PASİFİK DONANIM VE YAZILIM BİLGİ TEKNOLOJİLERİ A.Ş.

PATEK

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)
2023/12
Presentation Currency
TL
Nature of Financial Statements
Consolidated
Current Assets
370.140.545
Non-current Assets
194.323.196
Total Assets
564.463.741
Current Liabilities
387.244.975
Non-current Liabilities
26.913.314
Total Liabilities
414.158.289
Equity Attributable to Owners of Parent
151.204.535
Issued Capital
120.000.000
Non-controlling Interests
-899.083
Total Equity
150.305.452
Total Liabilities and Equity
564.463.741

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
TL
Nature of Financial Statements
Consolidated
Revenue
750.659.288
Cost of Sales
-708.130.433
Gross Profit (Loss) from Commercial Operations
42.528.855
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
42.528.855
Profit (Loss) From Operating Activities
-60.044.776
Profit (Loss) Before Financing Income (Expense)
-61.288.257
Profit (Loss) from Continuing Operations, Before Tax
32.691.300
Profit (Loss) from Continuing Operations
30.535.329
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
30.535.329
Profit (Loss) Attributable To, Non-controlling Interests
-946.920
Profit (Loss) Attributable To, Owners of Parent
31.482.249
Other Comprehensive Income (Loss)
-494.779
Total Comprehensive Income (Loss)
30.040.550
Total Comprehensive Income Attributable To, Non-controlling Interests
-946.920
Total Comprehensive Income Attributable To, Owners of Parent
30.987.470

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