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ActiveMEDTRA.Ş.
Meditera Tıbbi Malzeme Sanayi ve Ticaret A.Ş.

Meditera Tıbbi Malzeme Sanayi ve Ticaret A.Ş.

Registered seat: İBNİ MELEK OSB MAHALLESİ TOSBİ YOL 4 SOKAK NO:29 TİRE-İZMİR
Website meditera.com.tr
Registered: February 14, 1996
Paid-in capital: ₺119m

Identifiers

BIST ticker
MEDTR
Trade registry number
2346
Tax number
0600298703
Registered capital ceiling
₺1.00bn
Auditor
Artı Değer Uluslararası Bağımsız Denetim ve Ymm A.Ş.

Financial statements

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

Revenue₺2.87bn+4.8% Change
202020212022202320242025
Net profit / loss₺-11.7m−112.7% Change
202020212022202320242025
Total assets₺3.59bn−2.4% Change
202020212022202320242025
Equity₺2.93bn+0.1% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺2.87bn₺2.74bn₺1.45bn₺1.60bn₺376m₺359m
Gross profit₺876m₺1.08bn₺644m₺681m₺166m₺164m
Operating profit₺94.6m₺300m₺271m₺383m₺80.0m₺95.6m
EBITDA₺271m₺415m₺324m₺433m₺91.9m₺108m
Profit before tax₺-16.1m₺95.0m₺55.6m₺196m₺202m₺65.1m
Net profit / loss₺-11.7m₺92.0m₺25.9m₺114m₺168m₺60.4m
Cash and cash equivalents₺316m₺396m₺150m₺161m₺261m₺55.7m
Current assets₺1.82bn₺2.03bn₺1.08bn₺1.21bn₺618m₺241m
Non-current assets₺1.77bn₺1.65bn₺813m₺683m₺101m₺101m
Total assets₺3.59bn₺3.68bn₺1.89bn₺1.89bn₺719m₺342m
Equity₺2.93bn₺2.93bn₺1.48bn₺1.51bn₺569m₺217m
Current liabilities₺542m₺601m₺285m₺240m₺127m₺87.6m
Non-current liabilities₺120m₺151m₺128m₺141m₺22.8m₺36.9m
Total liabilities₺661m₺753m₺413m₺381m₺150m₺125m
Cash flow from operating activities₺435m₺781m₺203m₺47.2m₺36.6m₺73.3m

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

Management

  • ATİLLA SEVİNÇLİYönetim Kurulu Başkanı
  • ADNAN YILDIRIMYönetim Kurulu ÜyesiIndependent
  • ETEM ALNIGENİŞYönetim Kurulu ÜyesiIndependent
  • LEVENT METE ÖZGÜRBÜZYönetim Kurulu Üyesi
  • CENK KILIÇ KALKANKalite Direktörü
  • GÜLPERİ ÖLMEZBilgi Teknolojileri Direktörü
  • HİCRET YANIKMali İşler Direktörü
  • OSMANCA EMRAH MÜFTÜLERYurt İçi Satış Direktörü
  • VUSLAT ÇAVUŞÜretim Direktörü
  • YUNUS ZAVRAKTedarik Zinciri Direktörü
  • MERT SEVİNÇLİYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Meditera Medical LTD.Subsidiary100%GBP3.10m
Altera Medikal Sanayi ve Ticaret Anonim ŞirketiSubsidiary65%₺20.2m
S&Mohr İplik Fabrikaları A.Ş.Associate49%₺15.0m
S&Mohr America S.A de C.V.Associate45%MXN8.62m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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