ROTA PORTFÖY YÖNETİMİ A.Ş.

ROP

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
9.591.352
47.700.084
85.408.716
Non-current Assets
2.773.186
4.005.018
7.132.150
Total Assets
12.364.538
51.705.102
92.540.866
Current Liabilities
818.072
37.075.941
9.783.931
Non-current Liabilities
1.150.070
896.605
1.458.996
Total Liabilities
1.968.142
37.972.546
11.242.927
Equity Attributable to Owners of Parent
10.396.396
13.732.556
81.297.939
Issued Capital
10.000.000
15.000.000
30.000.000
Non-controlling Interests
Total Equity
10.396.396
13.732.556
81.297.939
Total Liabilities and Equity
12.364.538
51.705.102
92.540.866

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
0
45.920.815
49.265.437
Cost of Sales
0
-34.154.057
Gross Profit (Loss) from Commercial Operations
0
11.766.758
49.265.437
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
0
11.766.758
49.265.437
Profit (Loss) From Operating Activities
-826.123
-3.356.714
-3.616.290
Profit (Loss) Before Financing Income (Expense)
584.474
-1.146.116
10.482.252
Profit (Loss) from Continuing Operations, Before Tax
523.532
-1.639.955
-5.671.219
Profit (Loss) from Continuing Operations
396.396
-1.417.775
-5.810.489
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
396.396
-1.417.775
-5.810.489
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
Profit (Loss) Attributable To, Owners of Parent
396.396
-1.417.775
-5.810.489
Other Comprehensive Income (Loss)
0
0
40.987
Total Comprehensive Income (Loss)
396.396
-1.417.775
-5.769.502
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
396.396
-1.417.775
-5.769.502

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