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YAYLA ENERJİ ÜRETİM TURİZM VE İNŞAAT TİCARET A.Ş.
YAYLA
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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)2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Current Assets15.990.8699.713.05016.109.68311.389.652
Non-current Assets261.504.526531.192.469688.009.773778.228.331
Total Assets277.495.395540.905.519704.119.456789.617.983
Current Liabilities29.075.08123.153.49631.016.29410.705.879
Non-current Liabilities28.526.75723.561.74038.353.78562.974.841
Total Liabilities57.601.83846.715.23669.370.07973.680.720
Equity Attributable to Owners of Parent219.893.557494.190.283634.749.377715.937.263
Issued Capital49.875.00049.875.00049.875.00049.875.000
Non-controlling Interests
Total Equity219.893.557494.190.283634.749.377715.937.263
Total Liabilities and Equity277.495.395540.905.519704.119.456789.617.983
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Revenue12.213.10115.929.31652.609.58666.829.592
Cost of Sales-14.966.791-18.436.596-63.396.590-53.234.881
Gross Profit (Loss) from Commercial Operations-2.753.690-2.507.280-10.787.00413.594.711
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)-2.753.690-2.507.280-10.787.00413.594.711
Profit (Loss) From Operating Activities-9.095.753-14.207.567-29.469.4919.691.525
Profit (Loss) Before Financing Income (Expense)63.603.8953.295.062-61.708.42515.088.282
Profit (Loss) from Continuing Operations, Before Tax61.620.13949.735.783-58.897.69940.611.732
Profit (Loss) from Continuing Operations58.118.87149.644.731-62.185.37917.561.005
Profit (Loss) from Discontinued Operations
Net Profit (Loss)58.118.87149.644.731-62.185.37917.561.005
Profit (Loss) Attributable To, Non-controlling Interests0000
Profit (Loss) Attributable To, Owners of Parent58.118.87149.644.731-62.185.37917.561.005
Other Comprehensive Income (Loss) 57.972.65550.863.177-16.571.103-246.470
Total Comprehensive Income (Loss) 116.091.526100.507.908-78.756.48217.314.535
Total Comprehensive Income Attributable To, Non-controlling Interests0000
Total Comprehensive Income Attributable To, Owners of Parent116.091.526100.507.908-78.756.48217.314.535