Overit Turkey
Çan2 Termik A.Ş.

Çan2 Termik A.Ş.

ActiveCANTEA.Ş.

İstanbul · Registered 2013

₺6.16bn

Revenue · 2025

Overview

Registered seat

Barbaros Mahallesi, Başak Cengiz Sokak, Varyap Meridian Sitesi No:1 1D/Villa 4, 34746 Batı Ataşehir / İstanbul / TÜRKİYE

Website

can2termik.com.tr

Registered

September 4, 2013

Paid-in capital

₺320m

Financial statements

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

Revenue₺6.16bn−22.9% Change
202020212022202320242025
Net profit / loss₺-1.00bn+38% Change
202020212022202320242025
Total assets₺30.9bn−8.5% Change
202020212022202320242025
Equity₺28.8bn−2.5% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺6.16bn₺7.99bn₺5.83bn₺11.4bn₺1.19bn₺740m
Gross profit₺386m₺1.32bn₺970m₺3.91bn₺328m₺212m
Operating profit₺-853m₺555m₺605m₺3.68bn₺251m₺205m
EBITDA₺1.17bn₺2.52bn₺1.40bn₺4.17bn₺317m₺284m
Profit before tax₺-1.05bn₺-1.64bn₺-105m₺1.72bn₺-273m₺-150m
Net profit / loss₺-1.00bn₺-1.61bn₺447m₺2.61bn₺-181m₺37.4m
Cash and cash equivalents₺509m₺206m₺112m₺345m₺23.6m₺1.20m
Current assets₺4.63bn₺6.99bn₺4.24bn₺3.57bn₺542m₺321m
Non-current assets₺26.3bn₺26.8bn₺13.5bn₺13.5bn₺5.01bn₺2.44bn
Total assets₺30.9bn₺33.8bn₺17.8bn₺17.1bn₺5.55bn₺2.76bn
Equity₺28.8bn₺29.5bn₺16.8bn₺11.8bn₺2.62bn₺792m
Current liabilities₺2.08bn₺4.18bn₺817m₺2.04bn₺1.08bn₺658m
Non-current liabilities₺77.5m₺120m₺118m₺3.22bn₺1.86bn₺1.31bn
Total liabilities₺2.16bn₺4.30bn₺935m₺5.27bn₺2.94bn₺1.96bn
Cash flow from operating activities₺-1.74bn₺3.39bn₺4.55bn₺4.77bn₺2.74bn₺202m

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

Management

  • BURAK ALTAYYönetim Kurulu Başkanı
  • MUSTAFA ALİ ÖZALYönetim Kurulu Üyesi
  • SABRİ SİPAHİYönetim Kurulu ÜyesiIndependent
  • UMUT APAYDINYönetim Kurulu ÜyesiIndependent
  • ADEVİYE DEMİR PEKMEZCİMuhasebe ve Raporlama Direktörü
  • BÜLENT BARUTSantral Müdürü
  • CANER DEMİRAYAKCOO
  • MELİH YÜCEYURTFinans ve Yatırımcı İlişkileri Direktörü
  • İLKNUR YILMAZ COŞKUNHukuk Direktörü
  • ALİ KEMAL KAZANCIYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Registered100%₺10.0bnNot stated—

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
CKY Madencilik Sanayi ve Ticaret A.ŞSubsidiary100%₺100,000
Yel Enerji Elektrik Üretim Sanayi A.Ş.Subsidiary100%₺6.00m
Çan 2 Trakya Kömür Maden A.Ş.Subsidiary100%₺550,000
Denarius Holding Group, Inc.Subsidiary65%$339,546
Denarius Pumping Services LLCSubsidiary65%$6,500
Denarius Pumping Services de Venezuela CASubsidiary65%VEF130,000
Minerosol Group, CASubsidiary65%VEF252,850

Disclosures