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ActiveAPYA.Ş.
Ata Portföy Yönetimi A.Ş.

Ata Portföy Yönetimi A.Ş.

Registered seat: İstanbul
Registered: November 22, 2000
Paid-in capital: ₺7.50m

Identifiers

BIST ticker
APY
Trade registry number
448615-396197
Tax number
0920147105
Auditor
Güreli Yeminli Mali Müşavirlik ve Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

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

Revenue₺123m−12.9% Change
2016201720182019202020212022202320242025
Net profit / loss₺-16.0m−2,657.2% Change
2016201720182019202020212022202320242025
Total assets₺151m−6.1% Change
2016201720182019202020212022202320242025
Equity₺131m−10.8% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺123m₺141m₺51.3m₺43.5m₺13.7m₺6.34m
Revenue from finance sector operations—————₺0
Gross profit₺123m₺141m₺51.3m₺43.5m₺13.7m₺6.34m
Operating profit₺26.7m₺71.3m₺56.4m₺37.7m₺12.1m₺3.49m
EBITDA₺30.7m₺74.0m₺57.5m₺38.5m₺12.3m₺3.56m
Profit before tax₺-7.49m₺16.0m₺26.0m₺17.6m₺12.0m₺3.49m
Net profit / loss₺-16.0m₺624,554₺20.1m₺12.1m₺8.93m₺2.99m
Cash and cash equivalents₺6.70m₺283,547₺530,801₺270,640₺42,405₺1.05m
Current assets₺141m₺156m₺82.7m₺64.9m₺19.9m₺9.57m
Non-current assets₺10.1m₺5.36m₺3.00m₺2.72m₺480,687₺193,169
Total assets₺151m₺161m₺85.7m₺67.6m₺20.4m₺9.76m
Equity₺131m₺146m₺77.4m₺57.5m₺16.7m₺7.70m
Current liabilities₺13.9m₺11.4m₺5.51m₺7.51m₺2.81m₺1.53m
Non-current liabilities₺6.89m₺3.37m₺2.80m₺2.63m₺906,208₺535,069
Total liabilities₺20.8m₺14.8m₺8.31m₺10.1m₺3.72m₺2.06m
Cash flow from operating activities₺15.3m₺1.49m₺-20.8m₺-13.9m₺1.93m₺4.24m

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

Management

  • ERHAN KURDOĞLUYönetim Kurulu Başkanı
  • MEHMET GERZYönetim Kurulu Üyesi
  • TUNCER KÖKLÜYönetim Kurulu Üyesi
  • BATUHAN ÖZŞAHİNGENEL MÜDÜR YARDIMCISI-PORTFÖY YÖNETİCİSİ
  • SUNA TANRIVERDİ FİDANGENEL MÜDÜR YARDIMCISI-PORTFÖY YÖNETİCİSİ
  • ALPEREN ÖZDEMİRDİGİTAL PAZARLAMA
  • ALİ GÖKÇENFON YÖNETİCİSİ
  • ALİ GÖKÇENPORTFÖY YÖNETİCİSİ
  • BATUHAN ÖZŞAHİNFON YÖNETİCİSİ
  • EBRU KURTOĞLUPAZARLAMA
  • ELMAS ÖZTÜRKRİSK YÖNETİMİ
  • FARSHAD MİRZAZADEHFON YÖNETİCİSİ
  • FARSHAD MİRZAZADEHYATIRIM DANIŞMANI-ARAŞTIRMA UZMANI-PORTFÖY YÖNETİCİSİ
  • FUNDA SEVGİ TUNALPAZARLAMA
  • GÖKHAN CEFERMÜFETTİŞ
  • MEHMET GERZFON YÖNETİCİSİ
  • MERVE TAYKOZİÇ KONTROL
  • NİYAZİ TAKMAZMALİ KONTROL
  • RUKİYE ÖZKAPLANMALİ İŞLER OPERASYON
  • SUNA TANRIVERDİ FİDANFON YÖNETİCİSİ
  • ŞEBNEM KAYAFON HİZMET BİRİMİ

Ownership

HolderShare (%)Nominal holding
Ata Holding A.Ş.77.24%₺150m
Ata Yatırım Menkul Kıymetler A.Ş.22.74%₺44.2m
Ömer Faruk Işık0.02%₺47,424

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

Sources

  • Public Disclosure Platform (KAP)

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