Overit Turkey
ActiveCP1A.Ş.
A1 Capital Portföy Yönetimi A.Ş.

A1 Capital Portföy Yönetimi A.Ş.

Registered seat: İstanbul
Registered: May 23, 2024

Identifiers

BIST ticker
CP1
Trade registry number
1021664
Tax number
0012683016
Auditor
Pkf Aday Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺79.6m+119.8% Change
20242025
Net profit / loss₺-28.4m−1,172.2% Change
20242025
Total assets₺139m−13% Change
20242025
Equity₺128m−18.1% Change
20242025
Year2025December 31, 20252024*December 31, 2024
Revenue₺79.6m₺36.2m
Gross profit₺79.6m₺36.2m
Operating profit₺26.2m₺27.5m
EBITDA₺28.1m₺27.5m
Profit before tax₺-21.5m₺2.46m
Net profit / loss₺-28.4m₺2.65m
Cash and cash equivalents₺6.07m₺7.58m
Current assets₺133m₺159m
Non-current assets₺5.79m₺187,862
Total assets₺139m₺159m
Equity₺128m₺157m
Current liabilities₺4.24m₺2.27m
Non-current liabilities₺6.18m₺438,301
Total liabilities₺10.4m₺2.71m
Cash flow from operating activities₺2.20m₺-123m

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

Management

  • METE YÜKSELYönetim Kurulu Başkanı
  • ALİ CESURYönetim Kurulu Üyesi
  • ŞABAN ORÇUN KALKANYönetim Kurulu Üyesi
  • METE YÜKSELPortföy Yöneticisi
  • MURAT TÜRKELPortföy Yöneticisi
  • MUSTAFA TERZİYönetim Kurulu Başkan Vekili
  • SERHAT BAŞKURTPortföy Yöneticisi

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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