Overit Turkey
ActiveKMPURA.Ş.
Kimteks Poliüretan Sanayi ve Ticaret A.Ş.

Kimteks Poliüretan Sanayi ve Ticaret A.Ş.

Registered seat: Saray Mah. Dr. Adnan Büyükdeniz Cad. No:13 İç Kapı No:6 Ümraniye/İstanbul
Registered: September 1, 2015
Paid-in capital: ₺122m

Identifiers

BIST ticker
KMPUR
Trade registry number
988994-0
Tax number
5630644785
Registered capital ceiling
₺10.0bn
Auditor
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Financial statements

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

Revenue₺13.4bn−22.6% Change
2022202320242025
Net profit / loss₺-384m+72.5% Change
2022202320242025
Total assets₺11.7bn−8.1% Change
2022202320242025
Equity₺3.41bn−1.3% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺13.4bn₺17.3bn₺10.6bn₺9.37bn
Revenue from finance sector operations——₺0₺0
Gross profit₺2.54bn₺2.47bn₺1.79bn₺1.31bn
Operating profit₺1.72bn₺1.46bn₺1.65bn₺1.31bn
EBITDA₺1.97bn₺1.63bn₺1.72bn₺1.38bn
Profit before tax₺-370m₺-1.50bn₺781m₺350m
Net profit / loss₺-384m₺-1.39bn₺605m₺420m
Cash and cash equivalents₺894m₺416m₺1.06bn₺1.55bn
Current assets₺8.90bn₺10.2bn₺7.66bn₺6.74bn
Non-current assets₺2.78bn₺2.51bn₺1.23bn₺981m
Total assets₺11.7bn₺12.7bn₺8.89bn₺7.72bn
Equity₺3.41bn₺3.45bn₺2.72bn₺2.53bn
Current liabilities₺7.68bn₺9.18bn₺5.70bn₺4.57bn
Non-current liabilities₺588m₺76.9m₺472m₺629m
Total liabilities₺8.27bn₺9.25bn₺6.17bn₺5.19bn
Cash flow from operating activities₺697m₺-1.15bn₺-168m₺535m

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

Management

  • YUDA LEON MİZRAHİYönetim Kurulu Başkanı
  • MEHMET METE BAŞOLYönetim Kurulu ÜyesiIndependent
  • TAÇ KILAVUZYönetim Kurulu ÜyesiIndependent
  • İSAK İZİ MİZRAHİYönetim Kurulu Üyesi
  • HÜSNA YAŞARSatın Alma Direktörü
  • KADİR TUNCAY HALATSatış, Pazarlama ve Sürdürülebilirlik Genel Müdür Yardımcısı
  • KORAY GEÇGELİşletme Direktörü
  • MAKBULE AYDURDenetim ve Uyum Direktörü
  • MUSTAFA ÖZYILMAZTeknik Genel Müdür Yardımcısı
  • NAZİF TUĞRUL KÖSTENCEBilgi Teknolojileri Direktörü
  • NİYAZİ TEKİNDAĞFinans Direktörü
  • REYHAN UZUNMuhasebe Direktörü
  • TÜRKER TUNCERİnsan ve Kültür Direktörü
  • CAVİDAN KARACAYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Kimpur Germany GmbHSubsidiary100%€25,000
Kimpur Rus&Cıs Limited CompanyFinancial investment100%RUB3.00m
Kimpur UK LimitedSubsidiary100%GBP100
Kimpur USA Corp.Subsidiary100%$10,000
Kimpur İnternational Trading LimitedSubsidiary100%€100,000
Kobe Poliüretan Sanayi ve Ticaret A.Ş.Subsidiary80%₺1.20m
SIA Kimpur EuropeSubsidiary74.99%€602,019
Kimplast Granül Sanayi ve Ticaret A.Ş.Subsidiary65.02%₺6.25m
Aknet Eva Granül Sanayi ve Ticaret Anonim ŞirketiAssociate20%₺200,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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