Overit Turkey
ActiveLRSHOA.Ş.
Loras Holding A.Ş.

Loras Holding A.Ş.

Registered seat: Konya
Website lorasholding.com
Registered: May 18, 1993
Paid-in capital: ₺384m

Identifiers

BIST ticker
LRSHO
Trade registry number
19645
Tax number
4830004793
Registered capital ceiling
₺1.20bn
Auditor
Ttk Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Net profit / loss₺-1.07bn−208.3% Change
2022202320242025
Total assets₺33.4bn+6.7% Change
2022202320242025
Equity₺24.3bn+0.5% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Net profit / loss₺-1.07bn₺987m₺1.82bn₺-1.48bn
Cash and cash equivalents₺558m₺144m₺523m₺863m
Current assets₺10.1bn₺8.35bn₺4.72bn₺4.92bn
Non-current assets₺23.4bn₺23.0bn₺10.8bn₺8.08bn
Total assets₺33.4bn₺31.3bn₺15.5bn₺13.0bn
Equity₺24.3bn₺24.2bn₺11.5bn₺9.71bn
Current liabilities₺4.27bn₺3.33bn₺1.69bn₺1.39bn
Non-current liabilities₺4.87bn₺3.82bn₺2.35bn₺1.90bn
Total liabilities₺9.13bn₺7.15bn₺4.04bn₺3.29bn
Cash flow from operating activities₺901m₺565m₺-460m₺-298m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
1M İnşaat Mim.Müh.Müt.ve Tic.A.Ş.Subsidiary100%₺50,000
Belya Turizm İnş.Enerji Blş.San.Tic.A.Ş.Subsidiary100%₺1.00m
Bıg Power Elektrik Üretim Anonim ŞirketiSubsidiary100%₺5.00m
Bıg Power Enerji Hizmetleri Anonim ŞirketiSubsidiary100%₺120m
Loras İnşaat A.Ş.Subsidiary100%₺450m
Seleks İç ve Dış Tic.A.Ş.Subsidiary100%₺3.00m
Selet Entegre Et ve Süt Ür.San.Tic.A.Ş.Subsidiary100%₺16.3m
İttifak İnşaat Müh.Müt.ve Tic.A.Ş.Subsidiary100%₺2.80m
Loras Gayrimenkul Yatırım A.Ş.Subsidiary39.72%₺1.27bn
Cuteral Makine Sanayi ve A.Ş.Subsidiary29.66%₺29.7m
Milleral Makine Sanayi ve A.Ş.Subsidiary29.66%₺126m
Viteral Yem Makineleri Sanayi ve A.Ş.Subsidiary29.66%₺16.3m
İmaş Makina San.A.Ş.Subsidiary29.66%₺274m
Norm Batarya Enerji Depolama Sistemleri A.Ş.Subsidiary23.73%₺83.1m
Selva Gıda San.A.Ş.Subsidiary18.98%₺200m
Selva İç ve Dış Tic. A. Ş.Subsidiary18.98%₺94,925
Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş.Subsidiary17.33%₺56.1m
Zermeram Adi Ortaklığı Ticari İşletmesiSubsidiary17.14%₺1,714
Adese Gayrimenkul Yatırım A.Ş.Subsidiary7%₺326m
Kule Yön.ve Org.ve Danışmanlık A.Ş.Subsidiary7%₺35,000
Loras Real Estate İnşaat A.Ş.Subsidiary7%₺10.5m
İrent Oto Kiralama ve Filo Hizmetleri Ticaret A.Ş.Subsidiary7%₺14.0m
Asaf 3.İstanbul Gayrimenkul ve Tic.:A.Ş.Financial investment2.68%₺2.01m
Konya Savunma Sanayi A.Ş.Financial investment1.17%₺2.69m
Konbeltaş Konya İnş.Taş.Hiz.Elekt.Ür.A.Ş.Financial investment—₺17

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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