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Osmanlı Portföy Yönetimi A.Ş.

Osmanlı Portföy Yönetimi A.Ş.

ActiveOMPA.Ş.

İstanbul · Registered 2015

₺27.0m

Revenue · 2025

Overview

Registered seat

Maslak Mah. Büyükdere Caddesi Nurol Plaza Sitesi N255 İç Kapı N1202 SARIYER / İSTANBUL

Registered

March 5, 2015

Paid-in capital

₺2.00m

Financial statements

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

Revenue₺27.0m−8.3% Change
2016201720182019202020212022202320242025
Net profit / loss₺-18.9m−782.1% Change
2016201720182019202020212022202320242025
Total assets₺157m−7.6% Change
2016201720182019202020212022202320242025
Equity₺143m−11.6% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺27.0m₺29.5m————
Revenue from finance sector operations——₺82.3m₺51.6m₺9.14m₺9.20m
Gross profit₺27.0m₺29.5m₺23.1m₺26.3m₺5.67m₺1.88m
Operating profit₺-40.1m₺-13.3m₺2.58m₺11.6m₺858,484₺-838,874
EBITDA₺-39.8m₺-13.1m₺2.73m₺11.9m₺1.01m₺-687,240
Profit before tax₺-27.3m₺2.62m₺-8.94m₺3.90m₺2.78m₺-163,995
Net profit / loss₺-18.9m₺2.77m₺-10.5m₺-1.17m₺2.05m₺-213,976
Cash and cash equivalents₺87.4m₺74.4m₺52.9m₺21.3m₺3.29m₺1.12m
Current assets₺148m₺169m₺59.7m₺29.6m₺11.1m₺5.78m
Non-current assets₺8.70m₺746,901₺453,182₺646,391₺302,241₺473,455
Total assets₺157m₺170m₺60.1m₺30.2m₺11.4m₺6.26m
Equity₺143m₺161m₺57.3m₺26.4m₺10.1m₺5.55m
Current liabilities₺13.9m₺7.99m₺2.55m₺3.24m₺953,394₺353,500
Non-current liabilities₺476,908₺631,795₺233,889₺606,008₺322,783₺353,173
Total liabilities₺14.4m₺8.62m₺2.78m₺3.85m₺1.28m₺706,673
Cash flow from operating activities₺40.6m₺1.40m₺10.7m₺18.5m₺2.37m₺529,916

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

Management

  • MEHMET TAYLAN TATLISUYönetim Kurulu Başkanı
  • MURAT DEMİRELYönetim Kurulu Üyesi
  • MUSTAFA NAMIK KURALYönetim Kurulu Üyesi
  • SELİM HUNYönetim Kurulu Üyesi
  • İLKAY KAYABAŞYönetim Kurulu Üyesi
  • BÜLENT TOPBAŞPortföy Yöneticisi
  • CAN TUĞRUL KIYICIPortföy Yöneticisi
  • GÜRKAN SAYINPortföy Yöneticisi
  • MEHMET TAYLAN TATLISUPortföy Yöneticisİ

Ownership

HolderShare (%)Nominal holding
Osmanlı Yatırım Menkul Değerler A.Ş.100%₺135m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Disclosures

Osmanlı Portföy Yönetimi A.Ş. | Overit