Overit Turkey
Cerean Enerji A.Ş.

Cerean Enerji A.Ş.

KAP membership endedCREANA.Ş.

İstanbul · Registered 2007

₺16.6bn

Revenue · 2023

Overview

Registered seat

İstanbul

Registered

September 10, 2007

Paid-in capital

₺5.25m

Financial statements

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

Revenue₺16.6bn+9% Change
20222023
Net profit / loss₺98.2m−45.3% Change
20222023
Total assets₺4.04bn+49.3% Change
20222023
Equity₺281m+53% Change
20222023
Year2023December 31, 20232022*December 31, 2022
Revenue₺16.6bn₺15.2bn
Gross profit₺568m₺392m
Operating profit₺439m₺303m
EBITDA₺442m₺303m
Profit before tax₺154m₺239m
Net profit / loss₺98.2m₺179m
Cash and cash equivalents₺388m₺262m
Current assets₺4.01bn₺2.70bn
Non-current assets₺33.8m₺12.3m
Total assets₺4.04bn₺2.71bn
Equity₺281m₺184m
Current liabilities₺3.76bn₺2.52bn
Non-current liabilities₺7.22m₺793,126
Total liabilities₺3.76bn₺2.52bn
Cash flow from operating activities₺-1.28bn₺-744m

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

Disclosures

Cerean Enerji A.Ş. | Overit