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ActiveGUBRFA.Ş.
Gübre Fabrikaları T.A.Ş.

Gübre Fabrikaları T.A.Ş.

Registered seat: GENEL MÜDÜRLÜK Yamanevler Mahallesi, Ahmet Tevfik İleri Caddesi, Bereket Plaza No:1 İç Kapı No:3 34768 Ümraniye/İstanbul
Registered: December 25, 1952
Paid-in capital: ₺334m

Identifiers

BIST ticker
GUBRF
Trade registry number
47535-0
Tax number
4120004477
Registered capital ceiling
₺2.00bn
Auditor
Deneyim Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

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

Revenue₺52.5bn+31.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺4.96bn+911.5% Change
2016201720182019202020212022202320242025
Total assets₺64.5bn+21.2% Change
2016201720182019202020212022202320242025
Equity₺36.0bn+25% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺52.5bn₺40.0bn₺35.5bn₺48.3bn₺10.8bn₺5.41bn
Gross profit₺13.0bn₺7.35bn₺3.88bn₺7.17bn₺2.58bn₺1.29bn
Operating profit₺9.57bn₺4.10bn₺2.87bn₺2.13bn₺463m₺473m
EBITDA₺11.2bn₺5.83bn₺4.11bn₺3.04bn₺665m₺599m
Profit before tax₺8.01bn₺-169m₺-515m₺209m₺608m₺471m
Net profit / loss₺4.96bn₺-611m₺-48.5m₺317m₺470m₺416m
Cash and cash equivalents₺10.1bn₺5.56bn₺2.28bn₺1.79bn₺1.18bn₺660m
Current assets₺39.7bn₺25.1bn₺14.7bn₺20.2bn₺9.26bn₺3.16bn
Non-current assets₺24.8bn₺28.1bn₺17.3bn₺15.1bn₺3.79bn₺2.01bn
Total assets₺64.5bn₺53.2bn₺32.0bn₺35.3bn₺13.0bn₺5.17bn
Equity₺36.0bn₺28.8bn₺16.6bn₺14.2bn₺4.03bn₺1.76bn
Current liabilities₺26.9bn₺23.0bn₺14.3bn₺20.1bn₺8.60bn₺3.23bn
Non-current liabilities₺1.59bn₺1.45bn₺1.12bn₺941m₺422m₺176m
Total liabilities₺28.5bn₺24.4bn₺15.4bn₺21.1bn₺9.02bn₺3.41bn
Cash flow from operating activities₺8.37bn₺9.30bn₺2.54bn₺-746m₺-514m₺680m

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

Management

  • HÜSEYİN AYDINYönetim Kurulu Başkanı
  • HASAN DURSUNYönetim Kurulu ÜyesiIndependent
  • MEHMET ŞAHİNYönetim Kurulu ÜyesiIndependent
  • MUSA GORALYönetim Kurulu Üyesi
  • MUSA GORALGenel Müdür (Vekil)
  • UĞUR ÖZYİĞİTYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Gübretaş Maden Yatırımları A.ŞSubsidiary100%₺140m
Razi Petrochemical Co.Subsidiary48.88%IRR1.37trn
Tarkim Bitki Koruma San. ve Tic. A.Ş.Associate30.48%₺6.40m
Tarım Kredi Teknoloji A.Ş.Financial investment15.78%₺1.50m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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