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ActiveNIBASA.Ş.
Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş.

Niğbaş Niğde Beton Sanayi ve Ticaret A.Ş.

Registered seat: FERTEK MAH. ORGANİZE SANAYİ BÖLGESİ 8. CADDE. DIŞ KAPI NO: 2/1 İÇ KAPI NO:1 MERKEZ-NİĞDE
Registered: November 4, 1969
Paid-in capital: ₺54.0m

Identifiers

BIST ticker
NIBAS
Trade registry number
609
Tax number
6310040932
Registered capital ceiling
₺750m
Auditor
Ttk 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₺105m+18.3% Change
2016201720182019202020212022202320242025
Net profit / loss₺-400m−1,493.5% Change
2016201720182019202020212022202320242025
Total assets₺508m−47.9% Change
2016201720182019202020212022202320242025
Equity₺415m−49% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺105m₺88.7m₺56.4m₺145m₺44.8m₺26.7m
Gross profit₺40.2m₺16.3m₺18.3m₺34.2m₺4.00m₺3.09m
Operating profit₺-7.48m₺-10.9m₺-4.18m₺9.74m₺-2.92m₺136,319
EBITDA₺-932,263₺-4.61m₺-2.08m₺13.1m₺-1.77m₺1.22m
Profit before tax₺-451m₺16.0m₺76.8m₺-16.7m₺36.5m₺-6.76m
Net profit / loss₺-400m₺-25.1m₺35.6m₺-16.0m₺29.6m₺-6.50m
Cash and cash equivalents₺16.3m₺1.45m₺12.6m₺4.75m₺2.53m₺3.08m
Current assets₺200m₺50.3m₺38.2m₺41.1m₺17.6m₺21.8m
Non-current assets₺307m₺924m₺490m₺413m₺170m₺92.1m
Total assets₺508m₺975m₺528m₺454m₺187m₺114m
Equity₺415m₺814m₺445m₺406m₺151m₺87.9m
Current liabilities₺53.9m₺35.9m₺16.3m₺22.8m₺21.0m₺15.7m
Non-current liabilities₺38.9m₺125m₺66.4m₺26.0m₺15.3m₺10.3m
Total liabilities₺92.8m₺161m₺82.6m₺48.8m₺36.3m₺26.0m
Cash flow from operating activities₺-98.6m₺-4.57m₺-7.22m₺-29.8m₺1.26m₺2.72m

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

Management

  • ANIL ERENYönetim Kurulu Başkanı
  • HASAN ÖZÜLKÜYönetim Kurulu Üyesi
  • METİN EVRENYönetim Kurulu Üyesi
  • MURAT KARATAŞYönetim Kurulu ÜyesiIndependent
  • MUSTAFA ÖZDEMİRYönetim Kurulu Üyesi
  • MUSTAFA ŞARLAKYönetim Kurulu ÜyesiIndependent
  • BEHİYE ŞİMŞEKMali İşler Müdürü
  • AGAH DURUKALGenel Müdür

Indirect shareholders

HolderShare (%)Nominal holding
Bilgi Mevcut Değil——

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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