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

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.463.551.547

1.975.523.702

3.952.337.123

Non-current Assets

655.869.305

1.706.878.764

3.759.974.802

Total Assets

2.119.420.852

3.682.402.466

7.712.311.925

Current Liabilities

794.984.835

683.643.512

2.712.949.010

Non-current Liabilities

40.214.550

194.240.307

140.741.248

Total Liabilities

835.199.385

877.883.819

2.853.690.258

Equity Attributable to Owners of Parent

1.281.320.646

2.793.805.525

4.837.213.150

Issued Capital

300.000.000

Non-controlling Interests

2.900.821

10.713.122

21.408.517

Total Equity

1.284.221.467

2.804.518.647

4.858.621.667

Total Liabilities and Equity

2.119.420.852

3.682.402.466

7.712.311.925

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

2.501.352.835

5.445.223.843

8.151.619.752

Cost of Sales

-2.044.993.563

-4.304.202.626

-6.352.167.896

Gross Profit (Loss) from Commercial Operations

456.359.272

1.141.021.217

1.799.451.856

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

Profit (Loss) From Operating Activities

202.081.320

775.753.786

449.915.452

Profit (Loss) Before Financing Income (Expense)

205.461.746

936.363.671

484.840.194

Profit (Loss) from Continuing Operations, Before Tax

301.438.188

1.072.749.835

262.368.207

Profit (Loss) from Continuing Operations

310.366.673

1.088.391.534

452.382.491

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

310.366.673

1.088.391.534

452.382.491

Profit (Loss) Attributable To, Non-controlling Interests

-478.697

7.944.924

-2.199.716

Profit (Loss) Attributable To, Owners of Parent

310.845.370

1.080.446.610

454.582.207

Other Comprehensive Income (Loss)

-2.014.434

535.025.882

-58.366.818

Total Comprehensive Income (Loss)

308.352.239

1.623.417.416

394.015.673

Total Comprehensive Income Attributable To, Non-controlling Interests

-490.382

7.812.301

-2.199.716

Total Comprehensive Income Attributable To, Owners of Parent

308.842.621

1.615.605.115

396.215.389