ActiveERMA.Ş.
Euro Finans Menkul Değerler A.Ş.
Euro Finans Menkul Değerler A.Ş.
Registered seat: İstanbul
Registered: September 6, 2013
Paid-in capital: ₺10.1m
Identifiers
- BIST ticker
- ERM
- Trade registry number
- 882963
- Tax number
- 3830419232
- Auditor
- Karar Bağımsız Denetim ve Danışmanlık A.Ş.
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 | 2019December 31, 2019 | 2018*December 31, 2018 |
|---|---|---|---|---|---|---|
| Revenue | ₺0 | ₺0 | ₺56 | ₺44 | ₺38 | ₺119 |
| Gross profit | ₺0 | ₺0 | ₺56 | ₺44 | ₺38 | ₺119 |
| Operating profit | ₺-4.86m | ₺-2.89m | ₺-1.57m | ₺-734,522 | ₺-796,597 | ₺-3.07m |
| EBITDA | ₺-4.84m | ₺-2.86m | ₺-1.56m | ₺-727,133 | ₺-786,676 | ₺-3.06m |
| Profit before tax | ₺-8.30m | ₺-8.59m | ₺90,184 | ₺-79,442 | ₺-86,841 | ₺-2.37m |
| Net profit / loss | ₺-4.32m | ₺-8.39m | ₺174,193 | ₺-75,062 | ₺-21,123 | ₺-1.81m |
| Cash and cash equivalents | ₺11.2m | ₺141m | ₺263,575 | ₺85,009 | ₺77,990 | ₺141,836 |
| Current assets | ₺12.1m | ₺141m | ₺6.36m | ₺6.13m | ₺6.35m | ₺6.38m |
| Non-current assets | ₺5.20m | ₺2.34m | ₺1.26m | ₺1.12m | ₺1.12m | ₺1.09m |
| Total assets | ₺17.3m | ₺144m | ₺7.62m | ₺7.25m | ₺7.47m | ₺7.47m |
| Equity | ₺11.7m | ₺10.4m | ₺7.03m | ₺6.87m | ₺6.98m | ₺7.02m |
| Current liabilities | ₺4.93m | ₺133m | ₺415,704 | ₺233,112 | ₺339,682 | ₺310,536 |
| Non-current liabilities | ₺695,503 | ₺394,127 | ₺174,797 | ₺150,792 | ₺154,131 | ₺136,290 |
| Total liabilities | ₺5.62m | ₺133m | ₺590,501 | ₺383,904 | ₺493,813 | ₺446,826 |
| Cash flow from operating activities | ₺-5.87m | ₺-6.42m | ₺178,566 | ₺7,019 | ₺-63,846 | ₺-82,275 |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Disclosures
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2021View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2021View the filing
- Finansal Rapor · 2021View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2020View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2020View the filing
- Finansal Rapor · 2020View the filing
- Herhangi Bir Otoriteye Mali Tablo VerilmesiView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2019View the filing
Sources
- Public Disclosure Platform (KAP)
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