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ActiveEPRA.Ş.
Esas Portföy Yönetimi A.Ş.

Esas Portföy Yönetimi A.Ş.

Registered seat: İstanbul
Registered: October 25, 2024

Identifiers

BIST ticker
EPR
Trade registry number
1047122
Tax number
3771017661
Auditor
İtimat Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺75.1m+25.8% Change
20242025
Net profit / loss₺4.29m+163.6% Change
20242025
Total assets₺155m+258.2% Change
20242025
Equity₺-11.0m−129.8% Change
20242025
Year2025December 31, 20252024*December 31, 2024
Revenue₺75.1m₺59.7m
Gross profit₺75.1m₺59.7m
Operating profit₺3.66m₺1.81m
EBITDA₺15.6m₺1.86m
Profit before tax₺12.0m₺4.37m
Net profit / loss₺4.29m₺-6.74m
Cash and cash equivalents₺49.4m₺199,948
Current assets₺66.1m₺39.4m
Non-current assets₺88.7m₺3.79m
Total assets₺155m₺43.2m
Equity₺-11.0m₺37.0m
Current liabilities₺154m₺2.97m
Non-current liabilities₺11.7m₺3.29m
Total liabilities₺166m₺6.26m
Cash flow from operating activities₺-73.7m₺-38.4m

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

Management

  • ALİ İSMAİL SABANCIYönetim Kurulu Başkanı
  • KAMİL ATTİLA KÖKSALYönetim Kurulu Üyesi
  • MEHMET ÖZKAYAYönetim Kurulu Üyesi
  • MUSTAFA TERCANYönetim Kurulu Üyesi
  • HÜSEYIN ÇAĞATAY ÖZDOĞRUYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Esas Holding A.Ş.100%₺490m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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Esas Portföy Yönetimi A.Ş. | Overit