ActiveDZYA.Ş.
Deniz Yatırım Menkul Kıymetler A.Ş.

Deniz Yatırım Menkul Kıymetler A.Ş.

Registered: March 4, 2014
Paid-in capital: ₺150m

Identifiers

BIST ticker
DZY
BIST ticker
DZYMK
Trade registry number
388440
Tax number
2910110783
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺5.23bn41.1% Change
2016201720182019202020212022202320242025
Net profit / loss₺3.10bn+106.5% Change
2016201720182019202020212022202320242025
Total assets₺17.3bn+7.7% Change
2016201720182019202020212022202320242025
Equity₺12.9bn+31.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺5.23bn₺8.89bn₺13.0bn₺1.28bn₺576m₺20.6bn
Revenue from finance sector operations₺10.3bn₺11.8bn₺4.54bn₺2.10bn₺507m₺402m
Interest income₺6.10bn₺7.78bn₺2.55bn₺740m₺118m₺45.0m
Gross profit₺10.4bn₺11.9bn₺4.65bn₺2.07bn₺627m₺467m
Operating profit₺8.05bn₺9.47bn₺3.73bn₺1.48bn₺439m₺286m
EBITDA₺8.12bn₺9.56bn₺3.77bn₺1.53bn₺449m₺288m
Profit before tax₺5.53bn₺3.65bn₺1.52bn₺524m₺478m₺296m
Net profit / loss₺3.10bn₺1.50bn₺774m₺467m₺383m₺230m
Cash and cash equivalents₺1.61bn₺1.17bn₺1.01bn₺1.48bn₺183m₺204m
Current assets₺17.0bn₺15.9bn₺11.7bn₺8.35bn₺1.72bn₺1.30bn
Non-current assets₺317m₺171m₺76.7m₺1.29bn₺414m₺454m
Total assets₺17.3bn₺16.1bn₺11.7bn₺9.64bn₺2.13bn₺1.76bn
Equity₺12.9bn₺9.79bn₺5.02bn₺4.35bn₺1.35bn₺899m
Current liabilities₺4.31bn₺6.13bn₺6.65bn₺5.22bn₺759m₺739m
Non-current liabilities₺142m₺183m₺49.3m₺77.4m₺25.6m₺121m
Total liabilities₺4.45bn₺6.31bn₺6.70bn₺5.29bn₺785m₺860m
Cash flow from operating activities₺2.07bn₺10.3bn₺2.07bn₺-1.67bn₺-274m₺-110m

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

Management

  • RECEP BAŞTUĞYönetim Kurulu Başkanı
  • AYŞENUR HIÇKIRANYönetim Kurulu Üyesi
  • BORA BÖCÜGÖZYönetim Kurulu Üyesi
  • BURCU ÇALIKLIYönetim Kurulu Üyesi
  • HÜSEYİN MELİH AKOSMANYönetim Kurulu Üyesi
  • MURAT ATAYYönetim Kurulu Üyesi
  • RASİM ORMANYönetim Kurulu Üyesi
  • SİNAN YILMAZYönetim Kurulu Üyesi

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Deniz Portföy Yönetimi A.Ş.Financial investment99.97%₺17.0m
Deniz Gayrimenkul Yatırım Ortaklığı A.Ş.Financial investment74.92%₺300m
Ekspres Bilgi İşlem ve Ticaret A.Ş.Financial investment29.42%₺2.35m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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