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Ae Arma Elektropanç Elektromekanik Sanayi Mühendislik Taahhüt ve Ticaret A.Ş.

Ae Arma Elektropanç Elektromekanik Sanayi Mühendislik Taahhüt ve Ticaret A.Ş.

KAP membership endedARMAEA.Ş.

İstanbul · Registered 2001

₺1.18bn

Revenue · 2019

Overview

Registered seat

İstanbul

Registered

September 28, 2001

Paid-in capital

₺0

Financial statements

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

Revenue₺1.18bn−8.5% Change
2016201720182019
Net profit / loss₺-96.7m−581.7% Change
2016201720182019
Total assets₺1.72bn+11.7% Change
2016201720182019
Equity₺92.0m+309.2% Change
2016201720182019
Year2019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺1.18bn₺1.29bn₺1.34bn₺797m
Gross profit₺155m₺158m₺142m₺102m
Operating profit₺80.5m₺78.4m₺99.0m₺52.2m
EBITDA₺83.8m₺82.2m₺102m₺54.5m
Profit before tax₺-117m₺15.4m₺47.5m₺39.5m
Net profit / loss₺-96.7m₺20.1m₺45.2m₺36.8m
Cash and cash equivalents₺225,003₺1.08m₺68.9m₺9.91m
Current assets₺1.68bn₺1.51bn₺1.01bn₺744m
Non-current assets₺43.4m₺33.1m₺32.2m₺25.1m
Total assets₺1.72bn₺1.54bn₺1.04bn₺769m
Equity₺92.0m₺22.5m₺113m₺135m
Current liabilities₺1.00bn₺1.44bn₺781m₺606m
Non-current liabilities₺625m₺75.3m₺149m₺27.7m
Total liabilities₺1.63bn₺1.52bn₺930m₺634m
Cash flow from operating activities₺-516m₺-417m₺16.9m₺20.6m

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

Management

  • KEMAL KIZILHANYönetim Kurulu Başkanı
  • AHMET MEDİH ERTANYönetim Kurulu Üyesi
  • BURAK ÇAĞLAN KIZILHANYönetim Kurulu Üyesi
  • HASAN İNCEYönetim Kurulu Başkan Yardımcısı

Ownership

HolderShare (%)Nominal holding
Ahmet Medih Ertan30.67%₺30.7m
Kemal Kızılhan30.67%₺30.7m
Hasan İnce30.66%₺30.7m
Halil Demir Özkaya8%₺8.00m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
OOO AE Arma-Elektropanc ElektromekanikFinancial investment100%RUB70,000
Arma Elektropanc Electromechanical Co.L.L.C.Financial investment49%AED245,000
AE Arma-Elektropanc Electromechanical Contracting Lebanon S.A.R.L. UCFinancial investment45%LBP2.25m
AE Arma-Elektropanc Building Services LimitedFinancial investment25%GBP25

Disclosures

Ae Arma Elektropanç Elektromekanik Sanayi Mühendislik Taahhüt ve Ticaret A.Ş. | Overit