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Kare Portföy Yönetimi A.Ş.

Kare Portföy Yönetimi A.Ş.

ActiveKRPA.Ş.

İstanbul · Registered 2015

₺135m

Revenue · 2025

Overview

Registered seat

Altunizade Mah. Kısıklı Cad. Sarkuysan-Ak İş Merkezi No: 4/2 İç Kapı No:10 34662 ÜSKÜDAR- İSTANBUL

Registered

March 27, 2015

Paid-in capital

₺7.50m

Financial statements

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

Revenue₺135m−4.3% Change
2016201720182019202020212022202320242025
Net profit / loss₺-13.2m−5,184.6% Change
2016201720182019202020212022202320242025
Total assets₺147m+5.2% Change
2016201720182019202020212022202320242025
Equity₺114m+14.9% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺135m₺141m₺46.2m₺49.7m₺12.6m₺7.17m
Gross profit₺135m₺141m₺46.2m₺49.7m₺12.6m₺7.17m
Operating profit₺27.8m₺51.2m₺19.6m₺24.2m₺5.17m₺-2.31m
EBITDA₺34.9m₺58.4m₺21.7m₺25.9m₺5.37m₺-2.18m
Profit before tax₺-4.58m₺12.5m₺-11.7m₺7.18m₺5.17m₺-2.31m
Net profit / loss₺-13.2m₺259,711₺-16.7m₺4.31m₺3.92m₺-1.93m
Cash and cash equivalents₺643,676₺416,727₺207,788₺129,371₺11.2m₺4.62m
Current assets₺138m₺130m₺61.7m₺42.3m₺14.7m₺6.77m
Non-current assets₺9.35m₺10.4m₺3.75m₺6.62m₺1.40m₺2.10m
Total assets₺147m₺140m₺65.5m₺48.9m₺16.1m₺8.87m
Equity₺114m₺99.6m₺52.7m₺37.5m₺12.3m₺6.26m
Current liabilities₺26.9m₺34.8m₺10.7m₺8.01m₺3.30m₺2.20m
Non-current liabilities₺6.14m₺5.76m₺2.03m₺3.45m₺475,084₺408,602
Total liabilities₺33.0m₺40.6m₺12.7m₺11.5m₺3.78m₺2.60m
Cash flow from operating activities₺-19.9m₺6.33m₺-16.9m₺1.99m₺4.52m₺3.11m

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

Management

  • AHMET KARAAHMETOĞLUYönetim Kurulu Üyesi
  • AYKUT ÜMİT TAFTALIBoard member
  • AYŞE ÇATAKLI ÖZANTYönetim Kurulu Üyesi
  • ÜMİT ERTUĞ KUMCUOĞLUYönetim Kurulu Üyesi
  • AHMET KARAAHMETOĞLUPORTFÖY YÖNETİCİSİ
  • DENİZ AKKUŞYönetim Kurulu Başkan Vekili
  • METİNCAN DURUELPORTFÖY YÖNETİCİSİ
  • İLYAS KÜLTEPORTFÖY YÖNETİCİSİ

Ownership

HolderShare (%)Nominal holding
Aykut Ümit Taftalı60%₺24.0m
Deniz Akkuş20%₺8.00m
Ümit Ertuğ Kumcuoğlu20%₺8.00m

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

Kare Portföy Yönetimi A.Ş. | Overit