Overit Turkey
ActiveMGYA.Ş.
Maxis Girişim Sermayesi Portföy Yönetimi A.Ş.

Maxis Girişim Sermayesi Portföy Yönetimi A.Ş.

Registered seat: BÜYÜKDERE CADDESİ İŞ KULELERİ KULE 2 KAT 2 34330 LEVENT/İSTANBUL
Website maxisgs.com
Registered: November 2, 2017
Paid-in capital: ₺8.00m

Identifiers

BIST ticker
MGY
Trade registry number
105900-5
Tax number
6131082205
Auditor
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Financial statements

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

Revenue₺209m+46.6% Change
20182019202020212022202320242025
Net profit / loss₺-32.3m+51% Change
20182019202020212022202320242025
Total assets₺526m−2.5% Change
20182019202020212022202320242025
Equity₺447m−6.7% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺209m₺142m₺622m₺102m₺12.5m₺2.61m
Gross profit₺209m₺142m₺538m₺71.0m₺12.5m₺2.61m
Operating profit₺-44.3m₺-62.9m₺445m₺22.7m₺5.34m₺-326,047
EBITDA₺-28.4m₺-47.7m₺451m₺26.3m₺5.68m₺-150,896
Profit before tax₺11.2m₺-26.4m₺369m₺11.8m₺5.34m₺-326,047
Net profit / loss₺-32.3m₺-65.9m₺255m₺5.99m₺4.69m₺-326,047
Cash and cash equivalents₺346m₺428m₺256m₺29.5m₺5.53m₺1.75m
Current assets₺477m₺508m₺300m₺35.7m₺12.3m₺2.43m
Non-current assets₺48.9m₺31.7m₺13.4m₺16.5m₺2.53m₺515,485
Total assets₺526m₺540m₺313m₺52.1m₺14.8m₺2.95m
Equity₺447m₺479m₺288m₺34.1m₺9.92m₺2.13m
Current liabilities₺49.0m₺43.5m₺19.7m₺9.70m₺2.87m₺376,360
Non-current liabilities₺30.0m₺17.1m₺4.87m₺8.30m₺2.04m₺442,265
Total liabilities₺79.0m₺60.5m₺24.6m₺18.0m₺4.91m₺818,625
Cash flow from operating activities₺-38.0m₺-74.8m₺232m₺20.8m₺918,598₺-243,128

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

Management

  • KENAN AYVACIYönetim Kurulu Başkanı
  • ALİM MURAT ÖZGENYönetim Kurulu Üyesi
  • BURAK SEZERCANYönetim Kurulu Üyesi
  • CANSEL NURAY AKSOYYönetim Kurulu Üyesi
  • ÖZGÜR TEMELYönetim Kurulu Üyesi
  • EMRE ÖLÇERGenel Müdür Yardımcısı
  • KORAY DOĞANÇAYGenel Müdür Yardımcısı
  • MURAT DOĞANYönetim Kurulu Başkan Vekili
  • ÖZGÜR TEMELGenel Müdür

Ownership

HolderShare (%)Nominal holding
İş Yatırım Menkul Değerler A.Ş.100%₺25.0m

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.

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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