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Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2023* |
31.12.2024* |
31.12.2025* |
31.03.2026* |
Current Assets |
611,508,842 |
562,945,321 |
256,152,976 |
268,752,795 |
Non-Current Assets |
3,837,685,906 |
5,028,502,253 |
5,769,982,112 |
5,725,767,250 |
TOTAL ASSETS |
4,449,194,748 |
5,591,447,574 |
6,026,135,088 |
5,994,520,045 |
Current Liabilities |
252,301,661 |
252,001,236 |
231,495,484 |
248,085,874 |
Non-Current Liabilities |
222,420,141 |
354,060,314 |
566,360,157 |
678,827,895 |
EQUITY |
3,974,472,946 |
4,985,386,024 |
5,228,279,447 |
5,067,606,276 |
TOTAL LIABILITIES AND EQUITY |
4,449,194,748 |
5,591,447,574 |
6,026,135,088 |
5,994,520,045 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2023* |
31.12.2024* |
31.12.2025* |
31.03.2025* |
31.03.2026* |
Revenue |
573,872,450 |
835,771,789 |
622,387,858 |
192,858,462 |
93,874,208 |
Gross Profit/Loss(-) |
218,517,778 |
317,968,665 |
187,054,815 |
73,978,058 |
-10,188,053 |
Operating Profit/Loss (-) |
84,497,687 |
222,405,616 |
78,106,355 |
42,328,146 |
-31,040,814 |
Gains/Losses (-) From Investment Activities – Net |
415,093,408 |
44,057,232 |
105,403,812 |
6,132,221 |
6,789,808 |
Financial Income |
682,658,702 |
196,611,724 |
47,304,014 |
25,176,237 |
96,753 |
Financial Expenses (-) |
-3,531,524 |
-8,657,992 |
-10,886,292 |
-2,955,866 |
-8,463,198 |
Gains/Losses (-) on Net Monetary Position |
-588,725,541 |
-283,149,092 |
-94,512,185 |
-43,296,408 |
-12,587,239 |
Profit/Loss (-) Before Tax From Continued Operations |
589,992,732 |
171,267,488 |
125,415,704 |
27,384,330 |
-45,204,690 |
Tax Expense (-)/Income From Continued Operations |
-102,032,034 |
-75,655,729 |
-355,266,147 |
-43,867,978 |
-115,468,481 |
Net Profit/Loss (-) From Continued Operations |
487,960,698 |
95,611,759 |
-229,850,443 |
-16,483,648 |
-160,673,171 |
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Basic Ratios
| Liquidity Ratios | 31.12.2023 | 31.12.2024 | 31.12.2025 | 31.03.2026 |
| Current Ratio* | 2.42 | 2.23 | 1.11 | 1.08 |
| Quick Ratio | 2.19 | 1.91 | 0.72 | 0.75 |
(*) Current Ratio: Current Assets /Current Liabilities, Quick Ratio: (Current Assets – Inventories) / Current Liabilities
| Financial Structure Ratios | 31.12.2023 | 31.12.2024 | 31.12.2025 | 31.03.2026 |
| Total Liabilities / Equity | 11.94% | 12.16% | 15.26% | 18.29% |
| Current Liabilities / Total Assets | 5.67% | 4.51% | 3.84% | 4.14% |
| Non-Current Liabilities / Total Assets | 5.00% | 6.33% | 9.40% | 11.32% |
| Tangible Non-Current Assets / (Equity + Non-Current Liabilities) | 31.93% | 42.82% | 46.08% | 45.51% |
| Profitability Ratios | 31.12.2023 | 31.12.2024 | 31.12.2024 | 31.12.2025** | 31.03.2026** |
| Net Profit / Total Assets | 10.97% | 1.71% | 1.71% | - | - |
| Net Profit / Equity | 12.28% | 1.92% | 1.92% | - | - |
*All financial data for 2023, 2024, 2025, 31.03.2025 and 31.03.2026 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 2025 and 31.03.2026 due to lack of net profit.
Note: Updated quarterly.
