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Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
31.12.2025* |
Current Assets |
354,693,767 |
611,508,842 |
562,945,321 |
232,781,338 |
Non-Current Assets |
2,766,880,258 |
3,837,685,906 |
5,028,502,253 |
5,243,523,523 |
TOTAL ASSETS |
3,121,574,025 |
4,449,194,748 |
5,591,447,574 |
5,476,304,861 |
Current Liabilities |
208,571,838 |
252,301,661 |
252,001,236 |
210,373,618 |
Non-Current Liabilities |
260,132,599 |
222,420,141 |
354,060,314 |
514,684,927 |
EQUITY |
2,652,869,588 |
3,974,472,946 |
4,985,386,024 |
4,751,246,316 |
TOTAL LIABILITIES AND EQUITY |
3,121,574,025 |
4,449,194,748 |
5,591,447,574 |
5,476,304,861 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
31.12.2025* |
Revenue |
387,699,031 |
573,872,450 |
835,771,789 |
622,387,858 |
Gross Profit |
150,836,819 |
218,517,778 |
317,968,665 |
187,054,815 |
Operating Profit/Loss (-) |
58,126,138 |
84,497,687 |
222,405,616 |
78,106,355 |
Gains/Losses (-) From Investment Activities – Net |
69,424,187 |
415,093,408 |
44,057,232 |
105,403,812 |
Financial Income |
443,616,694 |
682,658,702 |
196,611,724 | 47,304,014 |
Financial Expenses (-) |
-2,381,325 |
-3,531,524 |
-8,657,992 |
-10,886,292 |
Gains/Losses (-) on Net Monetary Position |
-626,070,369 |
-588,725,541 |
-283,149,092 |
-94,512,185 |
Profit/Loss (-) Before Tax From Continued Operations |
-57,284,675 |
589,992,732 |
171,267,488 |
125,415,704 |
Tax Expense (-)/Income From Continued Operations |
-168,256,524 |
-102,032,034 |
-75,655,729 |
-355,266,147 |
Net Profit/Loss (-) From Continued Operations |
-225,541,199 |
487,960,698 |
95,611,759 |
-229,850,443 |
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Basic Ratios
Liquidity Ratios |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
Current Ratio* |
1.70 |
2.42 |
2.23 |
1.11 |
Quick Ratio |
1.56 |
2.19 |
1.91 |
0.72 |
(*) Current Ratio: Current Assets /Current Liabilities, Quick Ratio: (Current Assets – Inventories) / Current Liabilities
Financial Structure Ratios |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
Total Liabilities / Equity |
17.67% | 11.94% | 12.16% | 15.26% |
Current Liabilities / Total Assets |
6.68% | 5.67% | 4.51% | 3.84% |
Non-Current Liabilities / Total Assets |
8.33% | 5.00% | 6.33% | 9.40% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
25.40% | 31.93% | 42.82% | 46.08% |
Profitability Ratios |
31.12.2022** |
31.12.2023 |
31.12.2024 |
31.12.2024 |
31.12.2025** |
Net Profit / Total Assets |
- | 10.97% | 1.71% | 1.71% | - |
Net Profit / Equity |
- | 12.28% | 1.92% | 1.92% | - |
*All financial data for 2022, 2023, 2024 and 2025 have been subject to inflation adjustment within the scope of TAS 29 (“Turkish Accounting Standards No.29 “Financial Reporting in Hyperinflationary Economies”).
** The profitability ratios have not been calculated for 2022 and 2025 due to lack of net profit.
Note: Updated quarterly.
