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Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş.

Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş.

Registered seat: Levent Mah. Cömert Sk. Yapıkredi Plaza Sitesi B Blok No 1B İç Kapı No 23 Beşiktaş İstanbul
Registered: February 14, 1984
Paid-in capital: ₺11.1m

Identifiers

BIST ticker
FRIGO
Trade registry number
200641-148177
Tax number
3880051283
Registered capital ceiling
₺5.00bn
Auditor
Çözüm Ünlüer Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺1.23bn+11.4% Change
2016201720182019202020212022202320242025
Net profit / loss₺-297m−310.9% Change
2016201720182019202020212022202320242025
Total assets₺2.54bn+2.3% Change
2016201720182019202020212022202320242025
Equity₺1.25bn−19.9% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.23bn₺1.10bn₺755m₺766m₺160m₺107m
Gross profit₺-175m₺301m₺235m₺265m₺57.1m₺35.1m
Operating profit₺-295m₺221m₺171m₺208m₺56.7m₺29.5m
EBITDA₺-204m₺282m₺197m₺238m₺60.9m₺31.9m
Profit before tax₺-381m₺214m₺-17.1m₺26.1m₺4.62m₺23.3m
Net profit / loss₺-297m₺141m₺-52.6m₺-24.7m₺7.18m₺17.9m
Cash and cash equivalents₺129m₺69.2m₺15.4m₺66.8m₺96.3m₺44.5m
Current assets₺1.31bn₺1.54bn₺584m₺657m₺268m₺113m
Non-current assets₺1.23bn₺948m₺386m₺409m₺147m₺42.5m
Total assets₺2.54bn₺2.49bn₺970m₺1.07bn₺415m₺155m
Equity₺1.25bn₺1.56bn₺558m₺616m₺229m₺54.6m
Current liabilities₺940m₺703m₺308m₺347m₺151m₺81.4m
Non-current liabilities₺358m₺227m₺104m₺103m₺34.8m₺19.1m
Total liabilities₺1.30bn₺930m₺412m₺450m₺186m₺101m
Cash flow from operating activities₺262m₺-42.9m₺-87.5m₺-41.4m₺-20.8m₺46.3m

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

Management

  • Merko Gıda Sanayi ve Ticaret Anonim ŞirketiYönetim Kurulu Başkanı
  • GÖKSENİN YAŞARYönetim Kurulu Üyesi
  • HÜSEYİN GÜNHAN KAYIRYönetim Kurulu ÜyesiIndependent
  • HÜSNÜ HAKAN GÜNERYönetim Kurulu Üyesi
  • MERVE UÇARYönetim Kurulu ÜyesiIndependent
  • Ag Girişim Holding Anonim ŞirketiYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Fahrettin GÖLLÜ10.2%₺86.7m
İsmail AKSAÇ3.4%₺28.9m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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