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ActiveGOLTSA.Ş.
Göltaş Göller Bölgesi Çimento Sanayi ve Ticaret A.Ş.

Göltaş Göller Bölgesi Çimento Sanayi ve Ticaret A.Ş.

Registered seat: İstanbul
Registered: February 12, 1969
Paid-in capital: ₺18.0m

Identifiers

BIST ticker
GOLTS
Trade registry number
640250
Tax number
4070030057
Registered capital ceiling
₺80.0m
Auditor
Denge Ankara 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₺6.79bn−9.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺315m−59.4% Change
2016201720182019202020212022202320242025
Total assets₺13.9bn+1% Change
2016201720182019202020212022202320242025
Equity₺10.3bn−1.9% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺6.79bn₺7.48bn₺5.36bn₺5.31bn₺948m₺665m
Gross profit₺1.73bn₺2.56bn₺1.85bn₺1.47bn₺243m₺186m
Operating profit₺450m₺1.50bn₺1.15bn₺763m₺57.2m₺84.1m
EBITDA₺740m₺1.71bn₺1.23bn₺855m₺75.8m₺99.7m
Profit before tax₺483m₺1.43bn₺1.21bn₺1.11bn₺-51.8m₺-9.80m
Net profit / loss₺315m₺776m₺1.68bn₺982m₺-49.2m₺7.57m
Cash and cash equivalents₺99.4m₺184m₺69.5m₺56.3m₺10.4m₺4.71m
Current assets₺3.22bn₺3.16bn₺1.59bn₺2.12bn₺652m₺443m
Non-current assets₺10.6bn₺10.6bn₺5.49bn₺4.77bn₺940m₺590m
Total assets₺13.9bn₺13.7bn₺7.07bn₺6.88bn₺1.59bn₺1.03bn
Equity₺10.3bn₺10.5bn₺5.31bn₺3.81bn₺461m₺340m
Current liabilities₺3.02bn₺2.84bn₺1.38bn₺2.08bn₺661m₺417m
Non-current liabilities₺520m₺355m₺375m₺999m₺470m₺276m
Total liabilities₺3.54bn₺3.20bn₺1.76bn₺3.08bn₺1.13bn₺692m
Cash flow from operating activities₺860m₺1.42bn₺1.22bn₺1.07bn₺-179m₺-34.3m

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

Management

  • ŞEHRİBAN NİHAN ATASAGUNYönetim Kurulu Başkanı ve Murahhas Üye
  • AYŞE MELTEM AĞCIYönetim Kurulu ÜyesiIndependent
  • CEM TALAYİcra Komitesi Üyesi (Satış ve Pazarlama)
  • ERTEKİN DURUTÜRKYönetim Kurulu Üyesi
  • EŞREF SİLLELİİcra Komitesi Üyesi (Yatırımlar)
  • MEHMET ERTUĞRUL DOKUZOĞLUYönetim Kurulu ÜyesiIndependent
  • MUSTAFA FİKRİ ÇOBANERYönetim Kurulu Üyesi
  • NESLİHAN DEMİRELMurahhas Üye
  • POLAT KURTYönetim Kurulu ÜyesiIndependent
  • YUSUF YENİGÜNİcra Komitesi Üyesi (Teknik)
  • ŞENGÜL AKPINARİcra Komitesi Üyesi (Mali, Ticari, İdari İşler)
  • UMMAHAN BİNHAN KESİCİYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Göltaş Hazır Beton ve Yapı Elemanları Sanayi ve Ticaret A.Ş.Financial investment99.97%₺49.0m
Göltaş Enerji Elektrik Üretim A.ŞFinancial investment68.76%₺64.9m
Elma Su Puccınellı Elmataş Meyve Sebze Değerlendirme Özü Ve Suları Sanayi Ve Ticaret A.Ş.Associate44.65%₺6.94m
Orma Orman Mahsülleri İntegre Sanayi ve Ticaret A.Ş.Associate16.84%₺4.58m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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