Copyright © 2025 KAP
Central Securities Depository & Trade Repository of Türkiye
| Statement of Financial Position (Balance Sheet) | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Current Assets | 17.045.213 | 42.929.813 | 34.255.137 | 32.158.163 |
| Non-current Assets | 3.246.700 | 10.706.697 | 6.825.811 | 5.163.225 |
| Total Assets | 20.291.913 | 53.636.510 | 41.080.948 | 37.321.388 |
| Current Liabilities | 356.506 | 3.372.620 | 1.789.783 | 1.477.807 |
| Non-current Liabilities | 395.126 | 815.498 | 529.084 | 1.274.435 |
| Total Liabilities | 751.632 | 4.188.118 | 2.318.867 | 2.752.242 |
| Equity Attributable to Owners of Parent | 19.540.281 | 49.448.392 | 38.762.081 | 34.569.146 |
| Issued Capital | 26.000.000 | 60.000.000 | 60.000.000 | 60.000.000 |
| Non-controlling Interests | ||||
| Total Equity | 19.540.281 | 49.448.392 | 38.762.081 | 34.569.146 |
| Total Liabilities and Equity | 20.291.913 | 53.636.510 | 41.080.948 | 37.321.388 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | TL |
| Nature of Financial Statements | Unconsolidated | Unconsolidated | Unconsolidated | Unconsolidated |
| Revenue | 179.530.111 | 2.402.034.957 | 1.002.699.827 | 187.192.738 |
| Cost of Sales | -179.457.173 | -2.403.024.043 | -1.002.338.738 | -187.251.712 |
| Gross Profit (Loss) from Commercial Operations | 72.938 | -989.086 | 361.089 | -58.974 |
| Revenue from Finance Sector Operations | ||||
| Cost of Finance Sector Operations | ||||
| Gross Profit (Loss) from Finance Sector Operations | ||||
| Gross Profit (Loss) | 72.938 | -989.086 | 361.089 | -58.974 |
| Profit (Loss) From Operating Activities | -5.705.031 | -29.564.400 | -49.205.931 | -5.650.569 |
| Profit (Loss) Before Financing Income (Expense) | -5.705.031 | -29.564.400 | -48.837.842 | -5.650.569 |
| Profit (Loss) from Continuing Operations, Before Tax | -45.425 | -26.280.645 | -32.319.945 | -6.116.135 |
| Profit (Loss) from Continuing Operations | -98.568 | -25.782.729 | -32.505.856 | -7.734.814 |
| Profit (Loss) from Discontinued Operations | ||||
| Net Profit (Loss) | -98.568 | -25.782.729 | -32.505.856 | -7.734.814 |
| Profit (Loss) Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Profit (Loss) Attributable To, Owners of Parent | -98.568 | -25.782.729 | -32.505.856 | -7.734.814 |
| Other Comprehensive Income (Loss) | -11.487 | -45.157 | -354.865 | -358.660 |
| Total Comprehensive Income (Loss) | -110.055 | -25.827.886 | -32.860.721 | -8.093.474 |
| Total Comprehensive Income Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Total Comprehensive Income Attributable To, Owners of Parent | -110.055 | -25.827.886 | -32.860.721 | -8.093.474 |
