Overit Turkey
ActiveGCMA.Ş.
Gcm Yatırım Menkul Değerler A.Ş.

Gcm Yatırım Menkul Değerler A.Ş.

Registered seat: İstanbul
Website gcmyatirim.com.tr
Registered: December 12, 2011
Paid-in capital: ₺200m

Identifiers

BIST ticker
GCM
Trade registry number
799649
Tax number
3890707820
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺1.18bn−4.9% Change
20182019202020212022202320242025
Net profit / loss₺-328m+23.7% Change
20182019202020212022202320242025
Total assets₺5.10bn−8.3% Change
20182019202020212022202320242025
Equity₺842m−27.9% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.18bn₺1.24bn₺374m₺379m₺136m₺141m
Gross profit₺1.18bn₺1.24bn₺374m₺379m₺136m₺141m
Operating profit₺50.7m₺23.5m₺63.0m₺46.9m₺90.1m₺66.0m
EBITDA₺98.3m₺92.0m₺95.6m₺67.4m₺94.2m₺67.5m
Profit before tax₺-332m₺-427m₺-213m₺-181m₺87.3m₺62.0m
Net profit / loss₺-328m₺-430m₺-232m₺-185m₺65.9m₺48.3m
Cash and cash equivalents₺190m₺186m₺275m₺119m₺51.8m₺12.3m
Current assets₺4.92bn₺5.29bn₺2.96bn₺2.35bn₺845m₺612m
Non-current assets₺175m₺267m₺122m₺95.0m₺23.4m₺15.8m
Total assets₺5.10bn₺5.56bn₺3.08bn₺2.44bn₺868m₺628m
Equity₺842m₺1.17bn₺846m₺668m₺207m₺142m
Current liabilities₺4.14bn₺4.33bn₺2.19bn₺1.76bn₺654m₺485m
Non-current liabilities₺120m₺61.5m₺44.5m₺13.9m₺6.58m₺1.28m
Total liabilities₺4.25bn₺4.39bn₺2.23bn₺1.77bn₺661m₺487m
Cash flow from operating activities₺-83.2m₺-39.2m₺-321m₺-336m₺50.0m₺18.3m

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

Ownership

HolderShare (%)Nominal holding
Werner Josef ALLEMANN100%₺600m

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)

The information on this page comes from the official sources below. Overit is not affiliated with them.