Overit Turkey
Delta Menkul Değerler A.Ş.

Delta Menkul Değerler A.Ş.

ActiveDETA.Ş.

İstanbul · Registered 1990

Overview

Registered seat

TEŞVİKİYE CAD. İKBAL İŞ MERKEZİ NO:17 K.6 TEŞVİKİYE İSTANBUL

Registered

August 22, 1990

Paid-in capital

₺7.20m

Financial statements

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

Revenue₺822
2016201720182019202020212022202320242025
Net profit / loss₺8.77m+376.9% Change
2016201720182019202020212022202320242025
Total assets₺98.2m−3.2% Change
2016201720182019202020212022202320242025
Equity₺97.4m−3.4% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue——₺822₺0₺-40,621₺58.0m
Revenue from finance sector operations—————₺0
Gross profit₺0₺0₺682₺0₺-41,593₺-1.98m
Operating profit₺12.5m₺3.21m₺-869,552₺-581,815₺-87,423₺6.12m
EBITDA₺14.7m₺5.42m₺300,588₺581,910₺18,494₺6.25m
Profit before tax₺12.5m₺-3.58m₺-6.56m₺-15.0m₺1.77m₺6.51m
Net profit / loss₺8.77m₺-3.17m₺3.13m₺-18.6m₺1.64m₺5.99m
Cash and cash equivalents₺36.2m₺30.4m₺9.98m₺4.77m₺7.30m₺10.5m
Current assets₺38.6m₺31.4m₺12.5m₺13.8m₺10.1m₺11.3m
Non-current assets₺59.7m₺70.1m₺42.9m₺47.9m₺13.9m₺14.0m
Total assets₺98.2m₺102m₺55.4m₺61.7m₺24.1m₺25.3m
Equity₺97.4m₺101m₺55.0m₺52.0m₺22.2m₺23.6m
Current liabilities₺391,750₺432,966₺332,862₺271,550₺78,798₺101,624
Non-current liabilities₺418,536₺247,187₺53,622₺9.48m₺1.79m₺1.69m
Total liabilities₺810,286₺680,153₺386,484₺9.75m₺1.87m₺1.79m
Cash flow from operating activities₺26.7m₺19.9m₺7.21m₺1.69m₺-232,006₺21.1m

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

Management

  • ARİFE TOPALGenel Müdür Yardımcısı
  • MUSTAFA CEM FERGANGenel Müdür

Disclosures