Overit Turkey
ActiveKTSKRA.Ş.
Kütahya Şeker Fabrikası A.Ş.

Kütahya Şeker Fabrikası A.Ş.

Registered seat: Eskişehir Yolu Üzerinde Gaybiefendi Mahallesi Atatürk Bulvarı No:95 Merkez/KÜTAHYA
Website kutahyaseker.com.tr
Registered: May 31, 1993
Paid-in capital: ₺46.0m

Identifiers

BIST ticker
KTSKR
Trade registry number
3992
Tax number
6070007781
Registered capital ceiling
₺1.38bn
Auditor
Vizyon Grup Bağımsız Denetim.A.Ş.

Financial statements

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

Revenue₺1.46bn−42.4% Change
202020212022202320242025
Net profit / loss₺-97.1m−119.5% Change
202020212022202320242025
Total assets₺7.91bn−10.2% Change
202020212022202320242025
Equity₺5.72bn−7% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.46bn₺2.54bn₺1.68bn₺1.08bn₺266m₺226m
Gross profit₺-137m₺114m₺296m₺372m₺45.0m₺44.6m
Operating profit₺-313m₺42.1m₺272m₺365m₺29.5m₺30.7m
EBITDA₺-210m₺221m₺336m₺403m₺39.4m₺32.9m
Profit before tax₺-38.7m₺687m₺233m₺520m₺127m₺36.3m
Net profit / loss₺-97.1m₺499m₺237m₺401m₺102m₺31.3m
Cash and cash equivalents₺604m₺1.82bn₺693m₺449m₺164m₺165m
Current assets₺2.29bn₺3.15bn₺1.40bn₺1.51bn₺286m₺239m
Non-current assets₺5.62bn₺5.66bn₺2.78bn₺2.73bn₺658m₺592m
Total assets₺7.91bn₺8.80bn₺4.18bn₺4.23bn₺944m₺831m
Equity₺5.72bn₺6.15bn₺2.89bn₺2.76bn₺638m₺570m
Current liabilities₺1.16bn₺1.54bn₺676m₺882m₺171m₺143m
Non-current liabilities₺1.03bn₺1.12bn₺615m₺587m₺134m₺119m
Total liabilities₺2.19bn₺2.65bn₺1.29bn₺1.47bn₺306m₺261m
Cash flow from operating activities₺-437m₺1.16bn₺522m₺-141m₺35.0m₺78.2m

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

Management

  • MEHMET TORUNYönetim Kurulu Başkanı
  • HADİ SALİHOĞLUYönetim Kurulu ÜyesiIndependent
  • MAHMUT KARABIYIKYönetim Kurulu Üyesi
  • MUSTAFA KULUYönetim Kurulu ÜyesiIndependent
  • NAHİT KİLERYönetim Kurulu Üyesi
  • SAİM KILIÇYönetim Kurulu ÜyesiIndependent
  • ABDÜSSAMET ÖKTEMMUHASEBE MÜDÜRÜ
  • BASRİ HASERGENEL KOORDİNATÖR
  • HAKAN DEMİRKANZİRAAT MÜDÜRÜ
  • MUHAMMET ÖZDEMİRİŞLETME MÜDÜRÜ
  • CEMİL CAHİT YASANGENEL MÜDÜR
  • ÜMİT KİLERYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Diğer31.94%₺14.7m
Kiler Holding A.Ş.23.53%₺10.8m
Torunlar Gıda Sanayi Ticaret A.Ş23.53%₺10.8m
Kütahya Pancar Ekicileri Kooperatifi15%₺6.90m
Aziz Torun1.5%₺690,000
Mehmet Torun1.5%₺690,000
Nahit Kiler1.5%₺690,000
Ümit Kiler1.5%₺690,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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