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Çalık Denim Tekstil Sanayi ve Ticaret A.Ş.

Çalık Denim Tekstil Sanayi ve Ticaret A.Ş.

KAP membership endedCLDNMA.Ş.

İstanbul · Registered 1987

₺4.58bn

Revenue · 2023

Overview

Registered seat

Keresteciler Sitesi Fatih Cd. Ladin Sk. No:17 Merter - Güngören - İstanbul Tel. +90 (212) 459 26 26 pbx Fax: +90 (212) 677 41 17

Website

calikdenim.com

Registered

October 16, 1987

Paid-in capital

₺710m

Financial statements

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

Revenue₺4.58bn−36.5% Change
2020202120222023
Net profit / loss₺-995m−189.9% Change
2020202120222023
Total assets₺8.77bn−10.6% Change
2020202120222023
Equity₺3.52bn−22.7% Change
2020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺4.58bn₺7.22bn₺2.06bn₺1.14bn
Gross profit₺893m₺1.75bn₺777m₺312m
Operating profit₺582m₺1.42bn₺831m₺216m
EBITDA₺982m₺1.83bn₺915m₺290m
Profit before tax₺-779m₺402m₺291m₺-176m
Net profit / loss₺-995m₺1.11bn₺269m₺-169m
Cash and cash equivalents₺160m₺248m₺115m₺13.9m
Current assets₺4.67bn₺4.87bn₺2.50bn₺1.16bn
Non-current assets₺4.09bn₺4.94bn₺1.05bn₺1.06bn
Total assets₺8.77bn₺9.80bn₺3.55bn₺2.22bn
Equity₺3.52bn₺4.55bn₺604m₺136m
Current liabilities₺4.10bn₺2.90bn₺2.12bn₺1.19bn
Non-current liabilities₺1.14bn₺2.35bn₺826m₺889m
Total liabilities₺5.25bn₺5.25bn₺2.94bn₺2.08bn
Cash flow from operating activities₺-114m₺-677m₺358m₺183m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • AHMET ÇALIKYönetim Kurulu Başkanı
  • AHMET ERDAL GÜNCANYönetim Kurulu Üyesi
  • HASAN ARATBoard member
  • MAHMUT CAN ÇALIKYönetim Kurulu Üyesi
  • MEHMET GÖÇMENYönetim Kurulu Üyesi

Ownership

HolderShare (%)Nominal holding
Çalık Holding A.Ş.99.8%₺709m
Ahmet ÇALIK0.2%₺1.42m

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