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Klimasan Klima Sanayi ve Ticaret A.Ş.

Klimasan Klima Sanayi ve Ticaret A.Ş.

Registered seat: Manisa
Registered: January 7, 1969
Paid-in capital: ₺79.2m

Identifiers

BIST ticker
KLMSN
Trade registry number
16057
Tax number
5640007051
Registered capital ceiling
₺350m
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺6.83bn+19.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺-521m−100% Change
2016201720182019202020212022202320242025
Total assets₺9.92bn+9.5% Change
2016201720182019202020212022202320242025
Equity₺3.96bn+13.8% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺6.83bn₺5.73bn₺3.58bn₺2.77bn₺1.74bn₺978m
Revenue from finance sector operations—₺0————
Gross profit₺915m₺677m₺494m₺411m₺373m₺226m
Operating profit₺31.9m₺21.5m₺-11.9m₺181m₺308m₺75.8m
EBITDA₺294m₺201m₺85.0m₺240m₺349m₺110m
Profit before tax₺-379m₺-116m₺-57.7m₺183m₺62.2m₺64.9m
Net profit / loss₺-521m₺-261m₺126m₺137m₺21.5m₺48.6m
Cash and cash equivalents₺373m₺523m₺207m₺130m₺579m₺244m
Current assets₺5.03bn₺5.38bn₺4.09bn₺2.51bn₺2.28bn₺1.29bn
Non-current assets₺4.90bn₺3.68bn₺3.62bn₺1.74bn₺938m₺193m
Total assets₺9.92bn₺9.06bn₺7.71bn₺4.25bn₺3.22bn₺1.48bn
Equity₺3.96bn₺3.48bn₺2.94bn₺1.62bn₺609m₺342m
Current liabilities₺4.12bn₺3.93bn₺4.03bn₺2.08bn₺1.75bn₺592m
Non-current liabilities₺1.85bn₺1.65bn₺739m₺555m₺863m₺546m
Total liabilities₺5.97bn₺5.58bn₺4.77bn₺2.63bn₺2.61bn₺1.14bn
Cash flow from operating activities₺1.18bn₺225m₺166m₺173m₺121m₺-58.3m

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

Management

  • MARCELO FARIA DE LIMAYönetim Kurulu Başkanı
  • ERCAN NURİ ERGÜLYönetim Kurulu ÜyesiIndependent
  • ŞELALE ZAİMYönetim Kurulu ÜyesiIndependent
  • Elısa Bastos de LımaYönetim Kurulu Üyesi
  • Maurıce Ferdınand Bernard Marına RusselYönetim Kurulu Üyesi
  • ERDAL HASPOLATCEO
  • RABİA ABAYTicari Direktör
  • SEVGÜL YENİGÜNMali İşler Direktörü
  • İSMAİL SELİM HAMAMCIOĞLUYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Metalfrıo Solutıons PolandSubsidiary100%—
Ooo EstateSubsidiary100%—
Ooo Metalfrıo Solutıons RussıaSubsidiary100%—
Metalfrıo West AfrıcaFinancial investment97%—

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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