FINANCIAL INFORMATION
In the Inveo ecosystem, we are strengthening our financial position with the ability to create value, effective risk management, strong working capital management and successful investment management for all stakeholders.
Summary Financial Information
We have maintained our healthy and sustainable financial structure with the completion of our investments that we have laid the foundations for in recent years. You can see our summary financial information of the past 5 years in the table below.
Financials with Inflation Accounting Applied | |||||||
Milyon TL | 2018 | 2019 | 2020 | 2021 | 2022* | 2023** | 2024** |
---|---|---|---|---|---|---|---|
Financial Status | |||||||
Financial Investments | 118,6 | 202,9 | 768,5 | 1.189,6 | 6.532,7 | 7.631,7 | 9.120,9 |
Total Assets | 118,6 | 205,6 | 771,2 | 1.224,3 | 7.102,3 | 7.656,9 | 9.131,04 |
Short Term and Long Term Liabilities | 54,7 | 57,9 | 66,0 | 59,0 | 1.813,5 | 1.354,5 | 1.270,92 |
Equity | 63,9 | 147,7 | 705,2 | 1.165,4 | 5.288,8 | 6.302,5 | 7860,11 |
Operating Profit (Loss) | 35,8 | 108,8 | 568,2 | 344,9 | 3.494,3 | 3.389,4 | 1.420,7 |
Net Profit (Loss) for the Period | 25,2 | 83,8 | 537,9 | 327,1 | 2.030,9 | 1.123,2 | 1.428,75 |
Ratios | |||||||
Total Liabilities / Total Equity |
86% | 39% | 9% | 5% | 34% | 21% | 16% |
Return on Equity | 39% | 57% | 76% | 28% | 38% | 18% | -18% |
Return on Assets | 21% | 41% | 70% | 27% | 29% | 15% | -16% |
* Expressed in terms of the purchasing power of Turkish Lira (“TL”) as of December 31, 2023.
** Expressed in terms of the purchasing power of Turkish Lira (“TL”) as of December 31, 2024.
Financial Reports
Credit Rating
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri AŞ has evaluated Inveo Yatırım Holding AŞ in the highest credit quality category during the credit rating process.
Long-Term National Rating is ‘(TR) AA’ and its Short-Term National Rating is ‘(TR) A1+’ with a ‘Stable’ outlook.
2024 | |||
---|---|---|---|
Long | Short | ||
National | National Note | (TR) AA | (TR) A1+ |
Outlook | Stable | Stable |