ActiveLKMA.Ş.
Alkima Girişim Sermayesi Portföy Yönetimi A.Ş.
Alkima Girişim Sermayesi Portföy Yönetimi A.Ş.
Registered seat: İstanbul
Registered: August 20, 2024
Identifiers
- BIST ticker
- LKM
- Trade registry number
- 1034121
- Tax number
- 0541335219
- Auditor
- Nevados Bağımsız Denetim A.Ş.
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 |
|---|---|---|
| Gross profit | ₺0 | — |
| Operating profit | ₺-27.4m | ₺-3.77m |
| EBITDA | ₺-26.3m | ₺-3.61m |
| Profit before tax | ₺-25.0m | ₺-1.36m |
| Net profit / loss | ₺-25.1m | ₺-1.85m |
| Cash and cash equivalents | ₺2.63m | ₺8.81m |
| Current assets | ₺18.0m | ₺34.6m |
| Non-current assets | ₺6.03m | ₺1.74m |
| Total assets | ₺24.1m | ₺36.4m |
| Equity | ₺19.1m | ₺34.0m |
| Current liabilities | ₺3.89m | ₺945,267 |
| Non-current liabilities | ₺1.02m | ₺1.49m |
| Total liabilities | ₺4.91m | ₺2.43m |
| Cash flow from operating activities | ₺-9.68m | ₺-26.9m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- SELAHATTİN ZORALİOĞLUYönetim Kurulu Başkanı
- EMRE KAVAKLIYönetim Kurulu Üyesi
- MURAT YALÇIN NAKYönetim Kurulu Üyesi
- BERKİN TEVS MUNGANYönetim Kurulu Başkan Vekili
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Berkin Tevs Mungan | 39.6% | ₺13.9m |
| Selahattin Zoralioğlu | 39.6% | ₺13.9m |
| Murat Yalçın Nak | 19.8% | ₺6.93m |
| Emre Kavaklı | 1% | ₺350,000 |
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
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2026View the filing
- Genel AçıklamaView the filing
- Şirket Genel Bilgi FormuView the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2026View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Şirket Genel Bilgi FormuView the filing
- Genel AçıklamaView the filing
- Genel AçıklamaView the filing
- Faaliyet Raporu Sorumluluk Beyanı · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
Sources
- Public Disclosure Platform (KAP)
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