Overit Turkey
ActiveRYSASA.Ş.
Reysaş Taşımacılık ve Lojistik Ticaret A.Ş.

Reysaş Taşımacılık ve Lojistik Ticaret A.Ş.

Registered seat: İstanbul
Registered: April 24, 1989
Paid-in capital: ₺119m

Identifiers

BIST ticker
RYSAS
Trade registry number
629760
Tax number
7350191735
Registered capital ceiling
₺15.0bn
Auditor
Rsm Turkey Uluslararası Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺1.02bn+24.3% Change
2016201720182019202020212022202320242025
Net profit / loss₺3.59bn−8.1% Change
2016201720182019202020212022202320242025
Total assets₺44.9bn+17.1% Change
2016201720182019202020212022202320242025
Equity₺32.5bn+18.1% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺1.02bn₺822m
Revenue from finance sector operations————₺0₺0
Interest income————₺0₺0
Gross profit————₺329m₺263m
Operating profit————₺312m₺251m
EBITDA————₺370m₺297m
Profit before tax————₺-89.4m₺-36.8m
Net profit / loss₺3.59bn₺3.91bn₺1.14bn₺351m₺-75.3m₺-45.7m
Cash and cash equivalents₺4.55bn₺2.87bn₺1.32bn₺1.03bn₺440m₺285m
Current assets₺7.57bn₺5.82bn₺3.11bn₺2.27bn₺609m₺405m
Non-current assets₺37.4bn₺32.5bn₺6.78bn₺4.51bn₺2.78bn₺1.94bn
Total assets₺44.9bn₺38.4bn₺9.89bn₺6.78bn₺3.39bn₺2.35bn
Equity₺32.5bn₺27.6bn₺4.33bn₺1.16bn₺1.17bn₺602m
Current liabilities₺6.76bn₺5.66bn₺3.15bn₺2.34bn₺1.07bn₺820m
Non-current liabilities₺5.61bn₺5.14bn₺2.41bn₺3.28bn₺1.16bn₺926m
Total liabilities₺12.4bn₺10.8bn₺5.56bn₺5.62bn₺2.22bn₺1.75bn
Cash flow from operating activities₺5.94bn₺3.86bn₺1.34bn₺1.19bn₺91.5m₺150m

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

Management

  • DURMUŞ DÖVENYönetim Kurulu Başkanı
  • CEM AKGÜNYönetim Kurulu ÜyesiIndependent
  • EKREM BURCUYönetim Kurulu Üyesi
  • EREM ERSOYYönetim Kurulu ÜyesiIndependent
  • HASAN RASİH BOZTEPEYönetim Kurulu Üyesi
  • LEVENT ERÇELYönetim Kurulu Üyesi
  • EGEMEN DÖVENYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Reysas Logıstıcs Italıa SrlSubsidiary100%€10,000
Reysaş Demiryolu Taşımacılığı A.Ş.Subsidiary100%₺5.70m
Reymar Tütün Mamülleri Dağıtım ve Pazarlama Ltd.Şti.Subsidiary99%₺25.5m
Reysaş Taşıt Muayene İstasyonları İşletim A.Ş.Subsidiary75.48%₺26.4m
Reysaş Gayrimenkul Yatırım Ortaklığı A.Ş.Subsidiary61.94%₺310m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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