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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.

ActiveRTALBA.Ş.

Kocaeli · Registered 1996

₺240m

Revenue · 2025

Overview

Registered seat

Kocaeli

Registered

May 13, 1996

Paid-in capital

₺43.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺240m+15.4% Change
2022202320242025
Net profit / loss₺881m+1,188.8% Change
2022202320242025
Total assets₺3.43bn+36.6% Change
2022202320242025
Equity₺2.96bn+35.7% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺240m₺208m₺95.9m₺191m
Gross profit₺82.9m₺55.1m₺17.9m₺65.3m
Operating profit₺-19.1m₺-49.8m₺-15.3m₺37.9m
EBITDA₺12.6m₺-23.9m₺-2.69m₺60.6m
Profit before tax₺1.25bn₺-67.6m₺-72.6m₺173m
Net profit / loss₺881m₺68.4m₺-71.5m₺136m
Cash and cash equivalents₺4.70m₺8.52m₺32.7m₺51.7m
Current assets₺185m₺203m₺249m₺511m
Non-current assets₺3.25bn₺2.31bn₺1.03bn₺832m
Total assets₺3.43bn₺2.51bn₺1.28bn₺1.34bn
Equity₺2.96bn₺2.18bn₺1.12bn₺1.13bn
Current liabilities₺134m₺282m₺88.8m₺146m
Non-current liabilities₺335m₺48.6m₺75.3m₺62.8m
Total liabilities₺469m₺330m₺164m₺209m
Cash flow from operating activities₺154m₺-111m₺2.17m₺36.0m

* 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

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer86.6%₺86.6mNot statedListed
ARegistered13.4%₺13.4mOy İmtiyazıNot listed

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
A1 Capital Yatırım Menkul Değerler AŞAssociate25.89%₺175m
A1 Eğitim ve Filo Kiralama AŞAssociate17%₺12.8m

Disclosures