Nurol Holding A.Ş.
ActiveNRHOLA.Ş.
Ankara · Registered 1989
Overview
Registered seat
Arjantin Cad. No:7 GOP, 06680 Çankaya/Ankara
Website
Registered
June 2, 1989
Paid-in capital
₺776m
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 | — | — | ₺11.6bn | ₺8.50bn | ₺8.63bn | ₺6.94bn |
| Revenue from finance sector operations | — | — | ₺710m | ₺454m | ₺443m | ₺435m |
| Gross profit | — | — | ₺4.25bn | ₺2.43bn | ₺2.12bn | ₺2.00bn |
| Operating profit | — | — | ₺2.93bn | ₺1.92bn | ₺1.55bn | ₺1.58bn |
| EBITDA | — | — | ₺3.96bn | ₺2.56bn | ₺1.80bn | ₺1.85bn |
| Profit before tax | — | — | ₺2.61bn | ₺638m | ₺102m | ₺89.0m |
| Net profit / loss | ₺5.64bn | ₺13.1bn | ₺2.29bn | ₺327m | ₺158m | ₺196m |
| Cash and cash equivalents | ₺10.6bn | ₺15.5bn | ₺6.28bn | ₺2.57bn | ₺1.79bn | ₺1.36bn |
| Current assets | ₺49.2bn | ₺64.6bn | ₺21.4bn | ₺13.1bn | ₺11.9bn | ₺9.62bn |
| Non-current assets | ₺85.0bn | ₺72.0bn | ₺26.9bn | ₺16.0bn | ₺12.9bn | ₺11.0bn |
| Total assets | ₺134bn | ₺137bn | ₺48.3bn | ₺29.1bn | ₺24.9bn | ₺20.6bn |
| Equity | ₺47.1bn | ₺37.4bn | ₺8.15bn | ₺3.51bn | ₺3.61bn | ₺3.24bn |
| Current liabilities | ₺59.3bn | ₺63.2bn | ₺23.0bn | ₺14.9bn | ₺10.9bn | ₺8.36bn |
| Non-current liabilities | ₺27.8bn | ₺36.1bn | ₺17.1bn | ₺10.6bn | ₺10.4bn | ₺9.04bn |
| Total liabilities | ₺87.1bn | ₺99.2bn | ₺40.1bn | ₺25.6bn | ₺21.3bn | ₺17.4bn |
| Cash flow from operating activities | ₺12.4bn | ₺-11.4bn | ₺2.96bn | ₺799m | ₺-604m | ₺-941m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.
Disclosures
- Pay Dışında Sermaye Piyasası Aracı İşlemlerine İlişkin Bildirim (Faiz İçeren)View the filing
- Pay Dışında Sermaye Piyasası Aracı İşlemlerine İlişkin Bildirim (Faiz İçeren)View the filing
- Tertip İhraç BelgesiView the filing
- Finansal Rapor · 2023View the filing
- Finansal Rapor · 2023View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Sürdürülebilirlik Uyum Raporu · 2022View the filing
- İhraç BelgesiView the filing
- İhraç Tavanına İlişkin BildirimView the filing
- Finansal Rapor · 2023View the filing
- Faaliyet Raporu (Konsolide) · 2023View the filing
- Sorumluluk Beyanı (Konsolide) · 2023View the filing
- İhraç Tavanına İlişkin BildirimView the filing
- Pay Alım Satım BildirimiView the filing
- Sorumluluk Beyanı (Konsolide) · 2022View the filing