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Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
31.12.2024* |
Current Assets |
106,079,687 |
354,693,767 |
611,508,842 |
430,082,746 |
Non-Current Assets |
999,296,460 |
2,766,880,258 |
3,837,685,906 |
3,841,708,923 |
TOTAL ASSETS |
1,105,376,147 |
3,121,574,025 |
4,449,194,748 |
4,271,791,669 |
Current Liabilities |
98,111,303 |
208,571,838 |
252,301,661 |
192,525,597 |
Non-Current Liabilities |
48,148,545 |
260,132,599 |
222,420,141 |
270,497,376 |
EQUITY |
959,116,299 |
2,652,869,588 |
3,974,472,946 |
3,808,768,696 |
TOTAL LIABILITIES AND EQUITY |
1,105,376,147 |
3,121,574,025 |
4,449,194,748 |
4,271,791,669 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
31.12.2024* |
Revenue |
79,251,636 |
387,699,031 |
573,872,450 |
638,518,544 |
Gross Profit |
36,478,387 |
150,836,819 |
218,517,778 |
242,923,836 |
Operating Profit/Loss (-) |
10,589,387 |
58,126,138 |
84,497,687 |
169,914,936 |
Gains/Losses (-) From Investment Activities – Net |
100,321,187 |
69,424,187 |
415,093,408 |
33,659,140 |
Financial Income |
220,444,989 |
443,616,694 |
682,658,702 |
150,208,745 |
Financial Expenses (-) |
-1,924,206 |
-2,381,325 |
-3,531,524 |
-6,614,591 |
|
Gains/Losses (-) on Net Monetary Position |
- |
-626,070,369 |
-588,725,541 |
-216,322,143 |
Profit/Loss (-) Before Tax From Continued Operations |
329,431,357 |
-57,284,675 |
589,992,732 |
130,846,087 |
Tax Expense (-)/Income From Continued Operations |
-74,262,274 |
-168,256,524 |
-102,032,034 |
57,799,972 |
Net Profit/Loss (-) From Continued Operations |
255,169,083 |
-225,541,199 |
487,960,698 |
73,046,115 |
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Basic Ratios
Liquidity Ratios |
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
Current Ratio* |
1.08 |
1.70 |
2.42 |
2.23 |
Quick Ratio |
1.01 |
1.56 |
2.19 |
1.91 |
(*) Current Ratio: Current Assets /Current Liabilities, Quick Ratio: (Current Assets – Inventories) / Current Liabilities
|
Financial Structure Ratios |
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
Total Liabilities / Equity |
15.25% |
17.67% |
11.94% |
12.16% |
Current Liabilities / Total Assets |
8.88% |
6.68% |
5.67% |
4.51% |
Non-Current Liabilities / Total Assets |
4.36% |
8.33% |
5.00% |
6.33% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
13.35% |
25.40% |
31.93% |
42.82% |
|
Profitability Ratios |
31.12.2021 |
31.12.2022** |
31.12.2023 |
31.12.2024 |
|
Net Profit / Total Assets |
23.08% |
- |
10.97% |
1.71% |
|
Net Profit / Equity |
26.60% |
- |
12.28% |
1.92% |
*All financial data for 2022 and 2023 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 due to lack of net profit.
Note: Updated quarterly.
