GİMAT MAĞAZACILIK SANAYİ VE TİCARET A.Ş.

GMTAS

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)

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

127.112.137

236.548.782

347.078.791

Non-current Assets

222.577.004

859.598.316

887.309.993

Total Assets

349.689.141

1.096.147.098

1.234.388.784

Current Liabilities

22.347.014

59.118.077

129.336.456

Non-current Liabilities

17.693.796

102.038.324

127.183.191

Total Liabilities

40.040.810

161.156.401

256.519.647

Equity Attributable to Owners of Parent

309.648.331

934.990.697

977.869.137

Issued Capital

149.200.000

Non-controlling Interests

Total Equity

309.648.331

934.990.697

977.869.137

Total Liabilities and Equity

349.689.141

1.096.147.098

1.234.388.784

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

316.055.308

732.968.576

1.068.169.983

Cost of Sales

-246.982.550

-576.455.674

-888.717.940

Gross Profit (Loss) from Commercial Operations

69.072.758

156.512.902

179.452.043

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

69.072.758

156.512.902

179.452.043

Profit (Loss) From Operating Activities

39.740.725

102.930.535

100.228.023

Profit (Loss) Before Financing Income (Expense)

50.094.957

240.344.969

104.915.207

Profit (Loss) from Continuing Operations, Before Tax

52.664.024

236.208.704

94.798.839

Profit (Loss) from Continuing Operations

44.548.415

187.850.702

69.802.846

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

44.548.415

187.850.702

69.802.846

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

44.548.415

187.850.702

69.802.846

Other Comprehensive Income (Loss)

25.090.468

454.285.666

-399.962

Total Comprehensive Income (Loss)

69.638.883

642.136.368

69.402.884

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

69.638.883

642.136.368

69.402.884