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Summary Financial Statements
|
SUMMARY BALANCE SHEET (TRY) |
31.12.2021 |
31.12.2022 |
31.03.2023 |
30.06.2023 |
30.09.2023 |
|
Current Assets |
106,079,687 |
211,363,986 |
221,410,746 |
418,038,789 |
447,329,007 |
|
Non-Current Assets |
999,296,460 |
1,409,441,899 |
1,425,210,619 |
1,812,357,776 |
1,875,212,001 |
|
TOTAL ASSETS |
1,105,376,147 |
1,620,805,885 |
1,646,621,365 |
2,230,396,565 |
2,322,541,008 |
|
Current Liabilities |
98,111,303 |
123,183,542 |
121,240,142 |
368,532,793 |
392,204,369 |
|
Non-Current Liabilities |
48,148,545 |
105,746,100 |
102,600,567 |
149,998,556 |
214,717,956 |
|
EQUITY |
959,116,299 |
1,391,876,243 |
1,422,780,656 |
1,711,865,216 |
1,715,618,683 |
|
TOTAL LIABILITIES AND EQUITY |
1,105,376,147 |
1,620,805,885 |
1,646,621,365 |
2,230,396,565 |
2,322,541,008 |
|
SUMMARY INCOME STATEMENT(TRY) |
31.12.2021 |
31.12.2022 |
30.09.2022 |
30.09.2023 |
|
Revenue |
79,251,636 |
201,061,156 |
143,855,424 |
213,081,909 |
|
Gross Profit |
36,478,387 |
108,460,324 |
74,716,847 |
120,102,660 |
|
Operating Profit |
10,589,387 |
66,589,512 |
41,163,437 |
60,823,294 |
|
Gain/Losses (-) From Investment Activities – Net |
100,321,187 |
239,440,335 |
172,175,475 |
344,760,488 |
|
Financial Income |
220,444,989 |
218,890,148 |
199,688,446 |
297,550,651 |
|
Financial Expenses (-) |
-1,924,206 |
-1,307,164 |
-589,548 |
-1,335,855 |
|
Profit Before Tax From Continued Operations |
329,431,357 |
523,612,831 |
412,437,810 |
701,798,578 |
|
Tax Expense From Continued Operations |
-74,262,274 |
-97,181,014 |
-78,403,887 |
-206,095,847 |
|
Net Profit From Continued Operations |
255,169,083 |
426,431,817 |
334,033,923 |
495,702,731 |
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Basic Ratios
|
Liquidity Ratios |
31.12.2021 |
31.12.2022 |
31.03.2023 |
30.06.202 |
30.09.2023 |
|
Current Ratio* |
1.08 |
1.72 |
1.83 |
1.13 |
1.14 |
|
Quick Ratio |
1.01 |
1.60 |
1.69 |
1.07 |
1.06 |
(*) Current Ratio: Current Assets /Current Liabilities, Quick Ratio: (Current Assets – Inventories) / Current Liabilities
|
Financial Structure Ratios |
31.12.2021 |
31.12.2022 |
31.03.2023 |
30.06.2023 |
30.09.2023 |
|
Total Liabilities / Equity |
15.25% |
16.45% |
15.73% |
30.29% |
35.38% |
|
Current Liabilities / Total Assets |
8.88% |
7.60% |
7.36% |
16.52% |
16.89% |
|
Non-Current Liabilities / Total Assets |
4.36% |
6.52% |
6.23% |
6.73% |
9.24% |
|
Non-Current Assets / (Equity + Non-Current Liabilities) |
13.35% |
17.60% |
17.09% |
15.85% |
20.46% |
|
Profitability Ratios |
31.12.2021 |
31.12.2022 |
30.09.2022 |
30.09.2023 |
|
Net Profit / Total Assets |
23.08% |
26.31% |
22.27% |
21.34% |
|
Net Profit / Equity |
26.60% |
33.06% |
25.90% |
28.89% |
