ActiveIVTA.Ş.
Investrade Portföy Yönetimi A.Ş.
Investrade Portföy Yönetimi A.Ş.
Registered seat: Gürsel Mahallesi İmrahor Caddesi No:23 Polat Ofis, A Blok Kat:4 Kağıthane / İSTANBUL
Website investrade-tr.com
Identifiers
- BIST ticker
- IVT
- Tax number
- 4650572633
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2021December 31, 2021 | 2020*December 31, 2020 | 2019December 31, 2019 | 2018*December 31, 2018 |
|---|---|---|---|---|
| Revenue | ₺435,994 | ₺236,990 | ₺1.30m | ₺15,456 |
| Gross profit | ₺435,994 | ₺236,990 | ₺1.30m | ₺15,456 |
| Operating profit | ₺-5.10m | ₺-1.27m | ₺-608,832 | ₺-3.34m |
| EBITDA | ₺-4.73m | ₺-869,897 | ₺-99,012 | ₺-3.20m |
| Profit before tax | ₺-5.15m | ₺-1.33m | ₺-680,612 | ₺-3.22m |
| Net profit / loss | ₺-4.98m | ₺-1.01m | ₺-667,578 | ₺-2.49m |
| Cash and cash equivalents | ₺1,721 | ₺6,305 | ₺1.06m | ₺171,220 |
| Current assets | ₺2.04m | ₺3.97m | ₺2.56m | ₺996,827 |
| Non-current assets | ₺1.79m | ₺1.83m | ₺2.03m | ₺1.40m |
| Total assets | ₺3.83m | ₺5.80m | ₺4.59m | ₺2.39m |
| Equity | ₺-491,726 | ₺4.49m | ₺3.49m | ₺2.16m |
| Current liabilities | ₺4.24m | ₺1.13m | ₺626,368 | ₺221,175 |
| Non-current liabilities | ₺88,649 | ₺179,919 | ₺467,449 | ₺16,727 |
| Total liabilities | ₺4.32m | ₺1.31m | ₺1.09m | ₺237,902 |
| Cash flow from operating activities | ₺411,582 | ₺-710,139 | ₺-769,928 | ₺-4.32m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- HAMID ABDULLAH HUSSEIN AL AHMARYönetim Kurulu Başkanı
- HAKAN BEROOĞLUYönetim Kurulu Üyesi
- Hakan BEROOĞLUPortföy Yöneticisi / Genel Müdür
- Abdullatıf Mohamed Abdullamohd Noor JanahıYönetim Kurulu Başkan Vekili
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Hamıd Abdullah Husseın Al-Ahmar | 39.89% | ₺6.43m |
| Abdullatıf Mohamed Abdulla Mohd. Noor Janahı | 15.5% | ₺2.50m |
| Rashıd Nasser R S Al-Kaabı | 15.5% | ₺2.50m |
| Saba Afrıcan Bank | 12.4% | ₺2.00m |
| Investrade Company B.S.C. | 12.37% | ₺2.00m |
| Hakan Berooğlu | 3.72% | ₺600,000 |
| Internatıonal Tradıng & Investment Co. | 0.62% | ₺100,000 |
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
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Finansal Rapor · 2023View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
- Yetki ve İzin Belgelerine İlişkin BildirimView the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing
Sources
- Public Disclosure Platform (KAP)
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