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QNB PORTFÖY YÖNETİMİ A.Ş.
FPY
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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)2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Current Assets130.847.694315.950.0491.138.553.1081.381.883.117
Non-current Assets84.430.727147.557.309202.367.584254.397.389
Total Assets215.278.421463.507.3581.340.920.6921.636.280.506
Current Liabilities16.224.83241.012.518161.847.800174.844.290
Non-current Liabilities5.249.6442.256.02111.511.13421.075.735
Total Liabilities21.474.47643.268.539173.358.934195.920.025
Equity Attributable to Owners of Parent193.803.945420.238.8191.167.561.7581.440.360.481
Issued Capital45.000.00045.000.00045.000.00045.000.000
Non-controlling Interests
Total Equity193.803.945420.238.8191.167.561.7581.440.360.481
Total Liabilities and Equity215.278.421463.507.3581.340.920.6921.636.280.506
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Revenue
Cost of Sales
Gross Profit (Loss) from Commercial Operations0000
Revenue from Finance Sector Operations100.689.407307.476.3491.020.952.920768.716.356
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations100.689.407307.476.3491.020.952.920768.716.356
Gross Profit (Loss)100.689.407307.476.3491.020.952.920768.716.356
Profit (Loss) From Operating Activities78.035.061271.421.7431.071.857.661887.126.533
Profit (Loss) Before Financing Income (Expense)82.097.066271.421.7431.071.857.661887.126.533
Profit (Loss) from Continuing Operations, Before Tax81.630.431165.308.750879.188.795716.226.847
Profit (Loss) from Continuing Operations63.763.21089.995.655569.091.708449.458.051
Profit (Loss) from Discontinued Operations
Net Profit (Loss)63.763.21089.995.655569.091.708449.458.051
Profit (Loss) Attributable To, Non-controlling Interests0000
Profit (Loss) Attributable To, Owners of Parent63.763.21089.995.655569.091.708449.458.051
Other Comprehensive Income (Loss) 17.598.0794.729.587-8.265.59410.524.950
Total Comprehensive Income (Loss) 81.361.28994.725.242560.826.114459.983.001
Total Comprehensive Income Attributable To, Non-controlling Interests0000
Total Comprehensive Income Attributable To, Owners of Parent81.361.28994.725.242560.826.114459.983.001