Overit Turkey
Hsbc Portföy Yönetimi A.Ş.

Hsbc Portföy Yönetimi A.Ş.

ActiveHPYA.Ş.

İstanbul · Registered 2003

Overview

Registered seat

İstanbul

Registered

August 13, 2003

Paid-in capital

₺10.0m

Financial statements

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

Revenue₺18.5m−1.5% Change
201620172020202120242025
Net profit / loss₺382m+34.1% Change
201620172020202120242025
Total assets₺814m+29.2% Change
201620172020202120242025
Equity₺676m+36.2% Change
201620172020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202017December 31, 20172016*December 31, 2016
Revenue————₺18.5m₺18.8m
Revenue from finance sector operations₺730m₺624m₺50.7m₺45.4m——
Gross profit₺730m₺624m₺50.7m₺44.7m₺17.6m₺17.9m
Operating profit₺446m₺395m₺26.3m₺27.9m₺6.27m₺8.57m
EBITDA₺453m₺400m₺26.6m₺28.2m₺6.44m₺8.74m
Profit before tax₺607m₺458m₺35.4m₺30.7m₺7.61m₺10.2m
Net profit / loss₺382m₺285m₺26.8m₺23.8m₺6.09m₺8.15m
Cash and cash equivalents₺31.5m₺6.77m₺40.6m₺46.6m₺15.8m₺9.05m
Current assets₺776m₺588m₺52.6m₺55.0m₺18.6m₺18.9m
Non-current assets₺37.7m₺42.2m₺2.59m₺2.27m₺494,851₺500,419
Total assets₺814m₺630m₺55.1m₺57.2m₺19.1m₺19.4m
Equity₺676m₺496m₺42.6m₺37.1m₺15.7m₺16.8m
Current liabilities₺134m₺130m₺11.2m₺18.8m₺2.99m₺2.33m
Non-current liabilities₺4.04m₺3.63m₺1.42m₺1.39m₺417,592₺276,144
Total liabilities₺138m₺134m₺12.6m₺20.2m₺3.41m₺2.61m
Cash flow from operating activities₺224m₺-118m₺21.2m₺19.6m₺12.5m₺6.51m

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

Management

  • Ali Sedat ToydemirGrup Başkanı
  • MATTEO PARDİYönetim Kurulu Başkanı
  • BAŞAK SERİNKEN ERCANYönetim Kurulu Üyesi
  • GREGORY JEAN ALBERT CAMILLE TAILLARDYönetim Kurulu Üyesi
  • NİLGÜN ŞİMŞEK ATAYönetim Kurulu Üyesi
  • RIZA CEM YÜCELYönetim Kurulu Üyesi
  • SUAT TOKGÖZLÜYönetim Kurulu Üyesi
  • YERLİ OZAN KÜLYönetim Kurulu Üyesi
  • AYŞE YENELYönetim Kurulu Başkan Vekili
  • Cem ŞekerciYönetici
  • Ekimhan CanYönetici
  • Murat İğnebekçiliKıdemli Yönetici
  • Uğur Can BayrakYönetici
  • Çağlayan YavuzKıdemli Yönetici

Ownership

HolderShare (%)Nominal holding
HSBC Yatırım Menkul Değerler Anonim Şirketi100%₺70.0m

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