Perform Portföy Yönetimi A.Ş.
Perform Portföy Yönetimi A.Ş.
ActivePERA.Ş.
İstanbul · Registered 2012
₺296m
Revenue · 2025
Overview
Registered seat
19 Mayıs Mah. Dr.İsmet Öztürk Sok.Elit Residence No:3/63Şişli - İstanbul
Registered
October 8, 2012
Paid-in capital
₺2.00m
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₺296m | ₺259m | ₺81.7m | ₺77.4m | ₺12.0m | ₺2.80m |
| Gross profit | ₺238m | ₺231m | ₺74.3m | ₺72.2m | ₺10.5m | ₺1.84m |
| Operating profit | ₺145m | ₺110m | ₺36.9m | ₺62.2m | ₺8.38m | ₺408,691 |
| EBITDA | ₺149m | ₺114m | ₺38.7m | ₺63.2m | ₺8.47m | ₺459,875 |
| Profit before tax | ₺179m | ₺115m | ₺28.0m | ₺69.5m | ₺8.24m | ₺346,853 |
| Net profit / loss | ₺108m | ₺68.4m | ₺12.1m | ₺53.4m | ₺6.20m | ₺276,233 |
| Cash and cash equivalents | ₺205m | ₺150m | ₺62.5m | ₺52.4m | ₺9.22m | ₺4.93m |
| Current assets | ₺318m | ₺241m | ₺97.4m | ₺97.7m | ₺15.0m | ₺5.40m |
| Non-current assets | ₺3.64m | ₺5.98m | ₺4.72m | ₺2.47m | ₺241,352 | ₺238,704 |
| Total assets | ₺321m | ₺246m | ₺102m | ₺100m | ₺15.2m | ₺5.64m |
| Equity | ₺251m | ₺177m | ₺79.9m | ₺81.4m | ₺12.7m | ₺5.07m |
| Current liabilities | ₺65.5m | ₺67.1m | ₺21.1m | ₺17.0m | ₺2.18m | ₺233,513 |
| Non-current liabilities | ₺4.53m | ₺2.01m | ₺1.11m | ₺1.76m | ₺323,071 | ₺331,232 |
| Total liabilities | ₺70.0m | ₺69.1m | ₺22.2m | ₺18.7m | ₺2.50m | ₺564,745 |
| Cash flow from operating activities | ₺126m | ₺123m | ₺48.8m | ₺45.5m | ₺2.87m | ₺432,707 |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- CEM YALÇINKAYAYönetim Kurulu Başkanı
- HAKAN GÜNDÜZ GÖKÇEYönetim Kurulu Üyesi
- ERKAN BEDRİ BİLGÜNGENEL MÜDÜR YARDIMCISI
- ALTAN AYDINPORTFÖY YÖNETİCİSİ
- HAKAN GÜNDÜZ GÖKÇEGENEL MÜDÜR
- MUHARREM GÜLSEVERPORTFÖY YÖNETİCİSİ
- SARPER ÖZLENİRYönetim Kurulu Başkan VekiliIndependent
- TUNÇ KERTMENPORTFÖY YÖNETİCİSİ
- ZEKİ CEM KARALIPORTFÖY YÖNETİCİSİ
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Cem Yalçınkaya | 50% | ₺25.0m |
| Ali Tahsin Özlenir | 50% | ₺25.0m |
| Mert Özlenir | 0% | ₺50 |
| Sarper Özlenir | 0% | ₺50 |
| Semra Özlenir | 0% | ₺50 |
Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.
Disclosures
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Genel AçıklamaView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Finansal Rapor · 2023View the filing