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Phillipcapital Menkul Değerler A.Ş.

Phillipcapital Menkul Değerler A.Ş.

Registered seat: NİDA KULE LEVENT İŞ MERKEZİ ESENTEPE MAH.HARMAN 1 SOKAK NO:7-9 KAT:3 ve KAT:12 ŞİŞLİ İSTANBUL
Registered: October 26, 1990
Paid-in capital: ₺86.5m

Identifiers

BIST ticker
PHC
BIST ticker
PHLLP
Trade registry number
269592
Tax number
4540065502
Auditor
Kpmg 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₺25.1bn+212% Change
2016201720182019202020212022202320242025
Net profit / loss₺122m−35.9% Change
2016201720182019202020212022202320242025
Total assets₺5.56bn+3.1% Change
2016201720182019202020212022202320242025
Equity₺2.52bn+10.4% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺25.1bn₺8.05bn₺2.13bn₺9.87bn₺2.61bn₺5.55bn
Revenue from finance sector operations₺668m₺1.11bn——₺0₺0
Interest income₺668m₺1.11bn————
Gross profit₺1.32bn₺1.89bn₺1.30bn₺872m₺195m₺89.4m
Operating profit₺353m₺930m₺849m₺485m₺93.4m₺33.6m
EBITDA₺435m₺1.03bn₺886m₺516m₺99.2m₺36.2m
Profit before tax₺270m₺376m₺447m₺119m₺58.9m₺34.7m
Net profit / loss₺122m₺191m₺244m₺45.2m₺46.6m₺30.3m
Cash and cash equivalents₺867m₺1.22bn₺959m₺1.04bn₺158m₺167m
Current assets₺3.82bn₺3.81bn₺2.60bn₺3.86bn₺746m₺555m
Non-current assets₺1.74bn₺1.58bn₺842m₺747m₺241m₺194m
Total assets₺5.56bn₺5.39bn₺3.45bn₺4.60bn₺987m₺749m
Equity₺2.52bn₺2.28bn₺1.09bn₺860m₺280m₺209m
Current liabilities₺2.66bn₺2.82bn₺2.23bn₺3.66bn₺646m₺500m
Non-current liabilities₺383m₺291m₺123m₺82.2m₺62.2m₺40.2m
Total liabilities₺3.04bn₺3.11bn₺2.36bn₺3.74bn₺708m₺540m
Cash flow from operating activities₺246m₺1.39bn₺1.04bn₺-444m₺-48.4m₺-218m

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

Management

  • Seok Tın QuekYönetim Kurulu Başkanı
  • OĞUZ YILMAZYönetim Kurulu Üyesi
  • Lım Wah TongYönetim Kurulu Üyesi
  • Wen Sheong Lınus LımYönetim Kurulu Üyesi
  • OĞUZ YILMAZGenel Müdür yardımcısı
  • ZEYNEL ERGUN TÜREOĞLUGenel Müdür Yardımcısı
  • EKREM KEREM KORURGenel Müdür
  • EKREM KEREM KORURYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Phıllıp Brokerage Pte. Ltd.100%₺1.50bn

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

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.

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