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 | TL | TL | TL | TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Current Assets | 1.311.466.240 | 2.314.926.498 | 3.218.978.227 | 3.469.301.957 |
| Non-current Assets | 476.177.462 | 982.379.462 | 1.296.669.956 | 1.190.029.116 |
| Total Assets | 1.787.643.702 | 3.297.305.960 | 4.515.648.183 | 4.659.331.073 |
| Current Liabilities | 1.404.564.313 | 2.181.800.670 | 2.799.501.779 | 2.844.426.887 |
| Non-current Liabilities | 27.396.827 | 555.249.993 | 1.427.156.841 | 1.636.430.090 |
| Total Liabilities | 1.431.961.140 | 2.737.050.663 | 4.226.658.620 | 4.480.856.977 |
| Equity Attributable to Owners of Parent | 356.267.031 | 562.400.066 | 290.790.118 | 179.960.484 |
| Issued Capital | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 |
| Non-controlling Interests | -584.469 | -2.144.769 | -1.800.555 | -1.486.388 |
| Total Equity | 355.682.562 | 560.255.297 | 288.989.563 | 178.474.096 |
| Total Liabilities and Equity | 1.787.643.702 | 3.297.305.960 | 4.515.648.183 | 4.659.331.073 |
| Statement of Profit or Loss and Other Comprehensive Income | 2022/12 | 2023/12 | 2024/12 | 2025/03 |
|---|---|---|---|---|
| Presentation Currency | TL | TL | TL | TL |
| Nature of Financial Statements | Consolidated | Consolidated | Consolidated | Consolidated |
| Revenue | 2.266.730.054 | 4.327.675.020 | 4.953.523.976 | 1.159.786.740 |
| Cost of Sales | -1.849.746.876 | -3.653.903.679 | -4.947.776.237 | -1.130.457.601 |
| Gross Profit (Loss) from Commercial Operations | 416.983.178 | 673.771.341 | 5.747.739 | 29.329.139 |
| Revenue from Finance Sector Operations | ||||
| Cost of Finance Sector Operations | ||||
| Gross Profit (Loss) from Finance Sector Operations | ||||
| Gross Profit (Loss) | 416.983.178 | 673.771.341 | 5.747.739 | 29.329.139 |
| Profit (Loss) From Operating Activities | 288.694.191 | -152.348.436 | -790.387.988 | -105.999.215 |
| Profit (Loss) Before Financing Income (Expense) | 288.694.191 | -144.917.891 | -789.136.463 | -105.999.215 |
| Profit (Loss) from Continuing Operations, Before Tax | 33.802.228 | -455.440.456 | -649.548.942 | -123.812.066 |
| Profit (Loss) from Continuing Operations | 59.139.083 | -456.246.476 | -723.111.553 | -194.280.118 |
| Profit (Loss) from Discontinued Operations | ||||
| Net Profit (Loss) | 59.139.083 | -456.246.476 | -723.111.553 | -194.280.118 |
| Profit (Loss) Attributable To, Non-controlling Interests | -231.534 | -362.677 | -50.081 | 495.353 |
| Profit (Loss) Attributable To, Owners of Parent | 59.370.617 | -455.883.799 | -723.061.472 | -194.775.471 |
| Other Comprehensive Income (Loss) | -20.336.014 | -55.265.040 | -8.273.322 | 54.188.953 |
| Total Comprehensive Income (Loss) | 38.803.069 | -511.511.516 | -731.384.875 | -140.091.165 |
| Total Comprehensive Income Attributable To, Non-controlling Interests | -251.284 | -841.682 | -818.811 | -1.486.388 |
| Total Comprehensive Income Attributable To, Owners of Parent | 39.054.353 | -510.669.834 | -730.566.064 | -138.604.777 |
