KAP membership endedMSIA.Ş.
Morgan Stanley Menkul Değerler A.Ş.
Morgan Stanley Menkul Değerler A.Ş.
Registered seat: İstanbul
Registered: October 30, 1990
Paid-in capital: ₺34.4m
Identifiers
- BIST ticker
- MSI
- Trade registry number
- 269821
- Tax number
- 0760003264
- Auditor
- Denge Bağımsız Denetim Serbest Muhasebeci Mali Müşavirlik A.Ş.
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 | 2019December 31, 2019 | 2018*December 31, 2018 |
|---|---|---|---|---|---|---|
| Revenue | ₺90.3m | ₺113m | ₺21.8m | ₺7.77m | ₺28.1m | ₺33.9m |
| Revenue from finance sector operations | — | — | ₺0 | ₺0 | — | — |
| Gross profit | ₺90.3m | ₺113m | ₺21.8m | ₺7.77m | ₺28.1m | ₺33.9m |
| Operating profit | ₺4.93m | ₺13.4m | ₺-7.73m | ₺-12.6m | ₺1.62m | ₺9.38m |
| EBITDA | ₺17.2m | ₺27.4m | ₺-4.40m | ₺-9.15m | ₺4.94m | ₺10.1m |
| Profit before tax | ₺-7.03m | ₺-68.3m | ₺4.32m | ₺-6.35m | ₺14.9m | ₺17.7m |
| Net profit / loss | ₺-16.4m | ₺-71.9m | ₺3.88m | ₺-6.91m | ₺11.5m | ₺13.8m |
| Cash and cash equivalents | ₺74.5m | ₺71.9m | ₺68.1m | ₺7.52m | ₺15.0m | ₺23.0m |
| Current assets | ₺101m | ₺101m | ₺80.5m | ₺70.1m | ₺78.6m | ₺68.6m |
| Non-current assets | ₺20.4m | ₺17.9m | ₺4.92m | ₺7.89m | ₺9.99m | ₺4.96m |
| Total assets | ₺122m | ₺119m | ₺85.5m | ₺78.0m | ₺88.6m | ₺73.5m |
| Equity | ₺88.6m | ₺74.2m | ₺73.9m | ₺70.1m | ₺77.0m | ₺65.6m |
| Current liabilities | ₺27.1m | ₺32.0m | ₺10.7m | ₺7.12m | ₺7.91m | ₺6.61m |
| Non-current liabilities | ₺6.04m | ₺12.7m | ₺842,831 | ₺826,822 | ₺3.64m | ₺1.38m |
| Total liabilities | ₺33.1m | ₺44.7m | ₺11.5m | ₺7.94m | ₺11.6m | ₺7.99m |
| Cash flow from operating activities | ₺-25.7m | ₺-53.8m | ₺-9.81m | ₺-14.0m | ₺-192,121 | ₺7.99m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- ARZUM AYŞE BAŞARANGenel Müdür
Disclosures
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
- Finansal Rapor · 2022View the filing
- Finansal Tablo ve-veya Dipnot DeğişikliğiView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
- Finansal Rapor · 2022View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2022View the filing
Sources
- Public Disclosure Platform (KAP)
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