Overit Turkey
Desa Deri Sanayi ve Ticaret A.Ş.

Desa Deri Sanayi ve Ticaret A.Ş.

ActiveDESAA.Ş.

İstanbul · Registered 1982

₺2.45bn

Revenue · 2023

Overview

Registered seat

İnönü Mah. Halkalı Cad. No:208 34295 Sefaköy / Küçükçekmece / İstanbul

Registered

January 29, 1982

Paid-in capital

₺49.2m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺2.45bn−3.8% Change
20162017201820192020202120222023
Net profit / loss₺496m+152.4% Change
20162017201820192020202120222023
Total assets₺2.59bn+10.9% Change
20162017201820192020202120222023
Equity₺1.62bn+47.2% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺2.45bn₺2.55bn₺432m₺233m₺428m₺348m
Gross profit₺1.22bn₺1.05bn₺192m₺116m₺162m₺159m
Operating profit₺618m₺574m₺67.3m₺32.2m₺47.4m₺34.6m
EBITDA₺904m₺842m₺100m₺54.6m₺74.3m₺39.7m
Profit before tax₺632m₺315m₺53.4m₺2.78m₺22.3m₺10.9m
Net profit / loss₺496m₺197m₺46.4m₺1.65m₺18.2m₺8.38m
Cash and cash equivalents₺653m₺338m₺147m₺61.7m₺19.3m₺320,860
Current assets₺1.68bn₺1.52bn₺422m₺251m₺229m₺203m
Non-current assets₺906m₺811m₺214m₺103m₺140m₺76.5m
Total assets₺2.59bn₺2.34bn₺635m₺354m₺369m₺279m
Equity₺1.62bn₺1.10bn₺208m₺94.6m₺93.7m₺75.5m
Current liabilities₺825m₺924m₺261m₺157m₺216m₺167m
Non-current liabilities₺141m₺308m₺167m₺102m₺59.8m₺36.6m
Total liabilities₺966m₺1.23bn₺427m₺259m₺275m₺204m
Cash flow from operating activities₺588m₺325m₺98.8m₺-19.9m₺63.1m₺17.6m

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

Management

  • MELİH ÇELETYönetim Kurulu Başkanı
  • ADNAN EKYönetim Kurulu ÜyesiIndependent
  • BURÇAK ÇELETYönetim Kurulu Üyesi
  • MEHMET KAAN KOZYönetim Kurulu ÜyesiIndependent
  • HİLMİ İLKER SÜREKSATIŞ VE PAZARLAMADAN SORUMLU GENEL MÜDÜR YARDIMCISI
  • MUBİN CEM TOKMALİ İŞLERDEN SORUMLU GENEL MÜDÜR YARDIMCISI
  • NİHAL ÇELETDIŞ TİCARETTEN SORUMLU GENEL MÜDÜR YARDIMCISI
  • BURAK ÇELETGenel Müdür
  • BURAK ÇELETYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer80%₺39.4mNot statedListed
ARegistered20%₺9.84mNot statedNot listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Desa Deutschland GmbhFinancial investment100%€25,000
Desa Internatıonal LımıtedFinancial investment100%GBP1.11m
Desa Internatıonal(Uk) LımıtedFinancial investment100%GBP330,001
Desa Internazıonale S.R.L.Financial investment100%€10,000
Desa Nıneteenseventytwo SrlFinancial investment100%€10,000
Desa Sms LımıtedFinancial investment100%GBP610,001
Leather Fashıon Bulgarıa EoodFinancial investment100%€5,000
Marfar Deri San. Tic. Ltd.ŞtiFinancial investment50%₺40,000
Samsonıte Seyahat Ürünleri A.Ş.Financial investment40%₺1.54m

Disclosures