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Çelik Motor Ticaret A.Ş.

Çelik Motor Ticaret A.Ş.

ActiveCLKMTA.Ş.

İstanbul · Registered 1960

Overview

Registered seat

Fatih Sultan Mehmet Mahallesi, Balkan Caddesi No:58 Buyaka E Blok, Tepeüstü Ümraniye 34771 İstanbul

Registered

February 26, 1960

Paid-in capital

₺2.00m

Financial statements

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

Revenue₺2.13bn+18.7% Change
201620172022202320242025
Net profit / loss₺-24.0m−106.7% Change
201620172022202320242025
Total assets₺5.81bn−46.5% Change
201620172022202320242025
Equity₺1.57bn−34.2% Change
201620172022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222017December 31, 20172016*December 31, 2016
Revenue————₺2.13bn₺1.80bn
Gross profit————₺397m₺276m
Operating profit————₺256m₺177m
EBITDA————₺327m₺235m
Profit before tax————₺-154m₺-104m
Net profit / loss₺-24.0m₺357m₺1.49bn₺363m₺-99.9m₺-83.9m
Cash and cash equivalents₺2.89bn₺2.91bn₺1.76bn₺1.37bn₺59.8m₺33.7m
Current assets₺5.22bn₺10.0bn₺4.00bn₺2.46bn₺985m₺744m
Non-current assets₺592m₺842m₺433m₺376m₺1.96bn₺1.61bn
Total assets₺5.81bn₺10.9bn₺4.43bn₺2.84bn₺2.95bn₺2.36bn
Equity₺1.57bn₺2.38bn₺1.71bn₺921m₺72.5m₺144m
Current liabilities₺4.11bn₺7.66bn₺1.96bn₺1.83bn₺2.01bn₺1.24bn
Non-current liabilities₺134m₺833m₺764m₺88.8m₺866m₺970m
Total liabilities₺4.25bn₺8.49bn₺2.72bn₺1.92bn₺2.87bn₺2.21bn
Cash flow from operating activities₺2.48bn₺1.46bn₺720m₺417m₺-289m₺-422m

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

Management

  • TUNCAY ÖZİLHANYönetim Kurulu Başkanı
  • AHMET BOYACIOĞLUYönetim Kurulu ÜyesiIndependent
  • EFE YAZICIYönetim Kurulu Üyesi
  • MEHMET HURŞİT ZORLUYönetim Kurulu Üyesi
  • RECEP YILMAZ ARGÜDENYönetim Kurulu ÜyesiIndependent
  • TALİP ALTUĞ AKSOYYönetim Kurulu Üyesi
  • TEVFİK BİLGİNYönetim Kurulu ÜyesiIndependent
  • ÖZDEMİR OSMAN KURDAŞYönetim Kurulu ÜyesiIndependent
  • KAMİLHAN SÜLEYMAN YAZICIYönetim Kurulu Başkan Vekili
  • ŞAFAK SAVCIGenel Müdür

Ownership

HolderShare (%)Nominal holding
Ag Anadolu Grubu Holding A.Ş.100%₺2.00m

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Anadolu Ulaştırma ve Dijital Hizmetler A.Ş.Financial investment100%₺1.39bn
Garenta Ulaşım Çözümleri A.Ş.Financial investment100%₺35.2m
Anadolu Araçlar Ticaret A.Ş.Financial investment46.34%₺26.5m

Disclosures