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ActiveRODRGA.Ş.
Rodrigo Tekstil Sanayi ve Ticaret A.Ş.

Rodrigo Tekstil Sanayi ve Ticaret A.Ş.

Registered seat: Yenibosna Merkez mah.Ladin sokak Terziler sitesi no:20-B Bahçelievler/İstanbul
Registered: December 28, 1997
Paid-in capital: ₺7.09m

Identifiers

BIST ticker
RODRG
Trade registry number
384695
Tax number
4700096670
Registered capital ceiling
₺142m
Auditor
Ventera Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺88.6m−19.4% Change
2016201720182019202020212022202320242025
Net profit / loss₺4.13m+156.8% Change
2016201720182019202020212022202320242025
Total assets₺145m−9.1% Change
2016201720182019202020212022202320242025
Equity₺69.6m−2.1% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺88.6m₺110m₺50.2m₺49.8m₺22.7m₺16.3m
Gross profit₺51.5m₺74.4m₺21.8m₺21.2m₺11.8m₺8.20m
Operating profit₺-2.31m₺15.0m₺4.62m₺9.69m₺-2.18m₺353,903
EBITDA₺8.02m₺36.5m₺14.0m₺13.2m₺-121,683₺4.54m
Profit before tax₺640,005₺-16,291₺8.60m₺-40.6m₺-1.45m₺-1.53m
Net profit / loss₺4.13m₺-7.28m₺6.19m₺-44.3m₺-1.91m₺-1.15m
Cash and cash equivalents₺7.20m₺3.48m₺4.94m₺4.05m₺2.77m₺954,333
Current assets₺84.7m₺99.6m₺56.3m₺55.4m₺25.5m₺18.6m
Non-current assets₺60.4m₺60.0m₺53.4m₺48.1m₺15.2m₺12.3m
Total assets₺145m₺160m₺110m₺104m₺40.7m₺30.8m
Equity₺69.6m₺71.1m₺51.0m₺34.2m₺19.9m₺11.8m
Current liabilities₺62.4m₺65.5m₺36.9m₺49.8m₺17.3m₺13.5m
Non-current liabilities₺13.1m₺23.1m₺21.8m₺19.6m₺3.48m₺5.63m
Total liabilities₺75.5m₺88.6m₺58.6m₺69.3m₺20.8m₺19.1m
Cash flow from operating activities₺20.4m₺-11.9m₺9.24m₺6.95m₺-3.25m₺945,798

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

Management

  • BEKİR KÜÇÜKDOĞANYönetim Kurulu Başkanı
  • ALAATTİN BALLIYönetim Kurulu ÜyesiIndependent
  • CÜNEYT BAĞDUYönetim Kurulu Üyesi
  • ENVER KÜÇÜKDOĞANYönetim Kurulu Üyesi
  • FEHİM GÜRBÜZYönetim Kurulu ÜyesiIndependent
  • HURİYE KÜÇÜKDOĞANYönetim Kurulu Üyesi
  • CÜNEYT KÜÇÜKDOĞANMağazalar Koordinatörü
  • ENVER KÜÇÜKDOĞANİmalat ve planlama sorumlusu
  • GURBET GÜLERyatırımcı ilişkileri personeli
  • HURİYE KÜÇÜKDOĞANtasarım ve koleksiyon sorumlusu
  • AYFER GÜLTEKİNYatırımcı ilişkileri bölüm sorumlusu
  • BEKİR KÜÇÜKDOĞANGenel Müdür
  • CÜNEYT KÜÇÜKDOĞANYönetim Kurulu Başkan Yardımcısı
  • GURBET GÜLERyatırımcı ilişkileri personeli

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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