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Papilon Savunma Teknoloji ve Ticaret A.Ş.

Papilon Savunma Teknoloji ve Ticaret A.Ş.

Registered seat: Kızılırmak Mahallesi, Muhsin Yazıcıoğlu Caddesi, No:39A/47 Çankaya/Ankara
Registered: December 18, 2012
Paid-in capital: ₺34.4m

Identifiers

BIST ticker
PAPIL
Trade registry number
322946
Tax number
7210444767
Registered capital ceiling
₺1.00bn
Auditor
A1 Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺138m−55.1% Change
202020212022202320242025
Net profit / loss₺-89.3m−252% Change
202020212022202320242025
Total assets₺713m+11.6% Change
202020212022202320242025
Equity₺495m−15.2% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺138m₺306m₺74.1m₺73.3m₺29.4m₺26.8m
Gross profit₺67.8m₺105m₺35.7m₺17.5m₺5.27m₺4.53m
Operating profit₺19.3m₺52.3m₺-1.80m₺-19.7m₺-4.25m₺-3.34m
EBITDA₺46.4m₺88.4m₺10.7m₺-7.87m₺-2.35m₺-2.02m
Profit before tax₺-97.2m₺-20.7m₺62.9m₺-45.4m₺31.3m₺10.6m
Net profit / loss₺-89.3m₺-25.4m₺54.2m₺-48.7m₺24.7m₺9.45m
Cash and cash equivalents₺21.7m₺37.2m₺53.7m₺93.8m₺86.4m₺72.6m
Current assets₺494m₺482m₺273m₺247m₺113m₺87.1m
Non-current assets₺219m₺157m₺70.3m₺42.2m₺11.9m₺7.53m
Total assets₺713m₺639m₺343m₺289m₺125m₺94.6m
Equity₺495m₺584m₺320m₺271m₺114m₺90.1m
Current liabilities₺195m₺33.6m₺14.3m₺12.6m₺8.93m₺2.97m
Non-current liabilities₺23.1m₺21.5m₺9.04m₺6.02m₺1.37m₺1.59m
Total liabilities₺218m₺55.1m₺23.3m₺18.6m₺10.3m₺4.56m
Cash flow from operating activities₺151m₺215m₺1.38m₺15.6m₺18.4m₺-2.57m

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

Management

  • MUHAMMET NEZİR EROLYönetim Kurulu Başkanı
  • MUHAMMET NEZİR EROLYönetim Kurulu Başkanı
  • CELALETTİN KARABULUTYönetim Kurulu ÜyesiIndependent
  • ESRA ÖZGÜMÜŞYönetim Kurulu Üyesi
  • FARUK YILDIRIMYönetim Kurulu ÜyesiIndependent
  • FERUDUN ÇAVUŞERYönetim Kurulu Üyesi
  • YÜCEL ŞABANOĞLUYönetim Kurulu Üyesi
  • İBRAHİM DEMİRYönetim Kurulu Başkan Yardımcısı

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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