GEN İLAÇ VE SAĞLIK ÜRÜNLERİ SANAYİ VE TİCARET A.Ş.

GENIL

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

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.463.551.547

1.975.523.702

3.952.337.123

4.538.822.521

Non-current Assets

655.869.305

1.706.878.764

3.759.974.802

4.328.466.113

Total Assets

2.119.420.852

3.682.402.466

7.712.311.925

8.867.288.634

Current Liabilities

794.984.835

683.643.512

2.712.949.010

3.036.816.642

Non-current Liabilities

40.214.550

194.240.307

140.741.248

120.123.453

Total Liabilities

835.199.385

877.883.819

2.853.690.258

3.156.940.095

Equity Attributable to Owners of Parent

1.281.320.646

2.793.805.525

4.837.213.150

5.695.098.143

Issued Capital

300.000.000

Non-controlling Interests

2.900.821

10.713.122

21.408.517

15.250.396

Total Equity

1.284.221.467

2.804.518.647

4.858.621.667

5.710.348.539

Total Liabilities and Equity

2.119.420.852

3.682.402.466

7.712.311.925

8.867.288.634

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

2.501.352.835

5.445.223.843

8.151.619.752

3.099.389.641

Cost of Sales

-2.044.993.563

-4.304.202.626

-6.352.167.896

-2.468.396.655

Gross Profit (Loss) from Commercial Operations

456.359.272

1.141.021.217

1.799.451.856

630.992.986

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

456.359.272

1.141.021.217

1.799.451.856

630.992.986

Profit (Loss) From Operating Activities

202.081.320

775.753.786

449.915.452

309.141.692

Profit (Loss) Before Financing Income (Expense)

205.461.746

936.363.671

484.840.194

347.159.931

Profit (Loss) from Continuing Operations, Before Tax

301.438.188

1.072.749.835

262.368.207

231.301.447

Profit (Loss) from Continuing Operations

310.366.673

1.088.391.534

452.382.491

152.518.649

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

310.366.673

1.088.391.534

452.382.491

152.518.649

Profit (Loss) Attributable To, Non-controlling Interests

-478.697

7.944.924

-2.199.716

-9.173.165

Profit (Loss) Attributable To, Owners of Parent

310.845.370

1.080.446.610

454.582.207

161.691.814

Other Comprehensive Income (Loss)

-2.014.434

535.025.882

-58.366.818

-9.370.337

Total Comprehensive Income (Loss)

308.352.239

1.623.417.416

394.015.673

143.148.312

Total Comprehensive Income Attributable To, Non-controlling Interests

-490.382

7.812.301

-2.199.716

-9.173.165

Total Comprehensive Income Attributable To, Owners of Parent

308.842.621

1.615.605.115

396.215.389

152.321.477