MEDİTERA TIBBİ MALZEME SANAYİ VE TİCARET A.Ş.

MEDTR

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

Nature of Financial Statements

Consolidated

Current Assets

618.338.113

720.124.872

1.080.395.740

Non-current Assets

100.873.115

379.363.165

812.530.483

Total Assets

719.211.228

1.099.488.037

1.892.926.223

Current Liabilities

127.036.443

144.917.665

284.722.189

Non-current Liabilities

22.802.297

67.492.354

128.456.700

Total Liabilities

149.838.740

212.410.019

413.178.889

Equity Attributable to Owners of Parent

569.372.488

885.606.835

1.474.124.310

Issued Capital

34.000.000

119.000.000

Non-controlling Interests

1.471.183

5.623.024

Total Equity

569.372.488

887.078.018

1.479.747.334

Total Liabilities and Equity

719.211.228

1.099.488.037

1.892.926.223

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

375.929.700

806.039.290

1.452.267.569

Cost of Sales

-210.176.413

-434.637.558

-808.544.532

Gross Profit (Loss) from Commercial Operations

165.753.287

371.401.732

643.723.037

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

165.753.287

371.401.732

643.723.037

Profit (Loss) From Operating Activities

79.997.601

226.441.594

271.479.386

Profit (Loss) Before Financing Income (Expense)

85.129.112

238.728.528

359.848.932

Profit (Loss) from Continuing Operations, Before Tax

202.102.377

331.635.614

55.586.976

Profit (Loss) from Continuing Operations

167.701.149

297.016.511

25.908.906

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

167.701.149

297.016.511

25.908.906

Profit (Loss) Attributable To, Non-controlling Interests

-28.817

42.735

Profit (Loss) Attributable To, Owners of Parent

167.701.149

297.045.328

25.866.171

Other Comprehensive Income (Loss)

302.050

159.498.116

109.819.011

Total Comprehensive Income (Loss)

168.003.199

456.514.627

135.727.917

Total Comprehensive Income Attributable To, Non-controlling Interests

-28.817

42.735

Total Comprehensive Income Attributable To, Owners of Parent

168.003.199

456.543.444

135.685.182