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PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş.
PENTA
PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş. 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)2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Current Assets4.343.494.1857.815.174.9419.307.345.89811.865.351.084
Non-current Assets144.224.008247.339.286464.532.252595.005.141
Total Assets4.487.718.1938.062.514.2279.771.878.15012.460.356.225
Current Liabilities2.962.785.9845.428.899.4066.218.864.1258.388.509.167
Non-current Liabilities58.293.29689.486.888150.569.688174.508.331
Total Liabilities3.021.079.2805.518.386.2946.369.433.8138.563.017.498
Equity Attributable to Owners of Parent1.466.638.9132.544.127.9333.402.444.3373.897.338.727
Issued Capital393.516.000393.516.000393.516.000393.516.000
Non-controlling Interests
Total Equity1.466.638.9132.544.127.9333.402.444.3373.897.338.727
Total Liabilities and Equity4.487.718.1938.062.514.2279.771.878.15012.460.356.225
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Revenue9.783.134.72018.198.902.43223.939.917.13714.034.646.254
Cost of Sales-9.022.162.227-16.828.792.880-22.199.083.579-13.040.258.971
Gross Profit (Loss) from Commercial Operations760.972.4931.370.109.5521.740.833.558994.387.283
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)760.972.4931.370.109.5521.740.833.558994.387.283
Profit (Loss) From Operating Activities395.043.733720.930.649788.058.568390.420.022
Profit (Loss) Before Financing Income (Expense)405.985.795795.384.226841.972.027410.396.022
Profit (Loss) from Continuing Operations, Before Tax243.270.179539.922.212387.719.725166.624.247
Profit (Loss) from Continuing Operations103.680.477195.742.392339.818.96060.876.429
Profit (Loss) from Discontinued Operations
Net Profit (Loss)103.680.477195.742.392339.818.96060.876.429
Profit (Loss) Attributable To, Non-controlling Interests0000
Profit (Loss) Attributable To, Owners of Parent103.680.477195.742.392339.818.96060.876.429
Other Comprehensive Income (Loss) 388.778.328881.746.628518.497.444434.017.961
Total Comprehensive Income (Loss) 492.458.8051.077.489.020858.316.404494.894.390
Total Comprehensive Income Attributable To, Non-controlling Interests0000
Total Comprehensive Income Attributable To, Owners of Parent492.458.8051.077.489.020858.316.404494.894.390