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Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
30.06.2025* |
Current Assets |
354,693,767 |
611,508,842 |
501,794,445 |
336,348,265 |
Non-Current Assets |
2,766,880,258 |
3,837,685,906 |
4,482,272,797 |
4,665,321,414 |
TOTAL ASSETS |
3,121,574,025 |
4,449,194,748 |
4,984,067,242 |
5,001,669,679 |
Current Liabilities |
208,571,838 |
252,301,661 |
224,627,182 |
194,647,282 |
Non-Current Liabilities |
260,132,599 |
222,420,141 |
315,599,920 |
334,223,137 |
EQUITY |
2,652,869,588 |
3,974,472,946 |
4,443,840,140 |
4,472,799,260 |
TOTAL LIABILITIES AND EQUITY |
3,121,574,025 |
4,449,194,748 |
4,984,067,242 |
5,001,669,679 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2022* |
31.12.2023* |
31.12.2024* |
30.06.2024* |
30.06.2025* |
Revenue |
387,699,031 |
573,872,450 |
638,518,544 |
333,395,768 |
299,277,567 |
Gross Profit |
150,836,819 |
218,517,778 |
242,923,836 |
123,590,093 |
92,026,471 |
Operating Profit/Loss (-) |
58,126,138 |
84,497,687 |
169,914,936 |
87,372,693 |
38,830,496 |
Gains/Losses (-) From Investment Activities – Net |
69,424,187 |
415,093,408 |
33,659,140 |
-14,127,675 |
45,346,134 |
Financial Income |
443,616,694 |
682,658,702 |
150,208,745 |
142,228,401 | 36,300,389 |
Financial Expenses (-) |
-2,381,325 |
-3,531,524 |
-6,614,591 |
-4,687,700 | -5,087,655 |
| Gains/Losses (-) on Net Monetary Position | -626,070,369 |
-588,725,541 |
-216,322,143 |
-198,010,922 | -53,328,797 |
Profit/Loss (-) Before Tax From Continued Operations |
-57,284,675 |
589,992,732 |
130,846,087 |
12,774,797 |
62,060,567 |
Tax Expense (-)/Income From Continued Operations |
-168,256,524 |
-102,032,034 |
57,799,972 |
38,670,521 |
-30,365,800 |
Net Profit/Loss (-) From Continued Operations |
-225,541,199 |
487,960,698 |
73,046,115 |
51,445,318 |
31,694,767 |
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Basic Ratios
Liquidity Ratios |
31.12.2022 |
31.12.2023 |
31.12.2024 |
30.06.2025 |
Current Ratio* |
1.70 |
2.42 |
2.23 |
1.73 |
Quick Ratio |
1.56 |
2.19 |
1.91 |
1.46 |
(*) 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 | 30.06.2025 |
Total Liabilities / Equity |
17.67% |
11.94% |
12.16% |
11.82% |
Current Liabilities / Total Assets |
6.68% |
5.67% |
4.51% |
3.89% |
Non-Current Liabilities / Total Assets |
8.33% |
5.00% |
6.33% |
6.68% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
25.40% |
31.93% |
42.82% |
44.79% |
| Profitability Ratios | 31.12.2022** | 31.12.2023 | 31.12.2024 | 30.06.2024 | 30.06.2025** |
| Net Profit / Total Assets | - | 10.97% | 1.71% | 0.99% | 0.63% |
| Net Profit / Equity | - | 12.28% | 1.92% | 1.16% | 0.71% |
*All financial data for 2022, 2023, 2024 and 30.06.2025 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.
