Kervan Gıda Sanayi ve Ticaret A.Ş.

Kervan Gıda Sanayi ve Ticaret A.Ş.

ActiveKRVGDA.Ş.

İstanbul · Registered 1994

Overview

Registered seat

Yakuplu Mahallesi Beysan Sanayi Sitesi Fuar Caddesi No:9/1 BEYLİKDÜZÜ / İSTANBUL

Registered

September 1, 1994

Paid-in capital

₺240m

Financial statements

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

Revenue₺1.85bn+82.6% Change
202020212022202320242025
Net profit / loss₺-85.8m+21.4% Change
202020212022202320242025
Total assets₺16.5bn+0.5% Change
202020212022202320242025
Equity₺7.39bn+3.1% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.85bn₺1.01bn
Gross profit₺537m₺347m
Operating profit₺340m₺212m
EBITDA₺412m₺237m
Profit before tax₺109m₺129m
Net profit / loss₺-85.8m₺-109m₺335m₺11.4m₺141m₺123m
Cash and cash equivalents₺531m₺812m₺335m₺495m₺260m₺232m
Current assets₺7.40bn₺7.60bn₺4.28bn₺4.24bn₺1.70bn₺833m
Non-current assets₺9.15bn₺8.87bn₺4.49bn₺3.86bn₺1.23bn₺560m
Total assets₺16.5bn₺16.5bn₺8.77bn₺8.10bn₺2.93bn₺1.39bn
Equity₺7.39bn₺7.16bn₺4.31bn₺3.83bn₺1.24bn₺840m
Current liabilities₺5.73bn₺7.93bn₺3.51bn₺3.63bn₺1.44bn₺404m
Non-current liabilities₺3.42bn₺1.37bn₺953m₺644m₺253m₺148m
Total liabilities₺9.16bn₺9.31bn₺4.46bn₺4.27bn₺1.69bn₺552m
Cash flow from operating activities₺372m₺1.21bn₺-545m₺-384m₺-423m₺62.1m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • BURHAN BAŞARİcra Kurulu Başkanı
  • CAN DEMİRİnsan ve Kültür Başkanı
  • HİKMET MAHMUT İPTeknoloji Başkanı
  • MEHMET EROLMali İşler Başkanı
  • MEHMET ŞÜKRÜ BAŞARYönetim Kurulu Başkanı
  • BURHAN BAŞARBoard member
  • FİKRET BAŞARYönetim Kurulu Üyesi
  • MEHMET KOCAYönetim Kurulu ÜyesiIndependent
  • ÖMER YÜKSELYönetim Kurulu ÜyesiIndependent
  • MAHMUT KOÇUMYönetim Kurulu Başkan Vekili
  • MARCIN KUKLINSKIZPC Otmuchow Genel Müdürü
  • MUSTAFA BAŞARUçantay Genel Müdürü
  • İDRİS CANKervan Gıda Türkiye Genel Müdürü

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
A GRUBURegistered72.4%₺174mYönetim Kurulu'na aday gösterme imtiyazıNot listed
B GRUBURegistered27.6%₺66.2mNoneListed

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
Cry Cereyan Enerji Depolama A.Ş.Subsidiary100%₺3.00m
Dryff Kurutulmuş Gıda Sanayi A.Ş.Subsidiary100%₺72.5m
Happy Life İlaç Ve Sağlık Ürünleri San. Tic. A.Ş.Subsidiary100%₺50.0m
Hisar Dağıtım Pazarlama A.Ş.Subsidiary100%₺41.8m
Kervan Gıda Australia PTY LimitedSubsidiary100%AUD100
Kervan Gıda France S.A.S.Subsidiary100%€100,000
Kervan Gıda UK LimitedSubsidiary100%GBP2.66m
Kervan International ABSubsidiary100%SEK25,000
Kervan Properties HoldingsSubsidiary100%$5.42m
Kervan Properties LLCSubsidiary100%$5.42m
Kervan RS LimitedSubsidiary100%RUB250,000
Kervan UK Trading Ltd.Subsidiary100%GBP1
Kervan USA LLCSubsidiary100%$4.20m
Mavi Yıldız Makine Gıda Sanayi ve Ticaret A.Ş.Subsidiary100%₺19.9m
Rüzgar Dağıtım Pazarlama A.Ş.Subsidiary100%₺2.93m
Taricho Gıda İç Ve Dış Tic. A.Ş.Subsidiary100%₺50,000
Tornellon Investments s.p. z.o.o.Subsidiary100%PLN78.5m
Uçantay Gıda San. ve Tic. A.Ş.Subsidiary100%₺272m
Yunus Dağıtım Gıda Pazarlama San. Tic. A.Ş.Subsidiary100%₺79.0m
MCC For Confectionery ManufacturingSubsidiary75%$1.54m
PWC Odra S.A.Subsidiary74.8%PLN19.2m
ZPC Otmuchow S.A.Subsidiary67%PLN4.06m
Erti Food Handels GMBHSubsidiary55%€30,555
Matik Otomat Sistemleri San. Tic. A.Ş.Associate25%₺16.3m

Disclosures

Kervan Gıda Sanayi ve Ticaret A.Ş. | Overit