Statement of Financial Position (Balance Sheet)
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Current Assets
837.266.083
1.423.723.442
Non-current Assets
512.302.650
627.418.470
Total Assets
1.349.568.733
2.051.141.912
Current Liabilities
750.496.873
792.639.620
Non-current Liabilities
230.440.468
575.165.062
Total Liabilities
980.937.341
1.367.804.682
Equity Attributable to Owners of Parent
332.321.885
643.146.040
Issued Capital
30.000.000
37.600.000
Non-controlling Interests
36.309.507
40.191.190
Total Equity
368.631.392
683.337.230
Total Liabilities and Equity
1.349.568.733
2.051.141.912
Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/09
Presentation Currency
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Revenue
1.079.599.157
998.217.521
Cost of Sales
-910.875.519
-823.743.845
Gross Profit (Loss) from Commercial Operations
168.723.638
174.473.676
Revenue from Finance Sector Operations
0
Cost of Finance Sector Operations
0
Gross Profit (Loss) from Finance Sector Operations
0
Gross Profit (Loss)
168.723.638
174.473.676
Profit (Loss) From Operating Activities
70.016.992
7.230.347
Profit (Loss) Before Financing Income (Expense)
69.807.105
8.051.079
Profit (Loss) from Continuing Operations, Before Tax
75.339.890
107.106.270
Profit (Loss) from Continuing Operations
67.067.360
99.184.190
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
67.067.360
99.184.190
Profit (Loss) Attributable To, Non-controlling Interests
3.713.966
4.099.417
Profit (Loss) Attributable To, Owners of Parent
63.353.394
95.084.773
Other Comprehensive Income (Loss)
230.614.445
-6.691.375
Total Comprehensive Income (Loss)
297.681.805
92.492.815
Total Comprehensive Income Attributable To, Non-controlling Interests
27.649.262
3.881.683
Total Comprehensive Income Attributable To, Owners of Parent
270.032.543
88.611.132
