All Categories
TEKFEN HOLDİNG A.Ş.
TKFEN
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 Currency1000TL1000TL1000TL1000TL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Current Assets22.403.23427.409.73529.228.66330.271.416
Non-current Assets9.784.13125.338.07736.645.13739.908.951
Assets32.187.36552.747.81265.873.80070.180.367
Current Liabilities18.287.70227.114.28427.135.31530.314.962
Non-current Liabilities3.309.4633.601.7007.857.1307.020.739
Liabilities21.597.16530.715.98434.992.44537.335.701
Equity Attributable to Owners of Parent10.428.97721.692.85930.465.87832.398.027
Issued Capital370.000370.000370.000370.000
Non-controlling Interests161.223338.969415.477446.639
Total Equity10.590.20022.031.82830.881.35532.844.666
Total Liabilities and Equity32.187.36552.747.81265.873.80070.180.367
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation Currency1000TL1000TL1000TL1000TL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Revenue30.668.49243.136.00558.189.88213.560.793
Revenue from Finance Sector Operations
Total Revenue30.668.49243.136.00558.189.88213.560.793
Cost of Sales-27.058.651-41.907.027-52.212.045-12.481.184
Cost of Finance Sector Operations
Total Costs-27.058.651-41.907.027-52.212.045-12.481.184
Gross Profit (Loss) from Commercial Operations3.609.8411.228.9785.977.8371.079.609
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)3.609.8411.228.9785.977.8371.079.609
Profit (Loss) From Operating Activities2.350.415-3.647.754-160.717-317.262
Profit (Loss) Before Financing Income (Expense)3.007.071-1.756.082227.833-230.697
Profit (Loss) from Continuing Operations, Before Tax3.231.561-1.774.723346.233-502.316
Profit (Loss) from Continuing Operations3.448.392-1.151.485413.726-735.391
Profit (Loss) from Discontinued Operations
Net Profit (Loss)3.448.392-1.151.485413.726-735.391
Profit (Loss) Attributable To, Non-controlling Interests-24.946-1.7289.635-1.953
Profit (Loss) Attributable To, Owners of Parent3.473.338-1.149.757404.091-733.438
Other Comprehensive Income (Loss) -309.488-552.095-554.693-203.221
Total Comprehensive Income (Loss) 3.138.904-1.703.580-140.967-938.612
Total Comprehensive Income Attributable To, Non-controlling Interests31.400-11.977-73.923-10.574
Total Comprehensive Income Attributable To, Owners of Parent3.107.504-1.691.603-67.044-928.038