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İntegral Yatırım Menkul Değerler A.Ş.

İntegral Yatırım Menkul Değerler A.Ş.

ActiveINMA.Ş.

İstanbul · Registered 2010

Overview

Registered seat

MASLAK MAHALLESİ SAAT SOKAK SPİNE TOWER NO :5 KAT:2 İÇ KAPI NO:41-46 34398 MASLAK SARIYER İSTANBUL

Website

integralyatirim.com.tr

Registered

March 30, 2010

Paid-in capital

₺50.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺115m−19.4% Change
20162017201820192020202120242025
Net profit / loss₺120m+87% Change
20162017201820192020202120242025
Total assets₺1.43bn+36% Change
20162017201820192020202120242025
Equity₺553m+29.2% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue——₺115m₺143m₺47.8m₺54.7m
Gross profit——₺113m₺140m₺47.8m₺54.7m
Operating profit——₺58.4m₺77.5m₺8.36m₺23.4m
EBITDA——₺62.8m₺79.4m₺9.96m₺25.0m
Profit before tax——₺71.6m₺84.1m₺13.8m₺26.6m
Net profit / loss₺120m₺64.1m₺53.5m₺65.6m₺10.7m₺20.7m
Cash and cash equivalents₺227m₺247m₺47.6m₺42.7m₺19.7m₺18.0m
Current assets₺1.31bn₺918m₺240m₺255m₺140m₺107m
Non-current assets₺119m₺130m₺13.0m₺8.51m₺6.89m₺5.78m
Total assets₺1.43bn₺1.05bn₺253m₺264m₺147m₺113m
Equity₺553m₺428m₺88.2m₺123m₺57.1m₺46.4m
Current liabilities₺854m₺603m₺160m₺139m₺88.4m₺65.6m
Non-current liabilities₺19.0m₺17.6m₺4.46m₺1.56m₺1.40m₺651,377
Total liabilities₺873m₺620m₺165m₺141m₺89.8m₺66.2m
Cash flow from operating activities₺-44.2m₺137m₺100m₺13.1m₺-1.42m₺39.1m

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

Ownership

HolderShare (%)Nominal holding
Kadir Cenk Ulukartal82.18%₺123m
Kıvanç Memişoğlu6%₺9.00m
Ulukartal Holding A.Ş.4.12%₺6.18m
Aslı Usul Sever3%₺4.50m
İsmet Kemal Çelik3%₺4.50m
Fatih Doğan Ateş0.5%₺750,000
İbrahim Taşdoğan0.5%₺750,000
Saffet Ülker0.3%₺450,000
Mehmet Eren Özdemir0.2%₺300,000
Tolgahan Çakır0.2%₺300,000

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

İntegral Yatırım Menkul Değerler A.Ş. | Overit