Statement of Financial Position (Balance Sheet)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Current Assets
354.542.757
530.982.784
Non-current Assets
136.066.049
186.020.072
Total Assets
490.608.806
717.002.856
Current Liabilities
251.372.211
466.791.329
Non-current Liabilities
17.579.658
27.375.130
Total Liabilities
268.951.869
494.166.459
Equity Attributable to Owners of Parent
215.404.097
213.246.712
Issued Capital
35.000.000
35.000.000
Non-controlling Interests
6.252.840
9.589.685
Total Equity
221.656.937
222.836.397
Total Liabilities and Equity
490.608.806
717.002.856
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
282.159.287
225.119.576
Cost of Sales
-191.267.821
-141.968.656
Gross Profit (Loss) from Commercial Operations
90.891.466
83.150.920
Revenue from Finance Sector Operations
0
0
Cost of Finance Sector Operations
0
0
Gross Profit (Loss) from Finance Sector Operations
0
0
Gross Profit (Loss)
90.891.466
83.150.920
Profit (Loss) From Operating Activities
27.556.787
16.816.575
Profit (Loss) Before Financing Income (Expense)
30.751.905
17.536.003
Profit (Loss) from Continuing Operations, Before Tax
16.307.511
4.013.350
Profit (Loss) from Continuing Operations
14.622.269
4.456.872
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
14.622.269
4.456.872
Profit (Loss) Attributable To, Non-controlling Interests
1.045.040
3.336.845
Profit (Loss) Attributable To, Owners of Parent
13.577.229
1.120.027
Other Comprehensive Income (Loss)
-1.295.881
572.588
Total Comprehensive Income (Loss)
13.326.388
5.029.460
Total Comprehensive Income Attributable To, Non-controlling Interests
1.077.048
-234.682
Total Comprehensive Income Attributable To, Owners of Parent
12.249.340
5.264.142
