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ActiveMETROA.Ş.
Metro Ticari ve Mali Yatırımlar Holding A.Ş.

Metro Ticari ve Mali Yatırımlar Holding A.Ş.

Registered seat: Reşadiye Caddesi, Cumhuriyet Mahallesi No-16 Beykoz/ İstanbul
Registered: December 7, 1977
Paid-in capital: ₺540m

Identifiers

BIST ticker
METRO
Trade registry number
597335
Tax number
9220039184
Registered capital ceiling
₺1.00bn
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₺191m+272.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺-560m+60.6% Change
2016201720182019202020212022202320242025
Total assets₺4.07bn−13.9% Change
2016201720182019202020212022202320242025
Equity₺3.85bn−12.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺191m₺51.3m₺11.1m₺54.6m₺45.4m₺38.9m
Revenue from finance sector operations₺0₺0————
Gross profit₺82.0m₺13.3m₺-4,862₺-10.7m₺-17.4m₺3.28m
Operating profit₺-629m₺-1.42bn₺-2.07bn₺1.15bn₺333m₺223m
EBITDA₺-629m₺-1.41bn₺-2.07bn₺1.15bn₺333m₺224m
Profit before tax₺-571m₺-1.34bn₺-2.01bn₺1.16bn₺333m₺224m
Net profit / loss₺-560m₺-1.42bn₺-2.04bn₺1.02bn₺319m₺213m
Cash and cash equivalents₺147,110₺196,999₺214,558₺164,356₺17.4m₺10.0m
Current assets₺55.3m₺50.5m₺42.8m₺81.6m₺39.6m₺26.5m
Non-current assets₺4.02bn₺4.68bn₺3.22bn₺5.31bn₺1.53bn₺1.25bn
Total assets₺4.07bn₺4.73bn₺3.26bn₺5.39bn₺1.57bn₺1.27bn
Equity₺3.85bn₺4.42bn₺3.09bn₺5.13bn₺1.52bn₺973m
Current liabilities₺7.64m₺25.0m₺11.4m₺52.9m₺8.29m₺235m
Non-current liabilities₺209m₺287m₺159m₺206m₺42.6m₺63.5m
Total liabilities₺217m₺312m₺170m₺259m₺50.9m₺299m
Cash flow from operating activities₺33.1m₺-5.52m₺20.1m₺1.04m₺-270m₺-29.2m

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

Management

  • ORBAY SABRİ TUNAYönetim Kurulu Başkanı
  • ALİ KIŞLAYönetim Kurulu Üyesi
  • FATİH AYDOĞANYönetim Kurulu ÜyesiIndependent
  • FEVZİ ŞANVERDİYönetim Kurulu ÜyesiIndependent
  • ÇAĞLA ÖZTÜRKYönetim Kurulu Üyesi
  • FATMA ÖZTÜRK GÜMÜŞSUYönetim Kurulu Başkan Vekili- Genel Müdür
  • FATMA ÖZTÜRK GÜMÜŞSUYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Metro Altın İşl.San.Ve Tic.A.Ş.Subsidiary100%₺100,000
Metro Grup Elektrik Enerjisi Toptan Satış.A.Ş.Subsidiary100%₺2.00m
Metro Maden Pazarlama ve Dağıtım Hizmetleri A.Ş.Subsidiary100%₺9.00m
Metro Otomotiv Pazarlama San.Tic.A.Ş.Subsidiary100%₺1.00m
Metro Travel Seyahat Organizasyon A.Ş.Subsidiary100%₺1.00m
Metro Turizm Seyahat Organizasyon ve Ticaret A.ŞSubsidiary100%₺100m
Van Bes Besicilik Sanayi ve Ticaret A.Ş.Subsidiary99.85%₺9.09m
Metro Euphoria Hotel Batumi Jsc (Legend Hotel Batumı Jsc)Subsidiary94.99%GEL57.5m
Prınce Grup Seyahat ve Organizasyon Anonim ŞirketiSubsidiary50%₺50,000
Mepet Metro Petrol ve Tesisleri San.Tic.A.ŞSubsidiary46.87%₺35.3m
Samsun Gıda San.Tic.A.ŞAssociate4.82%₺2.89m
Vanet Gıda San.İç ve Dış Tic.A.Ş.Associate3.1%₺1.63m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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