Overit Turkey
Ahlatcı Yatırım Menkul Değerler A.Ş.

Ahlatcı Yatırım Menkul Değerler A.Ş.

ActiveAYXA.Ş.

İstanbul · Registered 2015

₺1.54bn

Revenue · 2023

Overview

Registered seat

Maslak Mahallesi, Taşyoncası Sokak T4 Apt No:1 U/B256 34485- Sarıyer/İSTANBUL (Maslak 1453)

Website

ahlatciyatirim.com.tr

Registered

December 30, 2015

Paid-in capital

₺600m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺1.54bn−4.9% Change
20162017201820192020202120222023
Net profit / loss₺2.76m+100.7% Change
20162017201820192020202120222023
Total assets₺3.34bn+41.3% Change
20162017201820192020202120222023
Equity₺1.06bn+13.5% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺1.54bn₺1.62bn₺54.5m₺78.3m₺37.3m₺60.5m
Gross profit₺610m₺495m₺45.3m₺16.7m₺3.74m₺17.6m
Operating profit₺574m₺-90.6m₺115m₺44.9m₺12.2m₺20.1m
EBITDA₺587m₺-86.2m₺116m₺45.3m₺12.8m₺20.3m
Profit before tax₺160m₺-455m₺109m₺46.3m₺12.1m₺20.3m
Net profit / loss₺2.76m₺-418m₺82.0m₺37.3m₺10.2m₺15.2m
Cash and cash equivalents₺733m₺82.3m₺184m₺122m₺67.1m₺46.2m
Current assets₺2.90bn₺2.13bn₺434m₺232m₺103m₺81.7m
Non-current assets₺441m₺235m₺40.5m₺9.26m₺6.86m₺3.21m
Total assets₺3.34bn₺2.36bn₺475m₺241m₺110m₺84.9m
Equity₺1.06bn₺937m₺208m₺126m₺77.2m₺63.4m
Current liabilities₺2.13bn₺1.39bn₺222m₺95.1m₺21.1m₺13.3m
Non-current liabilities₺143m₺31.0m₺45.1m₺20.0m₺11.8m₺8.19m
Total liabilities₺2.27bn₺1.42bn₺267m₺115m₺32.9m₺21.5m
Cash flow from operating activities₺608m₺-580m₺-6.16m₺8.87m₺6.85m₺-7.87m

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

Management

  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • ATEŞ AHLATCIYönetim Kurulu Başkan Vekili
  • KADİR GÖKHAN ÖZALPGenel Müdür

Ownership

HolderShare (%)Nominal holding
Ahlatcı Holding A.Ş.100%₺1.00bn

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.

Disclosures