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Icbc Turkey Portföy Yönetimi A.Ş.

Icbc Turkey Portföy Yönetimi A.Ş.

Registered seat: Abdülhak Hamit Cad. No:25 34437 Beyoğlu / İstanbul
Registered: April 21, 2015
Paid-in capital: ₺10.0m

Identifiers

BIST ticker
ICP
Trade registry number
971644-0
Tax number
8360452428
Auditor
Kpmg Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺29.4m+1.9% Change
2016201720182019202020212022202320242025
Net profit / loss₺-3.80m+61.7% Change
2016201720182019202020212022202320242025
Total assets₺12.3m−24.9% Change
2016201720182019202020212022202320242025
Equity₺8.77m−30.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺29.4m₺28.9m₺17.4m₺9.83m₺3.32m₺2.59m
Gross profit₺29.4m₺28.9m₺17.4m₺9.83m₺3.32m₺2.59m
Operating profit₺-1.29m₺-3.92m₺-4.32m₺-8.18m₺760,842₺490,562
EBITDA₺-1.17m₺-3.86m₺-4.23m₺-8.09m₺779,158₺511,352
Profit before tax₺-3.84m₺-9.95m₺-4.32m₺-8.18m₺760,842₺490,562
Net profit / loss₺-3.80m₺-9.92m₺-5.03m₺-8.47m₺489,054₺430,507
Cash and cash equivalents₺226,839₺11.4m₺11.8m₺17.0m₺8.92m₺4.82m
Current assets₺11.7m₺15.9m₺13.5m₺18.6m₺9.47m₺5.22m
Non-current assets₺506,217₺403,612₺256,820₺387,588₺96,883₺135,051
Total assets₺12.3m₺16.3m₺13.8m₺19.0m₺9.57m₺5.35m
Equity₺8.77m₺12.6m₺11.9m₺15.7m₺8.93m₺4.94m
Current liabilities₺2.68m₺2.83m₺1.42m₺3.01m₺545,096₺343,715
Non-current liabilities₺810,507₺838,896₺469,455₺222,320₺93,763₺69,113
Total liabilities₺3.49m₺3.67m₺1.89m₺3.24m₺638,859₺412,828
Cash flow from operating activities₺-10.9m₺-11.5m₺-7.93m₺-5.29m₺-3.83m₺-13,963

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

Management

  • ORAJ ÖZELYönetim Kurulu Başkanı
  • SİNAN HACIOĞLUYönetim Kurulu Üyesi
  • HAKKI HAKAN BOZYİĞİTYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Icbc Turkey Yatırım Menkul Değerler A.Ş.100%₺10.0m

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

Sources

  • Public Disclosure Platform (KAP)

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

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