All Categories
DESA DERİ SANAYİ VE TİCARET A.Ş.
DESA
company logo
SUMMARY FINANCIALS
(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) 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)2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedConsolidated
Current Assets886.234.8851.684.187.5312.609.884.7992.866.277.926
Non-current Assets396.785.060905.658.6551.412.237.0691.366.009.651
Total Assets1.283.019.9452.589.846.1864.022.121.8684.232.287.577
Current Liabilities560.954.660825.257.0571.126.406.464997.678.981
Non-current Liabilities148.000.778140.703.257216.894.088185.679.424
Total Liabilities708.955.438965.960.3141.343.300.5521.183.358.405
Equity Attributable to Owners of Parent574.064.5071.623.885.8722.678.821.3163.048.929.172
Issued Capital49.221.970245.000.000245.000.000490.000.000
Non-controlling Interests
Total Equity574.064.5071.623.885.8722.678.821.3163.048.929.172
Total Liabilities and Equity1.283.019.9452.589.846.1864.022.121.8684.232.287.577
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedConsolidated
Revenue1.358.955.8502.449.421.0132.980.107.198758.458.301
Cost of Sales-793.746.820-1.232.347.159-1.270.592.879-352.620.093
Gross Profit (Loss) from Commercial Operations565.209.0301.217.073.8541.709.514.319405.838.208
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)565.209.0301.217.073.8541.709.514.319405.838.208
Profit (Loss) From Operating Activities313.916.594618.264.312549.392.155122.456.117
Profit (Loss) Before Financing Income (Expense)354.872.548732.237.389789.696.014204.641.968
Profit (Loss) from Continuing Operations, Before Tax357.000.181632.304.021508.842.655147.526.758
Profit (Loss) from Continuing Operations287.394.121496.041.691327.726.027121.853.103
Profit (Loss) from Discontinued Operations
Net Profit (Loss)287.394.121496.041.691327.726.027121.853.103
Profit (Loss) Attributable To, Non-controlling Interests0000
Profit (Loss) Attributable To, Owners of Parent287.394.121496.041.691327.726.027121.853.103
Other Comprehensive Income (Loss) 78.901.65521.282.511-3.416.997-23.870.408
Total Comprehensive Income (Loss) 366.295.776517.324.202324.309.03097.982.695
Total Comprehensive Income Attributable To, Non-controlling Interests0000
Total Comprehensive Income Attributable To, Owners of Parent366.295.776517.324.202324.309.03097.982.695