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 | 50.045.328 | 58.297.982 | 339.474.191 | 350.051.547 |
| Non-current Assets | 2.956.762 | 12.233.419 | 13.138.314 | 13.327.402 |
| Total Assets | 53.002.090 | 70.531.401 | 352.612.505 | 363.378.949 |
| Current Liabilities | 14.831.488 | 24.186.848 | 122.206.187 | 134.732.070 |
| Non-current Liabilities | 733.821 | 1.841.363 | 5.268.705 | 4.289.978 |
| Total Liabilities | 15.565.309 | 26.028.211 | 127.474.892 | 139.022.048 |
| Equity Attributable to Owners of Parent | 37.436.781 | 44.503.190 | 225.137.613 | 224.356.901 |
| Issued Capital | 25.000.000 | 25.000.000 | 210.000.000 | 210.000.000 |
| Non-controlling Interests | ||||
| Total Equity | 37.436.781 | 44.503.190 | 225.137.613 | 224.356.901 |
| Total Liabilities and Equity | 53.002.090 | 70.531.401 | 352.612.505 | 363.378.949 |
| 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 | 23.566.548 | 31.163.747 | 42.222.043 | 8.474.564 |
| Cost of Sales | -24.661.393 | -12.794.253 | -53.257 | -11.564 |
| Gross Profit (Loss) from Commercial Operations | -1.094.845 | 18.369.494 | 42.168.786 | 8.463.000 |
| Revenue from Finance Sector Operations | 0 | |||
| Cost of Finance Sector Operations | 0 | |||
| Gross Profit (Loss) from Finance Sector Operations | 0 | |||
| Gross Profit (Loss) | -1.094.845 | 18.369.494 | 42.168.786 | 8.463.000 |
| Profit (Loss) From Operating Activities | -8.678.782 | -11.473.312 | -20.558.702 | -19.564.634 |
| Profit (Loss) Before Financing Income (Expense) | -8.320.698 | -10.624.795 | -16.496.947 | -14.832.432 |
| Profit (Loss) from Continuing Operations, Before Tax | 4.477.484 | -16.352.640 | 65.172.631 | -27.565.094 |
| Profit (Loss) from Continuing Operations | 3.319.686 | -18.594.091 | 62.823.038 | -27.944.504 |
| Profit (Loss) from Discontinued Operations | 0 | |||
| Net Profit (Loss) | 3.319.686 | -18.594.091 | 62.823.038 | -27.944.504 |
| Profit (Loss) Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Profit (Loss) Attributable To, Owners of Parent | 3.319.686 | -18.594.091 | 62.823.038 | -27.944.504 |
| Other Comprehensive Income (Loss) | -215.935 | -1.056.769 | 2.000.594 | 52.463 |
| Total Comprehensive Income (Loss) | 3.103.751 | -19.650.860 | 64.823.632 | -27.892.041 |
| Total Comprehensive Income Attributable To, Non-controlling Interests | 0 | 0 | 0 | 0 |
| Total Comprehensive Income Attributable To, Owners of Parent | 3.103.751 | -19.650.860 | 64.823.632 | -27.892.041 |
