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KAP membership endedOZBALA.Ş.
Özbal Çelik Boru Sanayi Ticaret ve Taahhüt A.Ş.

Özbal Çelik Boru Sanayi Ticaret ve Taahhüt A.Ş.

Registered seat: Mersin
Registered: July 10, 1995
Paid-in capital: ₺43.9m

Identifiers

BIST ticker
OZBAL
Trade registry number
41186
Tax number
6650203128
Registered capital ceiling
₺100m
Auditor
Eren Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺33.8m−74.2% Change
2016201720182019
Net profit / loss₺-17.9m−403.9% Change
2016201720182019
Total assets₺131m+29% Change
2016201720182019
Equity₺1.65m−73.4% Change
2016201720182019
Year2019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺33.8m₺131m₺108m₺115m
Gross profit₺4.97m₺14.2m₺4.35m₺18.0m
Operating profit₺2.48m₺19.6m₺-7.70m₺-2.30m
EBITDA₺6.42m₺22.6m₺-5.28m₺218,627
Profit before tax₺-11.6m₺-366,843₺-15.1m₺-6.38m
Net profit / loss₺-17.9m₺-3.54m₺-9.65m₺-6.02m
Cash and cash equivalents₺4.24m₺307,212₺99,124₺106,083
Current assets₺45.1m₺37.6m₺35.5m₺51.2m
Non-current assets₺86.2m₺64.3m₺49.3m₺45.2m
Total assets₺131m₺102m₺84.8m₺96.4m
Equity₺1.65m₺6.20m₺-11.2m₺-1.49m
Current liabilities₺106m₺94.2m₺83.0m₺87.9m
Non-current liabilities₺23.8m₺1.46m₺13.0m₺10.0m
Total liabilities₺130m₺95.6m₺96.0m₺97.9m
Cash flow from operating activities₺16.4m₺2.60m₺-2.04m₺-4.99m

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

Management

  • KAMİL EMRE ERCİYASYönetim Kurulu Başkanı
  • BAŞAK TURGUTYönetim Kurulu Üyesi
  • COŞKUN KILIÇYönetim Kurulu Üyesi
  • MEHMET ŞÜKRÜ SOKULLUYönetim Kurulu ÜyesiIndependent
  • TANER IŞINYönetim Kurulu ÜyesiIndependent
  • YILMAZ BAĞYönetim Kurulu Başkan Vekili
  • ŞENİZ GÜNAL TURGANGenel Müdür Vekili-Yatırımcı İlişkiler Direktörü
  • Şeniz Günal TURGANGenel Müdür Vekili-Yatırımcı İlişkiler Yöneticisi

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Erciyas Vagon ve Ulaşım Araçları A.Ş.Subsidiary20%₺20,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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