ActiveCIMA.Ş.
Cıtı Menkul Değerler A.Ş.

Cıtı Menkul Değerler A.Ş.

Registered seat: İstanbul
Registered: July 24, 1991
Paid-in capital: ₺4.00m

Identifiers

BIST ticker
CIM
Trade registry number
264526
Tax number
8410030865
Auditor
Güreli Yeminli Mali Müşavirlik ve Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

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

Revenue₺0
2016201720182019202020212022202320242025
Net profit / loss₺-40.9m+48.4% Change
2016201720182019202020212022202320242025
Total assets₺164m20.2% Change
2016201720182019202020212022202320242025
Equity₺159m20.5% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺0₺0₺95.1m₺20.2m
Gross profit₺0₺0₺0₺95.1m₺20.2m
Operating profit₺9.81m₺10.5m₺66.5m₺32.2m₺45.5m₺-1.57m
EBITDA₺9.84m₺10.6m₺67.4m₺41.3m₺46.1m₺-586,368
Profit before tax₺-37.7m₺-76.2m₺-19.8m₺-72.7m₺45.5m₺-1.54m
Net profit / loss₺-40.9m₺-79.4m₺-33.0m₺-80.9m₺30.1m₺-1.51m
Cash and cash equivalents₺153m₺196m₺145m₺183m₺96.2m₺64.6m
Current assets₺160m₺202m₺149m₺187m₺150m₺119m
Non-current assets₺3.45m₺3.45m₺1.62m₺1.46m₺908,175₺2.97m
Total assets₺164m₺205m₺151m₺189m₺151m₺122m
Equity₺159m₺200m₺149m₺181m₺95.7m₺65.5m
Current liabilities₺3.15m₺3.92m₺1.76m₺7.42m₺55.7m₺56.1m
Non-current liabilities₺1.83m₺1.54m₺0₺0₺0₺448,498
Total liabilities₺4.98m₺5.46m₺1.76m₺7.42m₺55.7m₺56.5m
Cash flow from operating activities₺-88.7m₺-141m₺-128m₺-122m₺24.7m₺-9.16m

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

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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