Overit Turkey
Çelik Halat ve Tel Sanayii A.Ş.

Çelik Halat ve Tel Sanayii A.Ş.

ActiveCELHAA.Ş.

Kocaeli · Registered 1962

₺225m

Revenue · 2017

Overview

Registered seat

Kocaeli

Registered

March 23, 1962

Paid-in capital

₺41.5m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺225m+47.2% Change
20162017
Net profit / loss₺10.8m+422.9% Change
20162017
Total assets₺150m+19.3% Change
20162017
Equity₺42.6m+26.9% Change
20162017
Year2017December 31, 20172016*December 31, 2016
Revenue₺225m₺153m
Gross profit₺38.0m₺21.6m
Operating profit₺17.6m₺6.47m
EBITDA₺22.8m₺11.2m
Profit before tax₺13.4m₺2.61m
Net profit / loss₺10.8m₺2.06m
Cash and cash equivalents₺11.2m₺17.9m
Current assets₺110m₺96.2m
Non-current assets₺40.1m₺29.8m
Total assets₺150m₺126m
Equity₺42.6m₺33.6m
Current liabilities₺101m₺86.4m
Non-current liabilities₺6.80m₺5.99m
Total liabilities₺108m₺92.4m
Cash flow from operating activities₺14.9m₺24.2m

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

Management

  • MAHMUT ARSLANYönetim Kurulu Başkanı
  • RAMAZAN YÜCELYönetim Kurulu ÜyesiIndependent
  • VAHDETTİN ERTAŞYönetim Kurulu ÜyesiIndependent
  • YAVUZ SELİM ARAZYönetim Kurulu ÜyesiIndependent
  • DOĞUKAN ÖZTÜRKİnsan Kaynakları Müdürü
  • HAKAN EFESatış Müdürü
  • HANDE İŞBİLİRMali İşler Müdürü
  • İBRAHİM KARAARSLANÜretim Müdürü
  • HARUN ÇEVİKYönetim Kurulu Başkan Vekili
  • MUSTAFA CİHAD ARSLANYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Bearer100%₺385mNoneListed

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.

Indirect shareholders

HolderShare (%)Nominal holding
Aslan Yapı ve Ticaret A.Ş50.43%₺194m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Celik Halat Netherlands B.V.Subsidiary100%€1,000

Disclosures

Çelik Halat ve Tel Sanayii A.Ş. | Overit