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Summary Financial Statements
SUMMARY BALANCE SHEET (TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
31.03.2024* |
Current Assets |
106,079,687 |
354,693,767 |
487,346,045 |
480,635.909 |
Non-Current Assets |
999,296,460 |
2,766,880,258 |
3,058,469,339 |
3,091,113,128 |
TOTAL ASSETS |
1,105,376,147 |
3,121,574,025 |
3,545,815,384 |
3,571,749,037 |
Current Liabilities |
98,111,303 |
208,571,838 |
201,073,485 |
194,685,963 |
Non-Current Liabilities |
48,148,545 |
260,132,599 |
177,259,213 |
198,117,302 |
EQUITY |
959,116,299 |
2,652,869,588 |
3,167,482,686 |
3,178,945,772 |
TOTAL LIABILITIES AND EQUITY |
1,105,376,147 |
3,121,574,025 |
3,545,815,384 |
3,571,749,037 |
SUMMARY INCOME STATEMENT(TRY) |
31.12.2021 |
31.12.2022* |
31.12.2023* |
31.03.2023* |
31.03.2024* |
Revenue |
79,251,636 |
387,699,031 |
397,477,028 |
74,821,397 |
112,406,076 |
Gross Profit |
36,478,387 |
150,836,819 |
151,350,351 |
11,782,570 |
41,528,538 |
Operating Profit/Loss (-) |
10,589,387 |
58,126,138 |
58,525,007 |
-3.533.753 |
39.545.995 |
Gains/Losses (-) From Investment Activities – Net |
100,321,187 |
69,424,187 |
287,503,075 |
3.297.057 |
3.082.900 |
Financial Income |
220,444,989 |
443,616,694 |
472,824,845 |
46.405.144 |
76.630.220 |
Financial Expenses (-) |
-1,924,206 |
-2,381,325 |
-2,446,013 |
-563.336 |
-1.188.965 |
Gains/Losses (-) on Net Monetary Position |
- |
-626,070,369 |
-407,764,614 |
-131.332.837 |
-90.936.528 |
Profit/Loss (-) Before Tax From Continued Operations |
329,431,357 |
-57,284,675 |
408,642,300 |
-85.727.725 |
27.133.622 |
Tax Expense (-) From Continued Operations |
-74,262,274 |
-168,256,524 |
-70,669,693 |
-29.787.600 |
-13.907.980 |
Net Profit/Loss (-) From Continued Operations |
255,169,083 |
-225,541,199 |
337,972,607 |
-115.515.325 |
13.225.642 |
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Basic Ratios
Liquidity Ratios |
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.03.2024 |
Current Ratio* |
1.08 |
1.70 |
2.42 |
2,47 |
Quick Ratio |
1.01 |
1.56 |
2.19 |
2,23 |
(*) 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 |
31.03.2024 |
Total Liabilities / Equity |
15.25% |
17.67% |
11.94% |
12,36% |
Current Liabilities / Total Assets |
8.88% |
6.68% |
5.67% |
5,45% |
Non-Current Liabilities / Total Assets |
4.36% |
8.33% |
5.00% |
5,55% |
Non-Current Assets / (Equity + Non-Current Liabilities) |
13.35% |
25.40% |
31.93% |
32,96% |
Profitability Ratios |
31.12.2021 |
31.12.2022** |
31.12.2023 |
31.03.2023** |
31.03.2024 |
Net Profit / Total Assets |
23.08% |
- |
10.97% |
- |
0,37% |
Net Profit / Equity |
26.60% |
- |
12.28% |
- |
0,42% |
*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.