-
Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
30.09.2024* |
Current Assets |
106,079,687 |
354,693,767 |
575,429,469 |
466,561,271 |
Non-Current Assets |
999,296,460 |
2,766,880,258 |
3,611,260,220 |
3,485,005,538 |
TOTAL ASSETS |
1,105,376,147 |
3,121,574,025 |
4,186,689,689 |
3,951,566,809 |
Current Liabilities |
98,111,303 |
208,571,838 |
237,415,718 |
192,344,829 |
Non-Current Liabilities |
48,148,545 |
260,132,599 |
209,297,224 |
193,294,170 |
EQUITY |
959,116,299 |
2,652,869,588 |
3,739,976,747 |
3,565,927,810 |
TOTAL LIABILITIES AND EQUITY |
1,105,376,147 |
3,121,574,025 |
4,186,689,689 |
3,951,566,809 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
30.09.2023* |
30.09.2024* |
Revenue |
79,251,636 |
387,699,031 |
397,477,028 |
387,500,167 |
428,225,388 |
Gross Profit |
36,478,387 |
150,836,819 |
151,350,351 |
146,165,477 |
161,618,670 |
Operating Profit/Loss (-) |
10,589,387 |
58,126,138 |
58,525,007 |
40,238,088 |
111,995,134 |
Gains/Losses (-) From Investment Activities – Net |
100,321,187 |
69,424,187 |
287,503,075 |
444,141,908 |
-6,608,516 |
Financial Income |
220,444,989 |
443,616,694 |
472,824,845 |
557,395,628 |
131,718,107 |
Financial Expenses (-) |
-1,924,206 |
-2,381,325 |
-2,446,013 |
-3,491,383 |
-4,915,716 |
|
Gains/Losses (-) on Net Monetary Position |
- |
-626,070,369 |
-407,764,614 |
-494,535,990 |
-188,341,362 |
Profit/Loss (-) Before Tax From Continued Operations |
329,431,357 |
-57,284,675 |
408,642,300 |
543,748,251 |
43,847,647 |
Tax Expense (-)/Income From Continued Operations |
-74,262,274 |
-168,256,524 |
-70,669,693 |
-412,514,532 |
4,784,534 |
Net Profit/Loss (-) From Continued Operations |
255,169,083 |
-225,541,199 |
337,972,607 |
131,233,719 |
48,632,181 |
-
Basic Ratios
Liquidity Ratios |
31.12.2021 |
31.12.2022 |
31.12.2023 |
30.09.2024 |
Current Ratio* |
1.08 |
1.70 |
2.42 |
2.43 |
Quick Ratio |
1.01 |
1.56 |
2.19 |
2.11 |
(*) 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 |
30.09.2024 |
Total Liabilities / Equity |
15.25% |
17.67% |
11.94% |
10.81% |
Current Liabilities / Total Assets |
8.88% |
6.68% |
5.67% |
4.87% |
Non-Current Liabilities / Total Assets |
4.36% |
8.33% |
5.00% |
4.89% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
13.35% |
25.40% |
31.93% |
41.74% |
|
Profitability Ratios |
31.12.2021 |
31.12.2022** |
31.12.2023 |
30.09.2023 |
30.09.2024 |
|
Net Profit / Total Assets |
23.08% |
- |
10.97% |
2.86% |
1.23% |
|
Net Profit / Equity |
26.60% |
- |
12.28% |
3.84% |
1.36% |
*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.
