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ActiveKERVNA.Ş.
Kervansaray Yatırım Holding A.Ş.

Kervansaray Yatırım Holding A.Ş.

Registered seat: İstanbul
Registered: January 23, 1976
Paid-in capital: ₺589m

Identifiers

BIST ticker
KERVN
Trade registry number
1352-4
Tax number
2080049262
Registered capital ceiling
₺2.90bn
Auditor
Mega Global Uluslararası Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺537,668−87.1% Change
2016201720182019202020212022202320242025
Net profit / loss₺-45.1m−113.9% Change
2016201720182019202020212022202320242025
Total assets₺10.3bn+1.1% Change
2016201720182019202020212022202320242025
Equity₺2.09bn−1.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺537,668₺4.18m₺809,664₺7,109₺74.0m₺53.1m
Revenue from finance sector operations₺0₺0————
Gross profit₺-175,124₺348,548₺-207,304₺340₺66.8m₺45.7m
Operating profit₺-746m₺-796m₺-570m₺-335m₺6.11m₺-24.7m
EBITDA₺-714m₺-723m₺-534m₺-301m₺9.00m₺-21.5m
Profit before tax₺-197m₺823m₺10.6m₺-147m₺-58.2m₺-441m
Net profit / loss₺-45.1m₺325m₺-387m₺-189m₺-58.2m₺-412m
Cash and cash equivalents₺6.18m₺6.63m₺4.53m₺3.34m₺4.43m₺4.35m
Current assets₺314m₺140m₺25.0m₺23.0m₺282m₺282m
Non-current assets₺9.99bn₺10.1bn₺5.39bn₺3.01bn₺1.54bn₺720m
Total assets₺10.3bn₺10.2bn₺5.42bn₺3.03bn₺1.82bn₺1.00bn
Equity₺2.09bn₺2.13bn₺381m₺-32.7m₺-372m₺-391m
Current liabilities₺7.53bn₺7.02bn₺4.50bn₺2.90bn₺2.09bn₺1.33bn
Non-current liabilities₺674m₺1.04bn₺538m₺168m₺104m₺62.9m
Total liabilities₺8.21bn₺8.06bn₺5.04bn₺3.07bn₺2.19bn₺1.39bn
Cash flow from operating activities₺-1.15bn₺2.54bn₺151m₺281m₺61.5m₺-531,543

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

Management

  • ZEYNEP TÜMERYönetim Kurulu Başkanı
  • ZEYNEP TÜMERYönetim Kurulu Başkanı
  • MERYEM BAYARYönetim Kurulu ÜyesiIndependent
  • MİRAY ERCANYönetim Kurulu ÜyesiIndependent
  • ÇETİN TÜMERYönetim Kurulu Üyesi
  • AHMET MUHAMMET GÜLPINARYönetim Kurulu Başkan Yardımcısı

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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