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ActiveLYDHOA.Ş.
Lydia Holding A.Ş.

Lydia Holding A.Ş.

Registered seat: İstanbul
Registered: February 7, 1980
Paid-in capital: ₺208m

Identifiers

BIST ticker
LYDHO
Trade registry number
169758
Tax number
6210040627
Registered capital ceiling
₺4.00bn
Auditor
Any Partners Bağımsız Denetim A.Ş.

Financial statements

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

Net profit / loss₺561m+190.6% Change
20242025
Total assets₺8.27bn+2.3% Change
20242025
Equity₺7.47bn+5.1% Change
20242025
Year2025December 31, 20252024*December 31, 2024
Net profit / loss₺561m₺-619m
Cash and cash equivalents₺21.2m₺856m
Current assets₺1.31bn₺1.77bn
Non-current assets₺6.96bn₺6.32bn
Total assets₺8.27bn₺8.09bn
Equity₺7.47bn₺7.10bn
Current liabilities₺45.9m₺250m
Non-current liabilities₺762m₺736m
Total liabilities₺808m₺986m
Cash flow from operating activities₺-584m₺1.65bn

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

Management

  • ENVER ÇEVİKYönetim Kurulu Başkanı
  • ENVER ÇEVİKYönetim Kurulu Başkanı
  • ABDULLAH YAVAŞYönetim Kurulu Üyesi
  • HÜSEYİN ERKANYönetim Kurulu ÜyesiIndependent
  • OSMAN DERELİYönetim Kurulu ÜyesiIndependent
  • TUBA ERTUGAY YILDIZYönetim Kurulu ÜyesiIndependent
  • ABDULLAH YAVAŞGenel Müdür
  • KEMAL AKKAYAYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
EC Gayrimenkul Yatırımları San. Ve Tic. A.Ş.Subsidiary100%₺37.5m
Lydia Enerji Elektrik Üretim ve Depolama A.Ş.Subsidiary100%₺7.00m
Lydia Yeşil Enerji Kaynakları A.Ş.Subsidiary64.89%₺1.23m
Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş.Subsidiary62.96%₺28.2m
Bulls Hava Taşımacılığı A.Ş.Associate50%₺55.0m
Pastanza Gıda A.Ş.Associate45%₺67.5m
Bulls Yatırım Holding A.Ş.Associate33.33%₺110m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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