İntema İnşaat ve Tesisat Malzemeleri Yatırım ve Pazarlama A.Ş.

İntema İnşaat ve Tesisat Malzemeleri Yatırım ve Pazarlama A.Ş.

ActiveINTEMA.Ş.

İstanbul · Registered 1978

₺747m

Revenue · 2019

Overview

Registered seat

Büyükdere Cad. Ali Kaya Sk. No:5 34394 Levent, Şişli İstanbul

Registered

August 1, 1978

Paid-in capital

₺19.4m

Financial statements

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

Revenue₺747m9.4% Change
2016201720182019
Net profit / loss₺-289,513+99.2% Change
2016201720182019
Total assets₺411m2% Change
2016201720182019
Equity₺24.4m+240.9% Change
2016201720182019
Year2019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺747m₺825m₺825m₺787m
Gross profit₺77.6m₺79.3m₺72.8m₺71.6m
Operating profit₺13.5m₺-32.6m₺-25.0m₺-19.2m
EBITDA₺36.0m₺-23.2m₺-18.1m₺-12.7m
Profit before tax₺3.00m₺-37.3m₺-25.5m₺-19.4m
Net profit / loss₺-289,513₺-37.9m₺-25.0m₺-17.0m
Cash and cash equivalents₺12.2m₺5.97m₺1.75m₺391,592
Current assets₺330m₺377m₺312m₺285m
Non-current assets₺81.0m₺43.1m₺105m₺63.8m
Total assets₺411m₺420m₺416m₺348m
Equity₺24.4m₺-17.3m₺9.96m₺9.86m
Current liabilities₺349m₺432m₺402m₺334m
Non-current liabilities₺37.5m₺4.76m₺4.62m₺4.90m
Total liabilities₺387m₺437m₺406m₺338m
Cash flow from operating activities₺-6.71m₺-21.3m₺-11.5m₺1.71m

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

Management

  • FERİT BÜLENT ECZACIBAŞIYönetim Kurulu Başkanı
  • HASAN TOKER ALBANYönetim Kurulu ÜyesiIndependent
  • MUSTAFA ÖZGEN ÖZKANYönetim Kurulu Üyesi
  • NEJAT EMRE ECZACIBAŞIYönetim Kurulu Üyesi
  • SEYFETTİN SARIÇAMYönetim Kurulu Üyesi
  • ZÜHAL ATANANYönetim Kurulu ÜyesiIndependent
  • ATALAY MUHARREM GÜMRAHYönetim Kurulu Başkan Yardımcısı
  • SİBEL HURİYE ÜĞDÜLGenel Müdür

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Bearer100%₺19.4mNoneListed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
ESİ Eczacıbaşı Sigorta Acenteliği A.Ş.Associate0.25%₺2,875

Disclosures