AHLATCI YATIRIM MENKUL DEĞERLER A.Ş.

AYX

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)
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Current Assets
231.542.577
434.210.143
1.289.961.767
2.765.065.906
Non-current Assets
9.260.916
40.511.151
133.589.083
232.217.501
Total Assets
240.803.493
474.721.294
1.423.550.850
2.997.283.407
Current Liabilities
95.057.824
221.828.118
845.176.481
1.810.499.236
Non-current Liabilities
20.030.386
45.083.376
15.361.975
168.388.579
Total Liabilities
115.088.210
266.911.494
860.538.456
1.978.887.815
Equity Attributable to Owners of Parent
125.715.283
207.809.800
563.012.394
1.018.395.592
Issued Capital
55.000.000
55.000.000
517.000.000
600.000.000
Non-controlling Interests
Total Equity
125.715.283
207.809.800
563.012.394
1.018.395.592
Total Liabilities and Equity
240.803.493
474.721.294
1.423.550.850
2.997.283.407

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/09
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Revenue
78.316.647
54.496.587
937.971.625
948.825.212
Cost of Sales
-61.576.397
-9.233.893
-666.951.631
-351.884.997
Gross Profit (Loss) from Commercial Operations
16.740.250
45.262.694
271.019.994
596.940.215
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
16.740.250
45.262.694
271.019.994
596.940.215
Profit (Loss) From Operating Activities
44.943.859
115.363.760
-89.114.580
617.542.975
Profit (Loss) Before Financing Income (Expense)
44.943.859
115.363.760
-89.114.580
617.542.975
Profit (Loss) from Continuing Operations, Before Tax
46.293.171
108.975.944
-132.596.253
537.867.590
Profit (Loss) from Continuing Operations
37.319.413
81.987.608
-104.008.870
372.440.061
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
37.319.413
81.987.608
-104.008.870
372.440.061
Profit (Loss) Attributable To, Non-controlling Interests
0
0
0
0
Profit (Loss) Attributable To, Owners of Parent
37.319.413
81.987.608
-104.008.870
372.440.061
Other Comprehensive Income (Loss)
-60.688
106.910
-72.226
-56.864
Total Comprehensive Income (Loss)
37.258.725
82.094.518
-104.081.096
372.383.197
Total Comprehensive Income Attributable To, Non-controlling Interests
0
0
0
0
Total Comprehensive Income Attributable To, Owners of Parent
37.258.725
82.094.518
-104.081.096
372.383.197

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