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Ral Yatırım Holding A.Ş.

Ral Yatırım Holding A.Ş.

ActiveRALYHA.Ş.

Ankara · Registered 1976

Overview

Registered seat

Ankara

Website

ralyatirim.com

Registered

August 27, 1976

Paid-in capital

₺21.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺275m+125.4% Change
20182019202020212022202320242025
Net profit / loss₺3.17bn+70.5% Change
20182019202020212022202320242025
Total assets₺15.5bn+62.7% Change
20182019202020212022202320242025
Equity₺7.35bn+62.3% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺275m₺122m
Gross profit————₺42.4m₺15.5m
Operating profit————₺41.5m₺9.68m
EBITDA————₺42.6m₺11.2m
Profit before tax————₺40.6m₺9.29m
Net profit / loss₺3.17bn₺1.86bn₺379m₺462m₺28.6m₺4.87m
Cash and cash equivalents₺25.3m₺19.6m₺103m₺892,725₺4.93m₺11.8m
Current assets₺4.17bn₺3.16bn₺1.22bn₺631m₺215m₺76.1m
Non-current assets₺11.4bn₺6.39bn₺1.28bn₺973m₺78.0m₺75.8m
Total assets₺15.5bn₺9.55bn₺2.50bn₺1.60bn₺293m₺152m
Equity₺7.35bn₺4.53bn₺1.30bn₺916m₺103m₺73.6m
Current liabilities₺5.03bn₺2.60bn₺988m₺605m₺166m₺63.5m
Non-current liabilities₺3.15bn₺2.42bn₺218m₺84.3m₺24.0m₺14.8m
Total liabilities₺8.18bn₺5.02bn₺1.21bn₺689m₺190m₺78.3m
Cash flow from operating activities₺4.67bn₺1.92bn₺90.6m₺20.9m₺-17.9m₺-9.17m

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

Management

  • RIZA KANDEMİRYönetim Kurulu Başkanı
  • ATAHAN YASİN ARASYönetim Kurulu Üyesi
  • MUHAMMED DENİZYönetim Kurulu ÜyesiIndependent
  • İSMET TURANYönetim Kurulu ÜyesiIndependent
  • İBRAHİM ÖZYURTMali ve İdari İşler Koordinatörü
  • AHMET ZORLUYönetim Kurulu Başkan Yardımcısı

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Bearer100%₺63.0mNoneListed

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Best Trend Gayrimenkul A.Ş.Subsidiary100%₺5.00m
Hera Teknik Yapı A.ŞSubsidiary100%₺75.0m
Ral Gayrimenkul Yatırım Ortaklığı A.Ş.Subsidiary100%₺500m
Ral Yapı Mühendislik A.ŞSubsidiary100%₺100m
Astral Yenilenebilir Enerji A.Ş.Subsidiary85%₺4.25m
Ral Enerji A.ŞSubsidiary51%₺140m
Heguard Savunma ve Siber Güvenlik Teknolojileri A.Ş.Associate49%₺24.5m
Anadolu Mikronize Kimya Sanayi ve Ticaret Anonim ŞirketiAssociate10%₺7.75m

Disclosures

Ral Yatırım Holding A.Ş. | Overit