KAP membership endedDRNDRA.Ş.
Derindere Turizm Otomotiv Sanayi ve Ticaret A.Ş.
Derindere Turizm Otomotiv Sanayi ve Ticaret A.Ş.
Registered seat: İstanbul
Registered: October 2, 1981
Paid-in capital: ₺59.4m
Identifiers
- BIST ticker
- DRNDR
- Trade registry number
- 527435
- Tax number
- 2930017774
- Auditor
- Drt 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.
| Year | 2019December 31, 2019 | 2018*December 31, 2018 |
|---|---|---|
| Revenue | ₺848m | ₺1.33bn |
| Gross profit | ₺407m | ₺451m |
| Operating profit | ₺319m | ₺352m |
| EBITDA | ₺358m | ₺391m |
| Profit before tax | ₺-262m | ₺-435m |
| Net profit / loss | ₺-214m | ₺-351m |
| Cash and cash equivalents | ₺33.5m | ₺18.1m |
| Current assets | ₺269m | ₺407m |
| Non-current assets | ₺3.56bn | ₺3.60bn |
| Total assets | ₺3.83bn | ₺4.01bn |
| Equity | ₺41.7m | ₺215m |
| Current liabilities | ₺840m | ₺3.75bn |
| Non-current liabilities | ₺2.94bn | ₺44.0m |
| Total liabilities | ₺3.78bn | ₺3.79bn |
| Cash flow from operating activities | ₺598m | ₺654m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Disclosures
- Sorumluluk Beyanı (Konsolide Olmayan) · 2019View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2019View the filing
- Finansal Rapor · 2019View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Pay Dışında Sermaye Piyasası Aracı İşlemlerine İlişkin Bildirim (Faiz İçeren)View the filing
- Genel Kurul BildirimiView the filing
- Genel Kurul BildirimiView the filing
- Genel Kurul BildirimiView the filing
- Pay Dışında Sermaye Piyasası Aracı İşlemlerine İlişkin Bildirim (Faiz İçeren)View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2019View the filing
- Finansal Rapor · 2019View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2019View the filing
- Genel Kurul BildirimiView the filing
Sources
- Public Disclosure Platform (KAP)
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