ActivePGAA.Ş.
Albaraka Portföy Yönetimi A.Ş.

Albaraka Portföy Yönetimi A.Ş.

Registered seat: İstanbul
Registered: June 3, 2015
Paid-in capital: ₺45.0m

Identifiers

BIST ticker
PGA
Trade registry number
977807
Tax number
0490377801
Auditor
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Financial statements

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

Revenue₺42.0m+53.8% Change
2016201720182019202020212022202320242025
Net profit / loss₺1.11bn+187.8% Change
2016201720182019202020212022202320242025
Total assets₺2.58bn+79.9% Change
2016201720182019202020212022202320242025
Equity₺2.41bn+85.2% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺42.0m₺27.3m
Gross profit₺40.9m₺26.4m
Operating profit₺28.5m₺17.0m
EBITDA₺28.8m₺17.1m
Profit before tax₺41.5m₺21.6m
Net profit / loss₺1.11bn₺386m₺141m₺131m₺31.2m₺16.8m
Cash and cash equivalents₺387,150₺741,754₺9,297₺1.86m₺104,575₺53,130
Current assets₺2.57bn₺1.42bn₺517m₺358m₺84.3m₺49.6m
Non-current assets₺7.40m₺9.24m₺18.6m₺8.22m₺1.04m₺1.26m
Total assets₺2.58bn₺1.43bn₺535m₺367m₺85.4m₺50.9m
Equity₺2.41bn₺1.30bn₺486m₺345m₺78.8m₺47.7m
Current liabilities₺156m₺124m₺47.7m₺19.9m₺5.88m₺2.93m
Non-current liabilities₺4.68m₺3.48m₺1.92m₺1.49m₺662,826₺230,575
Total liabilities₺161m₺128m₺49.6m₺21.4m₺6.54m₺3.16m
Cash flow from operating activities₺302m₺655m₺245m₺125m₺27.8m₺14.7m

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

Management

  • MALEK KHODR TEMSAHYönetim Kurulu Başkanı
  • MUHAMMED EMİN ÖZERYönetim Kurulu Üyesi
  • Mustafa BüyükabacıYönetim Kurulu Üyesi
  • RIZA TONYUKUK TOSUNLUYönetim Kurulu Üyesi
  • Meriç ILGAZPortföy Yöneticisi
  • Mert AÇIKGÖZPortföy Yöneticisi
  • Muhammed Emin ÖZERGenel Müdür
  • Mustafa KEÇELİPortföy Yöneticisi
  • Sümeyye SEVENCANMüdür Yardımcısı
  • TURGUT SİMİTCİOĞLUYönetim Kurulu Başkan Vekili
  • Umut ÇALIMPortföy Yönetim Müdürü

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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