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Tekirdağ · Registered 2017

₺1.81bn

Revenue · 2023

Overview

Registered seat

Tekirdağ

Registered

December 28, 2017

Paid-in capital

₺101m

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺1.81bn+9.4%

Net profit / loss₺371m+275%

Total assets₺2.57bn+9.5%

Equity₺1.57bn+59.3%

Year	2023December 31, 2023	2022*December 31, 2022
Revenue	₺1.81bn	₺1.65bn
Gross profit	₺367m	₺224m
Operating profit	₺44.3m	₺-32.7m
EBITDA	₺107m	₺11.7m
Profit before tax	₺213m	₺79.1m
Net profit / loss	₺371m	₺99.0m
Cash and cash equivalents	₺8.59m	₺35.6m
Current assets	₺679m	₺836m
Non-current assets	₺1.89bn	₺1.51bn
Total assets	₺2.57bn	₺2.35bn
Equity	₺1.57bn	₺983m
Current liabilities	₺413m	₺485m
Non-current liabilities	₺590m	₺879m
Total liabilities	₺1.00bn	₺1.36bn
Cash flow from operating activities	₺449m	₺116m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.