SUMMARY FINANCIALS

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(**) 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)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Unconsolidated
Current Assets
1.717.946.499
2.179.978.568
Non-current Assets
1.161.900.391
2.339.715.723
Total Assets
2.879.846.890
4.519.694.291
Current Liabilities
692.575.178
1.065.340.253
Non-current Liabilities
288.422.567
876.678.520
Total Liabilities
980.997.745
1.942.018.773
Equity Attributable to Owners of Parent
1.899.448.237
2.577.675.518
Issued Capital
760.000.000
760.000.000
Non-controlling Interests
-599.092
0
Total Equity
1.898.849.145
2.577.675.518
Total Liabilities and Equity
2.879.846.890
4.519.694.291

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Unconsolidated
Revenue
2.367.740.741
2.310.903.509
Cost of Sales
-1.849.614.106
-1.808.235.659
Gross Profit (Loss) from Commercial Operations
518.126.635
502.667.850
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
518.126.635
502.667.850
Profit (Loss) From Operating Activities
531.262.882
631.299.538
Profit (Loss) Before Financing Income (Expense)
587.978.193
815.945.323
Profit (Loss) from Continuing Operations, Before Tax
493.904.868
731.231.982
Profit (Loss) from Continuing Operations
427.395.642
705.948.323
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
427.395.642
705.948.323
Profit (Loss) Attributable To, Non-controlling Interests
-193.409
0
Profit (Loss) Attributable To, Owners of Parent
427.589.051
705.948.323
Other Comprehensive Income (Loss)
470.689.378
-32.019.823
Total Comprehensive Income (Loss)
898.085.020
673.928.500
Total Comprehensive Income Attributable To, Non-controlling Interests
-319.771
0
Total Comprehensive Income Attributable To, Owners of Parent
898.404.791
673.928.500

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