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Panelsan Çatı Cephe Sistemleri Sanayi ve Ticaret A.Ş.

Panelsan Çatı Cephe Sistemleri Sanayi ve Ticaret A.Ş.

ActivePNLSNA.Ş.

Ankara · Registered 2004

Overview

Registered seat

Maidan İş ve Yaşam Merkezi Mustafa Kemal Mahallesi 2118.Cadde No:4 A Blok 3.Kat Daire:18 Çankaya/ANKARA

Website

panelsan.com

Registered

March 18, 2004

Paid-in capital

₺75.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺605m+91.6% Change
2020202120222023
Net profit / loss₺232m+187.4% Change
2020202120222023
Total assets₺2.60bn+24.5% Change
2020202120222023
Equity₺1.27bn+19% Change
2020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue——₺605m₺316m
Gross profit——₺115m₺39.6m
Operating profit——₺80.1m₺27.4m
EBITDA——₺84.0m₺30.5m
Profit before tax——₺86.3m₺18.0m
Net profit / loss₺232m₺80.8m₺65.6m₺14.2m
Cash and cash equivalents₺313m₺454m₺104m₺32.2m
Current assets₺1.68bn₺1.51bn₺461m₺231m
Non-current assets₺912m₺574m₺98.1m₺66.8m
Total assets₺2.60bn₺2.09bn₺559m₺298m
Equity₺1.27bn₺1.06bn₺151m₺57.8m
Current liabilities₺1.15bn₺881m₺384m₺220m
Non-current liabilities₺176m₺141m₺24.6m₺20.1m
Total liabilities₺1.33bn₺1.02bn₺408m₺240m
Cash flow from operating activities₺225m₺160m₺94.9m₺16.5m

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

Management

  • SERHAT MAŞLAKYönetim Kurulu Başkanı
  • FİGEN GÜNEŞ DOĞANYönetim Kurulu ÜyesiIndependent
  • MUSTAFA COŞKUN KARADENİZYönetim Kurulu Üyesi
  • VOLKAN PARLAKTAŞYönetim Kurulu ÜyesiIndependent
  • CÜNEYT BOYDAŞSATIŞ MÜDÜRÜ
  • KENAN DOĞANFABRİKA MÜDÜRÜ
  • RECEP KAAN MAŞLAKYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer87.6%₺65.0mNot statedListed
ARegistered12.4%₺10.0myk temsil imtiyazı, genel kurul 5 oy hakkı, özellikli kararların alınmasında imtiyaz, esas sözleşme değişiklik imtiyazı, tasfiye kararı almada imtiyazNot listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Recep Kaan Maşlak50%₺17.1m
Serhat Maşlak50%₺17.1m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Panelsan Kz LlpSubsidiary100%KZT200,000
IPS KİMYA SANAYİ ve TİCARET A.Ş.Associate50%₺10.0m
S.S.Koza-92 Konut Yapı KooperatıfıFinancial investment25%₺12.5m
Ankara Birikim Gayrimenkul A.Ş.Financial investment0%₺116,250

Disclosures

Panelsan Çatı Cephe Sistemleri Sanayi ve Ticaret A.Ş. | Overit