ActiveADYA.Ş.
Anadolu Yatırım Menkul Kıymetler A.Ş.
Anadolu Yatırım Menkul Kıymetler A.Ş.
Registered seat: İstanbul
Registered: September 21, 1998
Paid-in capital: ₺25.0m
Identifiers
- BIST ticker
- ADY
- Trade registry number
- 4033448-351030
- Tax number
- 0680177993
- 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.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₺529m | ₺74.1m | ₺71.7m | ₺98.2m | ₺56.1m | ₺40.5m |
| Gross profit | ₺127m | ₺70.2m | ₺70.6m | ₺95.2m | ₺46.2m | ₺32.3m |
| Operating profit | ₺9.83m | ₺-27.7m | ₺34.7m | ₺66.4m | ₺40.1m | ₺24.2m |
| EBITDA | ₺10.9m | ₺-26.6m | ₺35.8m | ₺68.1m | ₺40.4m | ₺24.4m |
| Profit before tax | ₺47.7m | ₺91.2m | ₺56.3m | ₺-17.6m | ₺41.0m | ₺24.9m |
| Net profit / loss | ₺-4.83m | ₺14.6m | ₺6.90m | ₺-41.6m | ₺31.2m | ₺19.3m |
| Cash and cash equivalents | ₺516m | ₺665m | ₺181m | ₺217m | ₺2.98m | ₺30.9m |
| Current assets | ₺709m | ₺889m | ₺404m | ₺782m | ₺197m | ₺192m |
| Non-current assets | ₺6.45m | ₺6.78m | ₺4.38m | ₺4.81m | ₺1.79m | ₺1.68m |
| Total assets | ₺716m | ₺896m | ₺409m | ₺787m | ₺199m | ₺194m |
| Equity | ₺471m | ₺477m | ₺246m | ₺239m | ₺103m | ₺71.8m |
| Current liabilities | ₺241m | ₺417m | ₺161m | ₺545m | ₺94.8m | ₺120m |
| Non-current liabilities | ₺2.93m | ₺2.93m | ₺1.85m | ₺3.48m | ₺1.67m | ₺1.55m |
| Total liabilities | ₺244m | ₺419m | ₺163m | ₺548m | ₺96.5m | ₺122m |
| Cash flow from operating activities | — | — | ₺400m | ₺-236m | ₺-29.0m | ₺-3.40m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Anadolubank A.Ş. | 91.9% | ₺184m |
| Mehmet Rüştü BAŞARAN | 7.25% | ₺14.5m |
| Fikriye Filiz Başaran HASESKİ | 0.42% | ₺845,184 |
| Erol Başaran ALTINTUĞ | 0.21% | ₺423,448 |
| Elif ALTINTUĞ | 0.21% | ₺421,728 |
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
- Şirket Genel Bilgi FormuView the filing
- Fiyat Tespit Raporuna İlişkin Analist Raporu (Halka Arza Aracılık Eden Kuruluş Dışında Farklı bir Kuruluş Tarafından Hazırlanan)View the filing
- Şirket Genel Bilgi FormuView the filing
- Fiyat Tespit Raporuna İlişkin Analist Raporu (Halka Arza Aracılık Eden Kuruluş Dışında Farklı bir Kuruluş Tarafından Hazırlanan)View the filing
- Finansal Rapor · 2026View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Yetki ve İzin Belgelerine İlişkin BildirimView the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2023View the filing
- Şirket Genel Bilgi FormuView the filing
Sources
- Public Disclosure Platform (KAP)
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