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Merko Gıda Sanayi ve Ticaret A.Ş.

Merko Gıda Sanayi ve Ticaret A.Ş.

ActiveMERKOA.Ş.

İstanbul · Registered 1982

₺115m

Revenue · 2022

Overview

Registered seat

"Levent Mah. Cömert Sk. Yapıkredi Plaza Sitesi B Blok No 1B İç Kapı No 23 Beşiktaş İstanbul"

Registered

December 13, 1982

Paid-in capital

₺88.2m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺115m+89.1% Change
201620172018201920212022
Net profit / loss₺1.90m−67% Change
201620172018201920212022
Total assets₺352m+90.8% Change
201620172018201920212022
Equity₺245m+69.3% Change
201620172018201920212022
Year2022June 30, 20222021*June 30, 20212019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺115m₺60.8m₺66.9m₺116m₺94.9m₺83.0m
Gross profit₺33.3m₺12.5m₺6.26m₺10.4m₺6.87m₺10.5m
Operating profit₺4.18m₺1.22m₺-16.7m₺-22.8m₺-10.8m₺-1.52m
EBITDA₺10.0m₺6.26m₺-12.9m₺-19.2m₺-7.83m₺491,988
Profit before tax₺741,215₺4.96m₺-19.8m₺-32.0m₺-16.2m₺-5.50m
Net profit / loss₺1.90m₺5.77m₺-15.8m₺-30.9m₺-13.8m₺-6.25m
Cash and cash equivalents₺5.18m₺8.81m₺231,636₺12.3m₺519,452₺995,860
Current assets₺62.8m₺61.0m₺42.2m₺35.7m₺62.3m₺83.1m
Non-current assets₺289m₺124m₺43.8m₺54.4m₺33.0m₺27.3m
Total assets₺352m₺185m₺86.0m₺90.1m₺95.3m₺110m
Equity₺245m₺145m₺22.3m₺31.5m₺14.9m₺29.0m
Current liabilities₺73.2m₺23.1m₺46.5m₺48.5m₺72.9m₺74.0m
Non-current liabilities₺34.1m₺16.9m₺17.2m₺10.1m₺7.46m₺7.43m
Total liabilities₺107m₺40.0m₺63.6m₺58.6m₺80.4m₺81.4m
Cash flow from operating activities₺18.3m₺-37.9m₺-14.0m₺16.5m₺671,054₺-306,723

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

Management

  • ALİSTAİR BARAN BLAKEYönetim Kurulu Başkanı
  • ALİSTAİR BARAN BLAKEYönetim Kurulu Başkanı
  • ELİF AKSAÇYönetim Kurulu Üyesi
  • HÜSEYİN GÜNHAN KAYIRYönetim Kurulu ÜyesiIndependent
  • HÜSNÜ HAKAN GÜNERYönetim Kurulu Üyesi
  • MERVE UÇARYönetim Kurulu ÜyesiIndependent
  • HÜSNÜ HAKAN GÜNERYöneitm Kurulu Üyesi-Genel Müdür
  • Ag Girişim Holding Anonim ŞirketiYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
B—5.56%₺47.3mOlağan ve Olağanüstü Genel Kurul Toplantılarına ilişkin gündem maddelerinde pay başına 5 (Beş) oy hakkı (1 pay=5 oy) imtiyazıNot listed
A—0.09%₺738,338Yönetim Kurulu Üyelerinin yarısının seçiminde seçilme ve/veya aday gösterme imtiyazı ve Yönetim Kurulu Başkanı ve Yönetim Kurulu Başkan Vekili seçiminde imtiyazNot listed
C——₺802mNot 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
Fahrettin Göllü13.01%₺111m
İsmail Aksaç4.34%₺36.9m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş.Financial investment3.25%₺27.7m

Disclosures

Merko Gıda Sanayi ve Ticaret A.Ş. | Overit