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Letven Capıtal Girişim Sermayesi Portföy Yönetimi A.Ş.

Letven Capıtal Girişim Sermayesi Portföy Yönetimi A.Ş.

Registered seat: ÜNALAN MAH. LİBADİYE CAD. NO:82/E EMAAR SQUARE E BLOK KAT:26 DAİRE:2606 ÜSKÜDAR/İSTANBUL
Website letvencapital.com
Registered: May 23, 2019
Paid-in capital: ₺5.55m

Identifiers

BIST ticker
LCP
Trade registry number
193905-5
Tax number
6081143502
Auditor
Varlık Global Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺348m+35.2% Change
2022202320242025
Net profit / loss₺64.2m+100.3% Change
2022202320242025
Total assets₺207m+42% Change
2022202320242025
Equity₺170m+34.3% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺348m₺258m₺101m₺81.4m
Gross profit₺348m₺258m₺101m₺81.4m
Operating profit₺110m₺66.2m₺39.0m₺44.7m
EBITDA₺112m₺68.6m₺40.0m₺45.1m
Profit before tax₺115m₺56.3m₺23.0m₺35.6m
Net profit / loss₺64.2m₺32.1m₺9.66m₺24.6m
Cash and cash equivalents₺55.5m₺3.11m₺7.99m₺4.68m
Current assets₺182m₺136m₺51.3m₺46.3m
Non-current assets₺24.2m₺9.54m₺6.23m₺3.07m
Total assets₺207m₺145m₺57.6m₺49.4m
Equity₺170m₺127m₺50.2m₺39.9m
Current liabilities₺32.7m₺17.3m₺6.91m₺6.70m
Non-current liabilities₺3.47m₺1.25m₺433,012₺2.80m
Total liabilities₺36.2m₺18.5m₺7.34m₺9.50m
Cash flow from operating activities₺95.0m₺-5.66m₺9.80m₺3.58m

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

Management

  • MUSTAFA DUMANYönetim Kurulu Başkanı
  • HAKAN EKYönetim Kurulu Üyesi
  • MEHMET TEVFİK BAŞKAYAYönetim Kurulu Üyesi
  • ONUR ÖZSANYATIRIM KOMİTESİ ÜYESİ
  • UĞUR DURUKANYönetim Kurulu Üyesi
  • AHU ÜNVERPORTFÖY YÖNETİCİSİ
  • AHU ÜNVERPORTFÖY YÖNETİCİSİ
  • KAMİL KILIÇYönetim Kurulu Başkan Vekili
  • LEVENT TARHANMALİ İŞLER MÜDÜRÜ
  • MUSTAFA AKSOYMUHASEBE SORUMLUSU
  • ONUR MERT COŞARYAZILIM PROJE MÜDÜRÜ
  • SAMET KAVİMUHASEBE SORUMLUSU
  • ÖZER BAHADIRMUHASEBE SORUMLUSU
  • İNCİ TAŞDEMİRPROJE DANIŞMANI

Ownership

HolderShare (%)Nominal holding
Forka Ventures Teknoloji Yatırım A.Ş.54.51%₺10.9m
Kamil Kılıç24.81%₺4.96m
Altogo Gıda Sanayi ve Ticaret A.Ş.11%₺2.20m
Adabella Gıda Tarım Sanayi ve Ticaret Ltd. Şti.9.68%₺1.94m

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Ecofolıo Kitle Fonlama Platformu A.Ş.Associate100%₺5.75m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.

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