Overit Turkey
Icbc Turkey Yatırım Menkul Değerler A.Ş.

Icbc Turkey Yatırım Menkul Değerler A.Ş.

ActiveICTA.Ş.

İstanbul · Registered 1996

₺10.8bn

Revenue · 2025

Overview

Registered seat

İstanbul

Registered

December 5, 1996

Paid-in capital

₺76.0m

Financial statements

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

Revenue₺10.8bn+41.8% Change
2016201720182019202020212022202320242025
Net profit / loss₺-59.1m−146.6% Change
2016201720182019202020212022202320242025
Total assets₺4.14bn+73.6% Change
2016201720182019202020212022202320242025
Equity₺1.00bn−5.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺10.8bn₺7.60bn₺530m₺1.47bn₺58.0m₺169m
Revenue from finance sector operations₺807m₺1.22bn₺374m₺205m₺111m₺83.0m
Interest income₺521m₺599m₺12.7m₺8.83m₺35.5m₺17.3m
Gross profit₺888m₺1.30bn₺566m₺463m₺111m₺83.8m
Operating profit₺259m₺682m₺386m₺246m₺38.2m₺29.8m
EBITDA₺278m₺704m₺393m₺252m₺39.4m₺30.7m
Profit before tax₺23.1m₺335m₺21.0m₺-49.4m₺90.6m₺42.2m
Net profit / loss₺-59.1m₺127m₺-50.7m₺-102m₺70.0m₺32.9m
Cash and cash equivalents₺2.93bn₺1.09bn₺402m₺584m₺625m₺636m
Current assets₺3.94bn₺2.22bn₺800m₺2.28bn₺839m₺781m
Non-current assets₺205m₺164m₺80.3m₺78.3m₺14.6m₺10.5m
Total assets₺4.14bn₺2.39bn₺881m₺2.36bn₺854m₺792m
Equity₺1.00bn₺1.06bn₺496m₺551m₺248m₺178m
Current liabilities₺3.08bn₺1.26bn₺363m₺1.79bn₺601m₺611m
Non-current liabilities₺53.0m₺59.5m₺21.7m₺18.1m₺5.23m₺2.57m
Total liabilities₺3.14bn₺1.32bn₺385m₺1.80bn₺606m₺613m
Cash flow from operating activities₺1.46bn₺270m₺1.53bn₺-1.45bn₺-196m₺181m

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

Management

  • NESRİN EKŞİGenel Müdür Yardımcısı
  • ORAJ ÖZELGenel Müdür

Ownership

HolderShare (%)Nominal holding
Icbc Turkey Bank A.Ş.100%₺76.0m
Akın Capital Danışmanlık A.Ş0%₺760
Nuri Akın0%₺760

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