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ActiveNATENA.Ş.
Naturel Yenilenebilir Enerji Ticaret A.Ş.

Naturel Yenilenebilir Enerji Ticaret A.Ş.

Registered seat: Next Level Loft Ofis Kızılırmak Mahallesi Ufuk Üniversitesi Caddesi No 4/67 Kat: 25/26 Çankaya / ANKARA
Website naturelenerji.com.tr
Registered: October 8, 2009
Paid-in capital: ₺33.0m

Identifiers

BIST ticker
NATEN
Trade registry number
271277
Tax number
6300475593
Registered capital ceiling
₺1.50bn
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺1.61bn−15.5% Change
20182019202020212022202320242025
Net profit / loss₺-1.94bn−588.1% Change
20182019202020212022202320242025
Total assets₺21.6bn−7.6% Change
20182019202020212022202320242025
Equity₺13.4bn−16.3% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.61bn₺1.90bn₺1.84bn₺1.87bn₺623m₺143m
Gross profit₺351m₺286m₺307m₺622m₺200m₺74.8m
Operating profit₺-227m₺-311m₺256m₺1.15bn₺509m₺85.5m
EBITDA₺277m₺124m₺499m₺1.46bn₺600m₺92.8m
Profit before tax₺-1.65bn₺-558m₺102m₺-834m₺1.03bn₺92.6m
Net profit / loss₺-1.94bn₺-282m₺230m₺-588m₺1.02bn₺101m
Cash and cash equivalents₺424m₺165m₺271m₺497m₺830m₺218m
Current assets₺1.41bn₺2.32bn₺1.45bn₺3.16bn₺1.31bn₺303m
Non-current assets₺20.2bn₺21.1bn₺12.5bn₺10.7bn₺4.75bn₺1.04bn
Total assets₺21.6bn₺23.4bn₺14.0bn₺13.9bn₺6.05bn₺1.35bn
Equity₺13.4bn₺16.0bn₺9.04bn₺8.76bn₺4.39bn₺742m
Current liabilities₺3.64bn₺2.91bn₺1.69bn₺1.72bn₺625m₺123m
Non-current liabilities₺4.59bn₺4.49bn₺3.26bn₺3.42bn₺1.04bn₺483m
Total liabilities₺8.23bn₺7.40bn₺4.95bn₺5.14bn₺1.66bn₺605m
Cash flow from operating activities₺536m₺691m₺-367m₺-995m₺-453m₺-43.2m

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

Management

  • YUSUF ŞENELYönetim Kurulu Başkanı
  • BORA BİLGİNYönetim Kurulu Üyesi
  • HİLAL ASLANYönetim Kurulu Üyesi
  • UĞUR YİĞİTYönetim Kurulu ÜyesiIndependent
  • ZİYA AKBAŞYönetim Kurulu ÜyesiIndependent
  • EBRU ŞENELYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Yusuf ŞENEL72.27%₺119m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Naturel Batarya Sistemleri ve Enerji Yatırımları A.Ş.Subsidiary100%₺100m
Naturel Clımatech FzcoSubsidiary100%AED100,000
Esenboğa Elektrik Üretim A.Ş.Subsidiary55%₺1.00bn
Agah Enerji Ürt. San. ve Tic. A.Ş.Subsidiary40%₺30.8m
Anatolia Yenilenebilir Enerji A.Ş.Subsidiary40%₺100.0m
Angora Elektrik Üretim A.Ş.Subsidiary40%₺28.0m
Bosphorus Yenilenebilir Enerji A.Ş.Subsidiary40%₺46.0m
Ensoft Teknoloji Geliştirme ve Arge A.Ş.Subsidiary40%₺4.00m
Margun Clımatech B.V.Subsidiary40%€399,857
Margun Greece Clımatech A.E.Subsidiary40%€99,964
Margun Italy Clımatech SrlSubsidiary40%€99,964
Margun Romanıa Clımatech SrlSubsidiary40%RON499,821
Margun Spaın Clımatech S.L.Subsidiary40%€99,964
Margun Uk Clımatech LtdSubsidiary40%GBP99,964
Margün Enerji Ürt. San. ve Tic. A.Ş.Subsidiary40%₺1.18bn
Rsc Elektrik Üretim İnşaat Tur.A.Ş.Subsidiary40%₺130m
Soleil Yenilenebilir Enerji Tic. A.Ş.Subsidiary40%₺5.00m
Troya Yenilenebilir Enerji Ticaret A.Ş.Subsidiary40%₺46,783
Margün Jeotermal Enerji Üretim A.Ş.Subsidiary31%₺31.0m
Enda Enerji Holding A.Ş.Associate9.6%₺42.0m
Naturel Chargen Elektrik A.Ş.Associate6.42%₺9.63m
Egaraj Elektrikli Taşıtlar Danışmanlık ve Servis Hizmetleri A.ŞAssociate5.5%₺1.73m
Pluginn Elektrikli Taşıtlar Şarj Sistemleri ve Yazılım Hizmetleri Sanayi Ticaret A.Ş.Associate5.5%₺353,595

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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