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Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş.

Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş.

Registered seat: Kocaeli
Registered: May 13, 1996
Paid-in capital: ₺43.0m

Identifiers

BIST ticker
RTALB
Trade registry number
6873
Tax number
7350775038
Registered capital ceiling
₺1.00bn
Auditor
Pkf Aday Bağımsız Denetim A.Ş.

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺384m+66.8% Change
2018201920202021
Net profit / loss₺127m+62.4% Change
2018201920202021
Total assets₺552m+115.3% Change
2018201920202021
Equity₺343m+104.5% Change
2018201920202021
Year2021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺384m₺230m₺16.8m₺20.5m
Gross profit₺156m₺111m₺4.28m₺2.80m
Operating profit₺92.7m₺49.3m₺-2.49m₺-10.4m
EBITDA₺97.1m₺51.4m₺-990,494₺-9.19m
Profit before tax₺147m₺88.0m₺3.95m₺-229,846
Net profit / loss₺127m₺78.4m₺4.57m₺1.27m
Cash and cash equivalents₺158m₺17.5m₺12.4m₺6.14m
Current assets₺369m₺143m₺34.6m₺32.9m
Non-current assets₺183m₺114m₺63.6m₺32.8m
Total assets₺552m₺257m₺98.2m₺65.6m
Equity₺343m₺168m₺86.7m₺58.7m
Current liabilities₺205m₺82.5m₺7.81m₺6.63m
Non-current liabilities₺4.29m₺6.20m₺3.66m₺329,745
Total liabilities₺209m₺88.7m₺11.5m₺6.95m
Cash flow from operating activities₺68.8m₺9.37m₺3.76m₺-5.81m

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

Management

  • MURAT GÜLERYönetim Kurulu Başkanı
  • MURAT GÜLERYÖNETİM KURULU BAŞKANI
  • AYŞE TERZİYÖNETİM KURULU ÜYESİ
  • AYŞE TERZİYönetim Kurulu Üyesi
  • HÜSNÜ CEMAL YANGÖZYönetim Kurulu ÜyesiIndependent
  • ZELİHA EGEYönetim Kurulu ÜyesiIndependent
  • ŞABAN ORÇUN KALKANYönetim Kurulu Üyesi
  • ŞABAN ORÇUN KALKANGENEL MÜDÜR

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
A1 Capital Yatırım Menkul Değerler AŞAssociate25.89%₺175m
A1 Eğitim ve Filo Kiralama AŞAssociate17%₺12.8m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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Rta Laboratuvarları Biyolojik Ürünler İlaç ve Makine Sanayi Ticaret A.Ş. | Overit