Overit Turkey
Lüks Kadife Ticaret ve Sanayii A.Ş.

Lüks Kadife Ticaret ve Sanayii A.Ş.

ActiveLUKSKA.Ş.

Kayseri · Registered 1972

₺380m

Revenue · 2023

Overview

Registered seat

ORGANİZE SANAYİ BÖLGESİ 18.CADDE NO:30 MELİKGAZİ / KAYSERİ

Registered

July 3, 1972

Paid-in capital

₺10.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺380m−16.7% Change
20162017201820192020202120222023
Net profit / loss₺134m+186.9% Change
20162017201820192020202120222023
Total assets₺1.13bn−6% Change
20162017201820192020202120222023
Equity₺805m+18.8% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺380m₺456m₺130m₺92.7m₺84.8m₺75.4m
Revenue from finance sector operations———₺0——
Gross profit₺140m₺173m₺56.5m₺41.0m₺25.4m₺24.8m
Operating profit₺86.2m₺162m₺59.8m₺36.8m₺21.3m₺20.4m
EBITDA₺102m₺181m₺65.2m₺40.7m₺24.4m₺22.2m
Profit before tax₺136m₺116m₺39.8m₺7.96m₺11.0m₺-516,405
Net profit / loss₺134m₺46.8m₺35.4m₺6.30m₺10.2m₺-1.04m
Cash and cash equivalents₺33.9m₺71.0m₺83.1m₺29.4m₺16.1m₺9.37m
Current assets₺243m₺354m₺166m₺84.1m₺60.6m₺49.5m
Non-current assets₺885m₺846m₺212m₺119m₺109m₺101m
Total assets₺1.13bn₺1.20bn₺378m₺203m₺169m₺151m
Equity₺805m₺677m₺172m₺102m₺88.7m₺79.6m
Current liabilities₺181m₺230m₺85.7m₺39.9m₺25.4m₺30.3m
Non-current liabilities₺142m₺292m₺120m₺61.5m₺55.3m₺40.8m
Total liabilities₺323m₺522m₺206m₺101m₺80.7m₺71.1m
Cash flow from operating activities₺69.9m₺-212m₺28.9m₺22.8m₺11.9m₺16.7m

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

Management

  • YAŞAR KÜÇÜKÇALIKYönetim Kurulu Başkanı
  • CENGİZ YILMAZYönetim Kurulu ÜyesiIndependent
  • ERK HACIHASANOĞLUYönetim Kurulu ÜyesiIndependent
  • FERDA BESLİYönetim Kurulu Üyesi
  • İLKER ÖZDEMİRMuhasebe ve Mali İşler Müdürü
  • YILMAZ KÜÇÜKÇALIKYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-——₺10.0mNot stated—

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Yılmaz Küçükçalık40.02%₺4.00m
Yaşar Küçükçalık40.01%₺4.00m
Diğer19.97%₺2.00m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Lüks Gayrimenkul Geliştirme ve Yatırım A.Ş.Subsidiary100%₺100

Disclosures