-
Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
30.09.2025* |
Current Assets |
354,693,767 |
611,508,842 |
539,451,015 |
321,414,272 |
Non-Current Assets |
2,766,880,258 |
3,837,685,906 |
4,818,639,668 |
5,099,997,353 |
TOTAL ASSETS |
3,121,574,025 |
4,449,194,748 |
5,358,090,683 |
5,421,411,625 |
Current Liabilities |
208,571,838 |
252,301,661 |
241,484,061 |
221,385,752 |
Non-Current Liabilities |
260,132,599 |
222,420,141 |
339,283,744 |
356,900,104 |
EQUITY |
2,652,869,588 |
3,974,472,946 |
4,777,322,878 |
4,843,125,769 |
TOTAL LIABILITIES AND EQUITY |
3,121,574,025 |
4,449,194,748 |
5,358,090,683 |
5,421,411,625 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
30.09.2024* |
30.09.2025* |
Revenue |
387,699,031 |
573,872,450 |
638,518,544 |
570,798,798 |
486,756,058 |
Gross Profit |
150,836,819 |
218,517,778 |
242,923,836 |
215,428,009 |
169,664,230 |
Operating Profit/Loss (-) |
58,126,138 |
84,497,687 |
169,914,936 |
149,282,807 |
89,542,100 |
Gains/Losses (-) From Investment Activities – Net |
69,424,187 |
415,093,408 |
33,659,140 |
-8,808,756 |
55,782,153 |
Financial Income |
443,616,694 |
682,658,702 |
150,208,745 |
175,572,349 | 45,069,189 |
Financial Expenses (-) |
-2,381,325 |
-3,531,524 |
-6,614,591 |
-6,552,355 |
-7,256,039 |
Gains/Losses (-) on Net Monetary Position |
-626,070,369 |
-588,725,541 |
-216,322,143 |
-251,047,757 |
-78,114,225 |
Profit/Loss (-) Before Tax From Continued Operations |
-57,284,675 |
589,992,732 |
130,846,087 |
58,446,288 |
105,023,178 |
Tax Expense (-)/Income From Continued Operations |
-168,256,524 |
-102,032,034 |
57,799,972 |
6,377,497 |
-35,310,994 |
Net Profit/Loss (-) From Continued Operations |
-225,541,199 |
487,960,698 |
73,046,115 |
64,823,785 |
69,712,184 |
-
Basic Ratios
Liquidity Ratios |
31.12.2022 |
31.12.2023 |
31.12.2024 |
30.09.2025 |
Current Ratio* |
1.70 |
2.42 |
2.23 |
1.45 |
Quick Ratio |
1.56 |
2.19 |
1.91 |
1.11 |
(*) 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 |
30.09.2025 |
Total Liabilities / Equity |
17.67% |
11.94% |
12.16% |
11.94% |
Current Liabilities / Total Assets |
6.68% |
5.67% |
4.51% |
4.08% |
Non-Current Liabilities / Total Assets |
8.33% |
5.00% |
6.33% |
6.58% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
25.40% |
31.93% |
42.82% |
45.69% |
Profitability Ratios |
31.12.2022** |
31.12.2023 |
31.12.2024 |
30.09.2024 |
30.09.2025** |
Net Profit / Total Assets |
- |
10.97% |
1.71% |
1.23% |
1.29% |
Net Profit / Equity |
- | 12.28% |
1.92% |
1.36% |
1.44% |
*All financial data for 2022, 2023, 2024 and 30.09.2025 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 due to lack of net profit.
Note: Updated quarterly.
