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Icu Girişim Sermayesi Yatırım Ortaklığı A.Ş.

Icu Girişim Sermayesi Yatırım Ortaklığı A.Ş.

ActiveICUGSA.Ş.

İzmir · Registered 1996

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₺40.4m+205.6% Change
2022202320242025
Net profit / loss₺-198m−201.8% Change
2022202320242025
Total assets₺497m−27.1% Change
2022202320242025
Equity₺421m−31.8% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue—₺40.4m₺13.2m₺0
Gross profit₺0₺11.2m₺8.11m₺0
Operating profit₺-194m₺-26.5m₺-14.2m₺-14.9m
EBITDA₺-193m₺-26.4m₺-14.2m₺-14.9m
Profit before tax₺-198m₺-65.8m₺18.9m₺-11.3m
Net profit / loss₺-198m₺-65.8m₺18.9m₺-11.3m
Cash and cash equivalents₺16.1m₺20.8m₺23.4m₺46.4m
Current assets₺28.9m₺30.7m₺24.4m₺49.7m
Non-current assets₺468m₺651m₺279m₺47.6m
Total assets₺497m₺681m₺303m₺97.3m
Equity₺421m₺618m₺72.9m₺54.2m
Current liabilities₺75.5m₺62.9m₺38.6m₺42.8m
Non-current liabilities₺221,166₺366,002₺192m₺272,612
Total liabilities₺75.7m₺63.3m₺230m₺43.1m
Cash flow from operating activities₺-1.21m₺-134m₺-1.66m₺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

Icu Girişim Sermayesi Yatırım Ortaklığı A.Ş. | Overit