)
0
-2.772
-30.206
Total Comprehensive Income (Loss)
-453.506
-494.248
-9.224.662
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
-453.506
-494.248
-9.224.662

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