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.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*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
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
Sources
- Public Disclosure Platform (KAP)
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