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ActiveDERHLA.Ş.
Derlüks Yatırım Holding A.Ş.

Derlüks Yatırım Holding A.Ş.

Registered seat: Tarabya Mah. Ahi Çelebi Cad. No : 7 Sarıyer /İSTANBUL
Website derluks.com.tr
Registered: February 19, 2002
Paid-in capital: ₺75.0m

Identifiers

BIST ticker
DERHL
Trade registry number
471311
Tax number
2930864360
Registered capital ceiling
₺5.00bn
Auditor
Analiz Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

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

Revenue₺4.33bn+7.4% Change
202020212022202320242025
Net profit / loss₺23.2m−59.7% Change
202020212022202320242025
Total assets₺5.16bn+19.5% Change
202020212022202320242025
Equity₺2.39bn+2.5% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺4.33bn₺4.03bn₺1.79bn₺1.69bn₺309m₺204m
Revenue from finance sector operations——₺0₺0——
Gross profit₺1.08bn₺637m₺297m₺237m₺26.7m₺15.1m
Operating profit₺834m₺419m₺231m₺186m₺33.2m₺10.1m
EBITDA₺976m₺516m₺277m₺230m₺36.8m₺12.1m
Profit before tax₺117m₺18.4m₺150m₺318m₺29.2m₺7.87m
Net profit / loss₺23.2m₺57.5m₺99.4m₺268m₺27.6m₺7.72m
Cash and cash equivalents₺132m₺125m₺75.7m₺79.0m₺46.9m₺14.6m
Current assets₺2.78bn₺2.42bn₺782m₺697m₺152m₺82.2m
Non-current assets₺2.38bn₺1.89bn₺1.13bn₺1.14bn₺55.3m₺14.6m
Total assets₺5.16bn₺4.32bn₺1.91bn₺1.84bn₺207m₺96.7m
Equity₺2.39bn₺2.33bn₺950m₺792m₺77.5m₺75.4m
Current liabilities₺2.05bn₺1.44bn₺551m₺614m₺114m₺18.0m
Non-current liabilities₺720m₺549m₺408m₺430m₺15.3m₺3.30m
Total liabilities₺2.77bn₺1.99bn₺959m₺1.04bn₺130m₺21.3m
Cash flow from operating activities₺-69.0m₺-687m₺-70.9m₺728m₺-16.7m₺4.17m

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

Management

  • CEMAL GÜZELCİYönetim Kurulu Başkanı-Murahhas Üye-Genel Müdür
  • CEMAL GÜZELCİYönetim Kurulu Başkanı
  • CAN ALPER ŞAHİNYönetim Kurulu ÜyesiIndependent
  • ERHAN ASLANERYönetim Kurulu Üyesi
  • ERHAN ASLANERYönetim Kurulu Üyesi
  • OSMAN YILMAZYönetim Kurulu ÜyesiIndependent
  • VOLKAN TANERİYönetim Kurulu Başkan Yardımcısı
  • VOLKAN TANERİYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Vizyon Global Tüketim Malzemeleri Pazarlama Sanayi Ticaret A.Ş.Subsidiary100%₺15.0m
Soho Giyim ve Enerji A.Ş.Subsidiary62.25%₺107m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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