All Categories
DİRİTEKS DİRİLİŞ TEKSTİL SANAYİ VE TİCARET A.Ş.
DIRIT
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 StatementsConsolidatedConsolidatedConsolidatedConsolidated
Current Assets9.419.04942.265.85538.236.22938.929.421
Non-current Assets55.895.319218.995.203111.788.240111.816.494
Total Assets65.314.368261.261.058150.024.469150.745.915
Current Liabilities19.972.49324.718.29621.731.28623.574.210
Non-current Liabilities01.79224.513109.122
Total Liabilities19.972.49324.720.08821.755.79923.683.332
Equity Attributable to Owners of Parent45.283.393236.335.369128.268.670127.062.583
Issued Capital10.650.00010.650.00010.650.00010.650.000
Non-controlling Interests58.482205.6010
Total Equity45.341.875236.540.970128.268.670127.062.583
Total Liabilities and Equity65.314.368261.261.058150.024.469150.745.915
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Revenue120.819.51419.400.053147.9003.821.388
Cost of Sales-96.531.417-3.582.738-3.636.364
Gross Profit (Loss) from Commercial Operations24.288.09715.817.315147.900185.024
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)24.288.09715.817.315147.900185.024
Profit (Loss) From Operating Activities545.99213.165.900-8.304.638-462.453
Profit (Loss) Before Financing Income (Expense)622.38049.599.513-8.304.638-462.453
Profit (Loss) from Continuing Operations, Before Tax-5.418.34053.640.808-48.366.263-462.453
Profit (Loss) from Continuing Operations10.700.09049.339.009-48.366.263-462.453
Profit (Loss) from Discontinued Operations
Net Profit (Loss)10.700.09049.339.009-48.366.263-462.453
Profit (Loss) Attributable To, Non-controlling Interests42.800197.35600
Profit (Loss) Attributable To, Owners of Parent10.657.29049.141.653-48.366.263-462.453
Other Comprehensive Income (Loss) 37.914.99841.732.900-7.883-38.916
Total Comprehensive Income (Loss) 48.615.08891.071.909-48.374.146-501.369
Total Comprehensive Income Attributable To, Non-controlling Interests194.460364.28800
Total Comprehensive Income Attributable To, Owners of Parent48.420.62890.707.621-48.374.146-501.369