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ActiveAYESA.Ş.
Ayes Çelik Hasır ve Çit Sanayi A.Ş.

Ayes Çelik Hasır ve Çit Sanayi A.Ş.

Registered seat: İstanbul
Registered: September 11, 1978
Paid-in capital: ₺30.1m

Identifiers

BIST ticker
AYES
Trade registry number
628866
Tax number
1190047785
Registered capital ceiling
₺750m
Auditor
Arılar Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺1.34bn+122.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺1.03bn+1,307.9% Change
2016201720182019202020212022202320242025
Total assets₺5.76bn+43.6% Change
2016201720182019202020212022202320242025
Equity₺3.04bn+50.5% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺1.34bn₺603m
Gross profit————₺128m₺44.2m
Operating profit————₺98.2m₺29.5m
EBITDA————₺101m₺31.6m
Profit before tax————₺46.5m₺20.2m
Net profit / loss₺1.03bn₺73.2m₺81.1m₺84.3m₺35.9m₺15.4m
Cash and cash equivalents₺154m₺468m₺72.7m₺23.6m₺29.9m₺25.4m
Current assets₺3.55bn₺2.03bn₺1.44bn₺827m₺282m₺138m
Non-current assets₺2.21bn₺1.98bn₺357m₺309m₺41.5m₺33.3m
Total assets₺5.76bn₺4.01bn₺1.79bn₺1.14bn₺323m₺171m
Equity₺3.04bn₺2.02bn₺511m₺430m₺87.6m₺54.7m
Current liabilities₺2.62bn₺1.61bn₺1.28bn₺696m₺229m₺82.7m
Non-current liabilities₺105m₺383m₺5.40m₺10.9m₺6.07m₺33.7m
Total liabilities₺2.72bn₺1.99bn₺1.28bn₺707m₺235m₺116m
Cash flow from operating activities₺-696m₺1.28bn₺-476m₺189m₺-55.2m₺-30.3m

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

Management

  • MUSTAFA TUNCELYönetim Kurulu Başkanı
  • ATİLLA ZAİMOĞLUYönetim Kurulu Üyesi
  • FARİS KAYAYönetim Kurulu Üyesi
  • KENAN YEŞİLHARKYönetim Kurulu Üyesi
  • HAMDİ YÜCEYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Atabeyli Tarım ve Güneş Enerjisi A.Ş.Subsidiary100%₺50,000
Ayes Demir Çelik Ticaret Anonim ŞirketiSubsidiary100%₺2.00m
Ayes Steel LimitedSubsidiary100%GBP5,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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