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Metro Portföy Yönetimi A.Ş.

Metro Portföy Yönetimi A.Ş.

Registered seat: Büyükdere Cad. Metrocity İş Merk.No:171 A-Blok Kat:17 1.Levent-Şişli / İstanbul
Registered: April 10, 2017
Paid-in capital: ₺12.5m

Identifiers

BIST ticker
MEP
Trade registry number
79259-5
Tax number
6200653642
Auditor
Bd Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺285m+51.6% Change
201720182019202020212022202320242025
Net profit / loss₺-7.20m+4.2% Change
201720182019202020212022202320242025
Total assets₺76.1m−1.1% Change
201720182019202020212022202320242025
Equity₺71.8m+3.8% Change
201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺285m₺188m₺144m₺121m₺8.83m₺7.01m
Gross profit₺15.5m₺13.9m₺15.9m₺14.9m₺2.33m₺2.93m
Operating profit₺-6.87m₺-6.93m₺-741,965₺4.06m₺488,873₺607,734
EBITDA₺-6.05m₺-6.19m₺-459,774₺4.31m₺542,192₺617,653
Profit before tax₺-6.24m₺-10.4m₺-7.58m₺-32,795₺1.34m₺553,433
Net profit / loss₺-7.20m₺-7.51m₺-4.87m₺-3.73m₺1.14m₺518,627
Cash and cash equivalents₺14.3m₺42.9m₺25.8m₺13.8m₺3.64m₺3.59m
Current assets₺67.4m₺67.6m₺46.0m₺37.0m₺9.52m₺5.68m
Non-current assets₺8.68m₺9.40m₺5.09m₺393,682₺219,309₺86,459
Total assets₺76.1m₺77.0m₺51.1m₺37.4m₺9.74m₺5.76m
Equity₺71.8m₺69.2m₺40.5m₺28.4m₺8.67m₺4.74m
Current liabilities₺2.62m₺6.96m₺10.0m₺7.35m₺894,598₺937,090
Non-current liabilities₺1.64m₺823,405₺573,490₺1.59m₺173,012₺82,717
Total liabilities₺4.26m₺7.78m₺10.6m₺8.94m₺1.07m₺1.02m
Cash flow from operating activities₺-21.6m₺6.97m₺654,845₺-572,938₺532,806₺1.66m

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

Management

  • HİMMET KARADAĞYönetim Kurulu Başkanı
  • HİMMET KARADAĞYönetim Kurulu Başkanı
  • ABDULLAH AKSOYYönetim Kurulu Üyesi
  • Abdullah AKSOYYönetim Kurulu Üyesi.-Genel Md.
  • FAKI BULUÇ DEMİRELYönetim Kurulu Üyesi
  • ABDULLAH AKSOYYönetim Kurulu Üyesi.- Genel Müdür
  • Aykut DAYLANMüfettiş
  • Ertan YAZICIMuhasebe ve Mali İşler Müdürü
  • Gizem KARABACAKOĞLUAraştırma Uzmanı
  • Murathan UĞURFon Müdürü
  • Mustafa Kemal PESERRisk Uzmanı
  • ÇAĞLA ÖZTÜRKYönetim Kurulu Başkan Vekili
  • ÇAĞLA ÖZTÜRKYönetim Kurulu Başkan Vekili
  • ÇİĞDEM ÖZTÜRK PULATOĞLUYönetim Kurulu Başkan Vekili
  • ÇİĞDEM ÖZTÜRK PULATOĞLUYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Metro Menkul Değerler A.Ş.100%₺50.0m

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.

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