ActiveGNIA.Ş.
Ing Yatırım Menkul Değerler A.Ş.
Registered seat: İstanbul
Website ingyatirim.com.tr
Registered: January 10, 1991
Paid-in capital: ₺31.9m
Identifiers
- BIST ticker
- GNI
- Trade registry number
- 271559
- Tax number
- 8920033977
- Auditor
- Drt 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.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₺196m | ₺208m | ₺135m | ₺204m | ₺48.9m | ₺52.9m |
| Gross profit | ₺161m | ₺161m | ₺107m | ₺124m | ₺41.3m | ₺42.5m |
| Operating profit | ₺274m | ₺206m | ₺117m | ₺112m | ₺39.8m | ₺33.3m |
| EBITDA | ₺277m | ₺207m | ₺118m | ₺113m | ₺40.3m | ₺33.7m |
| Profit before tax | ₺127m | ₺70.7m | ₺17.9m | ₺10.3m | ₺39.8m | ₺33.3m |
| Net profit / loss | ₺42.7m | ₺10.4m | ₺-17.5m | ₺-17.9m | ₺29.7m | ₺26.0m |
| Cash and cash equivalents | ₺455m | ₺261m | ₺333m | ₺385m | ₺99.1m | ₺77.1m |
| Current assets | ₺1.03bn | ₺750m | ₺856m | ₺1.01bn | ₺393m | ₺212m |
| Non-current assets | ₺35.9m | ₺32.4m | ₺16.5m | ₺18.0m | ₺4.31m | ₺3.41m |
| Total assets | ₺1.06bn | ₺783m | ₺873m | ₺1.03bn | ₺398m | ₺215m |
| Equity | ₺692m | ₺411m | ₺213m | ₺230m | ₺89.7m | ₺60.1m |
| Current liabilities | ₺366m | ₺365m | ₺658m | ₺793m | ₺306m | ₺154m |
| Non-current liabilities | ₺6.08m | ₺6.61m | ₺1.59m | ₺4.83m | ₺2.08m | ₺1.02m |
| Total liabilities | ₺372m | ₺371m | ₺660m | ₺798m | ₺308m | ₺155m |
| Cash flow from operating activities | ₺-243m | ₺-340m | ₺304m | ₺71.8m | ₺21.5m | ₺24.8m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- OCAN YILMAZGENEL MÜDÜR
Disclosures
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Şirket Genel Bilgi FormuView the filing
- Özel Durum Açıklaması (Genel)View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Herhangi Bir Otoriteye Mali Tablo VerilmesiView the filing
- Özel Durum Açıklaması (Genel)View the filing
- Finansal Rapor · 2023View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Şirket Genel Bilgi FormuView the filing
Sources
- Public Disclosure Platform (KAP)
The information on this page comes from the official sources below. Overit is not affiliated with them.