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ActivePENTAA.Ş.
Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş.

Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş.

Registered seat: Organize Sanayi Bölgesi, 4. Cadde No:1 34775 Yukarı Dudullu, Ümraniye/İstanbul
Website penta.com.tr
Registered: February 27, 2003
Paid-in capital: ₺31.7m

Identifiers

BIST ticker
PENTA
Trade registry number
492652
Tax number
6180271330
Registered capital ceiling
₺750m
Auditor
Drt Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺32.3bn+35.1% Change
2020202120242025
Net profit / loss₺112m−67% Change
2020202120242025
Total assets₺13.9bn+42.3% Change
2020202120242025
Equity₺4.25bn+24.8% Change
2020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 2020
Revenue₺32.3bn₺23.9bn₺5.66bn₺4.21bn
Gross profit₺2.23bn₺1.74bn₺405m₺315m
Operating profit₺889m₺788m₺171m₺141m
EBITDA₺1.03bn₺858m₺179m₺149m
Profit before tax₺341m₺388m₺79.7m₺29.5m
Net profit / loss₺112m₺340m₺-19.2m₺11.1m
Cash and cash equivalents₺512m₺606m₺99.8m₺111m
Current assets₺13.3bn₺9.31bn₺2.55bn₺1.69bn
Non-current assets₺609m₺465m₺82.2m₺65.2m
Total assets₺13.9bn₺9.77bn₺2.63bn₺1.76bn
Equity₺4.25bn₺3.40bn₺967m₺211m
Current liabilities₺9.44bn₺6.22bn₺1.64bn₺737m
Non-current liabilities₺219m₺151m₺22.3m₺811m
Total liabilities₺9.66bn₺6.37bn₺1.67bn₺1.55bn
Cash flow from operating activities₺614m₺812m₺37.4m₺223m

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

Management

  • MEHMET TÜTÜNCÜYönetim Kurulu Başkanı
  • AYTAÇ SANİYE MUTLUGÜLLERYönetim Kurulu ÜyesiIndependent
  • FAHRETTİN GÜNALP ERTİKYönetim Kurulu Üyesi
  • FATMA PINAR ILGAZYönetim Kurulu ÜyesiIndependent
  • MÜRSEL ÖZÇELİKYönetim Kurulu Üyesi (Murahhas Aza)
  • ÖMER FARUK SEVGİLİYönetim Kurulu Üyesi
  • ARDA SERİMİş Geliştirme ve Pazarlama Direktörü
  • BÜLENT KÖKENSatış Direktörü
  • ERTAN KİREZMali İşler Direktörü
  • YASEMİN BUDAKDijital Dönüşüm ve Operasyon Direktörü
  • MEHMET FATİH ERÜNSALGenel Müdür
  • MÜRSEL ÖZÇELİKYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Commonwealth Finance Investment Ltd.Subsidiary100%$1
Penta International B.V.Subsidiary100%$0

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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