Overit Turkey
ActiveDENGEA.Ş.
Denge Yatırım Holding A.Ş.

Denge Yatırım Holding A.Ş.

Registered seat: Gürsel Mah.İmrahor cad. Premier Kampüs Ofis Blok No: 29A iç kapı No:181 34400-Kağıthane/İstanbul
Registered: August 3, 2007
Paid-in capital: ₺300m

Identifiers

BIST ticker
DENGE
Trade registry number
634640
Tax number
2910786689
Registered capital ceiling
₺3.60bn
Auditor
Mitra Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺603m−14% Change
2016201720182019202020212022202320242025
Net profit / loss₺-496m−10.7% Change
2016201720182019202020212022202320242025
Total assets₺1.93bn−12.8% Change
2016201720182019202020212022202320242025
Equity₺1.35bn−9.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺603m₺700m₺392m₺794m₺137m₺92.8m
Gross profit₺14.3m₺52.8m₺22.8m₺193m₺25.7m₺11.0m
Operating profit₺-114m₺-68.6m₺232m₺3.23m₺-22.9m₺7.37m
EBITDA₺-68.8m₺-10.0m₺260m₺15.1m₺-19.9m₺7.87m
Profit before tax₺-304m₺-970m₺447m₺594m₺134m₺3.43m
Net profit / loss₺-496m₺-448m₺234m₺324m₺162m₺1.53m
Cash and cash equivalents₺64.3m₺16.5m₺12.4m₺246m₺117m₺8.05m
Current assets₺567m₺535m₺182m₺556m₺252m₺81.3m
Non-current assets₺1.36bn₺1.67bn₺1.22bn₺2.26bn₺875m₺74.9m
Total assets₺1.93bn₺2.21bn₺1.40bn₺2.81bn₺1.13bn₺156m
Equity₺1.35bn₺1.50bn₺767m₺1.59bn₺584m₺34.3m
Current liabilities₺399m₺586m₺235m₺337m₺221m₺110m
Non-current liabilities₺177m₺128m₺399m₺885m₺322m₺11.7m
Total liabilities₺576m₺713m₺634m₺1.22bn₺543m₺122m
Cash flow from operating activities₺-636m₺-136m₺205m₺151m₺-81.4m₺62.7m

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

Management

  • ERDAL KILIÇYönetim Kurulu Başkanı
  • BAŞARAN ŞAHİNYönetim Kurulu Üyesi
  • EMRAH ORALYönetim Kurulu ÜyesiIndependent
  • FAHRETTİN AKSAKALYönetim Kurulu Üyesi
  • MEHMET TANYAŞYönetim Kurulu ÜyesiIndependent
  • ÖZGE YILMAZYATIRIMCI İLİŞKİLERİ

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Denge İnvestment Gayrimenkul Geliştirme A.Ş.Subsidiary100%—
Metrobil Teknoloji A.Ş.Subsidiary75%—
Site Lojistik A.Ş.Subsidiary75%—

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.

Denge Yatırım Holding A.Ş. | Overit