Overit Turkey
Icu Girişim Sermayesi Yatırım Ortaklığı A.Ş.

Icu Girişim Sermayesi Yatırım Ortaklığı A.Ş.

ActiveICUGSA.Ş.

İzmir · Registered 1996

₺13.2m

Revenue · 2023

Overview

Registered seat

Adalet Mah. Manas Bulvarı Folkart Towers No:39 İç Kapı: 3101 Bayraklı / İZMİR

Website

icugirisim.com.tr

Registered

April 18, 1996

Paid-in capital

₺41.6m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺13.2m
20222023
Net profit / loss₺-7.42m+34.2% Change
20222023
Total assets₺277m+184.8% Change
20222023
Equity₺46.1m−15% Change
20222023
Year2023December 31, 20232022*December 31, 2022
Revenue₺13.2m₺0
Gross profit₺8.11m₺0
Operating profit₺-15.6m₺-14.9m
EBITDA₺-15.5m₺-14.9m
Profit before tax₺-6.72m₺-11.3m
Net profit / loss₺-7.42m₺-11.3m
Cash and cash equivalents₺23.9m₺46.4m
Current assets₺189m₺49.7m
Non-current assets₺88.2m₺47.6m
Total assets₺277m₺97.3m
Equity₺46.1m₺54.2m
Current liabilities₺39.5m₺42.8m
Non-current liabilities₺192m₺272,612
Total liabilities₺231m₺43.1m
Cash flow from operating activities₺213m₺8.92m

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

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
2.Netsafe Teknolojik Yatırımlar A.Ş.Financial investment100%₺100m
3.RML Lojistik ve Denizcilik Hizmetleri Sanayi ve Ticaret A.Ş.Financial investment100%₺17.7m
1.Seta Tıbbi Cihazlar İthalat ve İhracat Pazarlama Ticaret ve Sanayi A.Ş.Financial investment95.59%₺18.9m
7.ISM Medikal Yatırımlar Sanayi ve Ticaret A.Ş.Financial investment30%₺9.00m
5.Batkon Batarya Kontrol Teknolojileri A.Ş.Financial investment25%₺380,000
4.OEP Turkey Tech B.V.Financial investment19.79%€3,565
9.Atabeg Danışmanlık ve Eğitim Teknolojileri A.Ş.Financial investment15%₺750,000
8.Adventus Venture Capital Trust PLCFinancial investment10%GBP3.00m
6.Laska Teknoloji A.Ş.Financial investment7.5%₺223,125

Disclosures