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 | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Current Assets | 22.403.234 | 27.409.735 | 29.228.663 | 30.271.416 |
| Non-current Assets | 9.784.131 | 25.338.077 | 36.645.137 | 39.908.951 |
| Assets | 32.187.365 | 52.747.812 | 65.873.800 | 70.180.367 |
| Current Liabilities | 18.287.702 | 27.114.284 | 27.135.315 | 30.314.962 |
| Non-current Liabilities | 3.309.463 | 3.601.700 | 7.857.130 | 7.020.739 |
| Liabilities | 21.597.165 | 30.715.984 | 34.992.445 | 37.335.701 |
| Equity Attributable to Owners of Parent | 10.428.977 | 21.692.859 | 30.465.878 | 32.398.027 |
| Issued Capital | 370.000 | 370.000 | 370.000 | 370.000 |
| Non-controlling Interests | 161.223 | 338.969 | 415.477 | 446.639 |
| Total Equity | 10.590.200 | 22.031.828 | 30.881.355 | 32.844.666 |
| Total Liabilities and Equity | 32.187.365 | 52.747.812 | 65.873.800 | 70.180.367 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | 1000TL | 1000TL | 1000TL | 1000TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Revenue | 30.668.492 | 43.136.005 | 58.189.882 | 13.560.793 |
| Revenue from Finance Sector Operations | ||||
| Total Revenue | 30.668.492 | 43.136.005 | 58.189.882 | 13.560.793 |
| 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 Operations | 3.609.841 | 1.228.978 | 5.977.837 | 1.079.609 |
| Gross Profit (Loss) from Finance Sector Operations | ||||
| Gross Profit (Loss) | 3.609.841 | 1.228.978 | 5.977.837 | 1.079.609 |
| Profit (Loss) From Operating Activities | 2.350.415 | -3.647.754 | -160.717 | -317.262 |
| Profit (Loss) Before Financing Income (Expense) | 3.007.071 | -1.756.082 | 227.833 | -230.697 |
| Profit (Loss) from Continuing Operations, Before Tax | 3.231.561 | -1.774.723 | 346.233 | -502.316 |
| Profit (Loss) from Continuing Operations | 3.448.392 | -1.151.485 | 413.726 | -735.391 |
| Profit (Loss) from Discontinued Operations | ||||
| Net Profit (Loss) | 3.448.392 | -1.151.485 | 413.726 | -735.391 |
| Profit (Loss) Attributable To, Non-controlling Interests | -24.946 | -1.728 | 9.635 | -1.953 |
| Profit (Loss) Attributable To, Owners of Parent | 3.473.338 | -1.149.757 | 404.091 | -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 Interests | 31.400 | -11.977 | -73.923 | -10.574 |
| Total Comprehensive Income Attributable To, Owners of Parent | 3.107.504 | -1.691.603 | -67.044 | -928.038 |
