GCM YATIRIM MENKUL DEĞERLER A.Ş.

GCM

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

612.375.850

844.513.770

1.423.549.460

2.394.678.066

Non-current Assets

15.761.104

23.413.766

32.002.265

57.360.193

Total Assets

628.136.954

867.927.536

1.455.551.725

2.452.038.259

Current Liabilities

485.300.912

654.376.635

1.067.847.638

2.027.656.978

Non-current Liabilities

1.279.112

6.575.847

8.450.851

12.447.907

Total Liabilities

486.580.024

660.952.482

1.076.298.489

2.040.104.885

Equity Attributable to Owners of Parent

141.556.930

206.975.054

379.253.236

411.933.374

Issued Capital

39.000.000

200.000.000

Non-controlling Interests

Total Equity

141.556.930

206.975.054

379.253.236

411.933.374

Total Liabilities and Equity

628.136.954

867.927.536

1.455.551.725

2.452.038.259

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

141.033.313

136.312.682

195.414.818

181.708.422

Cost of Sales

Gross Profit (Loss) from Commercial Operations

141.033.313

136.312.682

195.414.818

181.708.422

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

141.033.313

136.312.682

195.414.818

181.708.422

Profit (Loss) From Operating Activities

66.030.026

90.146.077

21.101.490

40.919.887

Profit (Loss) Before Financing Income (Expense)

63.382.968

94.863.708

21.161.495

40.940.663

Profit (Loss) from Continuing Operations, Before Tax

61.987.359

87.348.270

18.586.430

31.247.128

Profit (Loss) from Continuing Operations

48.312.669

65.850.105

12.132.604

33.061.557

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

48.312.669

65.850.105

12.132.604

33.061.557

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

48.312.669

65.850.105

12.132.604

33.061.557

Other Comprehensive Income (Loss)

-115.478

-431.981

-854.422

-381.419

Total Comprehensive Income (Loss)

48.197.191

65.418.124

11.278.182

32.680.138

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

48.197.191

65.418.124

11.278.182

32.680.138