Overit Turkey
ActiveOSTIMA.Ş.
Ostim Endüstriyel Yatırımlar ve İşletme A.Ş.

Ostim Endüstriyel Yatırımlar ve İşletme A.Ş.

Registered seat: 100.Yıl Bulvarı No:99/90 9.Kat Ostim, Yenimahalle-ANKARA
Registered: August 13, 1998
Paid-in capital: ₺157m

Identifiers

BIST ticker
OSTIM
Trade registry number
141436
Tax number
6480114441
Registered capital ceiling
₺9.90bn
Auditor
Deneyim Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

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

Revenue₺427m−39% Change
2016201720182019202020212022202320242025
Net profit / loss₺-2.40m−101.3% Change
2016201720182019202020212022202320242025
Total assets₺3.37bn+0.5% Change
2016201720182019202020212022202320242025
Equity₺3.03bn+3.1% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺427m₺701m₺393m₺391m₺75.6m₺78.1m
Gross profit₺113m₺13.7m₺102m₺125m₺30.5m₺22.8m
Operating profit₺-11.0m₺-64.0m₺68.7m₺93.3m₺20.0m₺15.3m
EBITDA₺28.5m₺-28.2m₺91.5m₺103m₺22.0m₺15.8m
Profit before tax₺-57.2m₺417m₺135m₺393m₺46.2m₺29.7m
Net profit / loss₺-2.40m₺186m₺285m₺257m₺37.3m₺17.1m
Cash and cash equivalents₺34.5m₺79.6m₺64.5m₺62.2m₺76.2m₺8.47m
Current assets₺395m₺421m₺235m₺364m₺135m₺37.7m
Non-current assets₺2.97bn₺2.93bn₺1.43bn₺1.39bn₺258m₺191m
Total assets₺3.37bn₺3.35bn₺1.67bn₺1.75bn₺394m₺228m
Equity₺3.03bn₺2.93bn₺1.52bn₺1.28bn₺281m₺153m
Current liabilities₺165m₺162m₺86.4m₺209m₺47.8m₺24.0m
Non-current liabilities₺176m₺252m₺59.9m₺265m₺65.3m₺51.6m
Total liabilities₺340m₺414m₺146m₺473m₺113m₺75.6m
Cash flow from operating activities₺-1.00m₺15.6m₺234m₺-3.12m₺19.9m₺37.6m

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

Management

  • ORHAN AYDINYönetim Kurulu Başkanı
  • MURAT ALİ YÜLEKYönetim Kurulu Üyesi
  • NİLÜFER ARIAKYönetim Kurulu ÜyesiIndependent
  • TURAN EROLYönetim Kurulu Üyesi
  • Bünyamin KANDAZOĞLUDirektör (Gayrimenkul-İdarî ve Malî İşler)
  • Abdullah ÇÖRTÜGenel Müdür
  • SITKI ÖZTUNAYönetim Kurulu Başkan Yardımcısı

Indirect shareholders

HolderShare (%)Nominal holding
Ostim Proje ve Teknoloji Gelişim Eğitim Danışmanlık Hizmetleri A.Ş.5.25%₺41.8m
Ostim Eğitim Araştırma Geliştirme Kalkınma ve Dayanışma Vakfı (Ostim Vakfı)4.94%₺39.4m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Ostim Finans İş Merk.İnş.Gay.En.Elk.Ür.Tic.A.ŞSubsidiary100%₺3.00m
Ostim Kalıp Yatırım Sanayi A.Ş.Subsidiary100%₺3.00m
T.H. ODF Ortadoğu Uluslararası Fuarcılık A.Ş.Subsidiary80.95%₺84,998
Ostim Gayrimenkul Danışmanlık ve İşletme A.ŞSubsidiary73.5%₺36,750
Günhan Ostim Alüminyum Döküm Döv.Mak.İm.San.Tic.A.Ş.Subsidiary66.53%₺3.13m
Meksis A.Ş.Subsidiary50%₺12.8m
Kızılcahamam Akasya Yatırım İnşaat A.Ş.Associate34.19%₺2.65m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.