Statement of Financial Position (Balance Sheet)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Current Assets
223.207.044
149.590.201
Non-current Assets
111.365.346
177.873.778
Total Assets
334.572.390
327.463.979
Current Liabilities
104.581.489
75.205.546
Non-current Liabilities
20.621.246
16.514.550
Total Liabilities
125.202.735
91.720.096
Equity Attributable to Owners of Parent
209.281.616
235.432.992
Issued Capital
45.500.000
45.500.000
Non-controlling Interests
88.039
310.891
Total Equity
209.369.655
235.743.883
Total Liabilities and Equity
334.572.390
327.463.979
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
172.083.254
199.066.659
Cost of Sales
-137.662.469
-171.962.123
Gross Profit (Loss) from Commercial Operations
34.420.785
27.104.536
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
34.420.785
27.104.536
Profit (Loss) From Operating Activities
5.855.623
-1.411.488
Profit (Loss) Before Financing Income (Expense)
13.578.497
839.277
Profit (Loss) from Continuing Operations, Before Tax
23.174.776
18.453.404
Profit (Loss) from Continuing Operations
37.727.159
24.058.063
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
37.727.159
24.058.063
Profit (Loss) Attributable To, Non-controlling Interests
-612.501
-177.727
Profit (Loss) Attributable To, Owners of Parent
38.339.660
24.235.790
Other Comprehensive Income (Loss)
-3.596.397
2.316.165
Total Comprehensive Income (Loss)
34.130.762
26.374.228
Total Comprehensive Income Attributable To, Non-controlling Interests
-513.758
222.852
Total Comprehensive Income Attributable To, Owners of Parent
34.644.520
26.151.376
