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Kızılay Gayrimenkul ve Girişim Sermayesi Portföy Yönetimi A.Ş.

Kızılay Gayrimenkul ve Girişim Sermayesi Portföy Yönetimi A.Ş.

ActiveKPOA.Ş.

İstanbul · Registered 2019

₺65.3m

Revenue · 2025

Overview

Registered seat

Küçükbakkalköy Mah.Rüstemağa Sok. İnmak Plaza Blok No:2 İç Kapı No:4 34750 Ataşehir/İstanbul

Website

kizilayportfoy.com.tr

Registered

May 10, 2019

Paid-in capital

₺10.0m

Financial statements

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

Revenue₺65.3m+14.9% Change
2019202020212022202320242025
Net profit / loss₺25.2m+48.6% Change
2019202020212022202320242025
Total assets₺122m+24.1% Change
2019202020212022202320242025
Equity₺113m+28.7% Change
2019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺65.3m₺56.9m₺25.5m₺11.1m₺3.42m₺139,333
Gross profit₺65.3m₺56.9m₺25.5m₺11.1m₺3.42m₺139,333
Operating profit₺27.4m₺23.0m₺11.8m₺-633,104₺-799,773₺-4.39m
EBITDA₺27.7m₺23.1m₺11.9m₺-580,260₺-650,462₺-4.35m
Profit before tax₺43.3m₺31.0m₺9.02m₺-4.87m₺-348,058₺-4.18m
Net profit / loss₺25.2m₺16.9m₺4.94m₺-4.36m₺-278,255₺-3.38m
Cash and cash equivalents₺77.3m₺75.0m₺393,080₺447,243₺211,177₺182,973
Current assets₺119m₺96.7m₺39.6m₺15.4m₺4.50m₺3.53m
Non-current assets₺2.92m₺1.67m₺224,444₺2.56m₺1.45m₺1.20m
Total assets₺122m₺98.4m₺39.8m₺18.0m₺5.96m₺4.74m
Equity₺113m₺87.5m₺37.3m₺16.4m₺5.17m₺3.45m
Current liabilities₺8.69m₺10.4m₺2.22m₺1.40m₺624,934₺1.25m
Non-current liabilities₺862,225₺537,219₺249,728₺190,976₺156,475₺34,865
Total liabilities₺9.55m₺10.9m₺2.47m₺1.59m₺781,409₺1.28m
Cash flow from operating activities₺24.7m₺81.2m₺-15.8m₺-6.61m₺-1.85m₺-2.91m

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

Management

  • FATMA MERİÇ YILMAZYönetim Kurulu Başkanı
  • FEVZİ ÖZTÜRKYönetim Kurulu Üyesi
  • GÖKHAN YETKİNYönetim Kurulu Üyesi
  • HAKAN ERTÜRKYönetim Kurulu Üyesi
  • MEHMET ATİLA KURAMAYönetim Kurulu Üyesi
  • İLYAS HAŞİM ÇAKMAKYönetim Kurulu Üyesi
  • Bilge Özlem UykanFon Operasyon ve Muhasebe Müdürü
  • ERDAL DURSUNYönetim Kurulu Başkan Vekili
  • Emre Ergün KarataşMali İşler Direktörü
  • Fazlı İlteriş HatipoğluMüfettiş
  • Fevzi ÖZTÜRKGenel Müdür / YK Üyesi

Ownership

HolderShare (%)Nominal holding
Kızılay Yatırım Holding A.Ş.100%₺100

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