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Rubenis Tekstil Sanayi Ticaret A.Ş.

Rubenis Tekstil Sanayi Ticaret A.Ş.

Registered seat: Telsiz Mah. Zambak Sok. No:6/A Zeytinburnu/İSTANBUL
Website rubenis.com
Registered: April 1, 2009
Paid-in capital: ₺50.0m

Identifiers

BIST ticker
RUBNS
Trade registry number
28591
Tax number
7350652502
Registered capital ceiling
₺12.0bn
Auditor
Uluslararası Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺2.14bn−5.3% Change
2022202320242025
Net profit / loss₺-153m−416.3% Change
2022202320242025
Total assets₺5.24bn+1.9% Change
2022202320242025
Equity₺3.95bn−3.7% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺2.14bn₺2.26bn₺2.29bn₺1.43bn
Gross profit₺311m₺486m₺465m₺320m
Operating profit₺298m₺504m₺450m₺312m
EBITDA₺421m₺644m₺478m₺355m
Profit before tax₺-238m₺97.0m₺16.6m₺-20.6m
Net profit / loss₺-153m₺48.3m₺52.8m₺4.49m
Cash and cash equivalents₺14.5m₺1.25m₺1.90m₺543,253
Current assets₺3.26bn₺1.75bn₺818m₺1.05bn
Non-current assets₺1.97bn₺3.38bn₺1.62bn₺1.79bn
Total assets₺5.24bn₺5.14bn₺2.44bn₺2.84bn
Equity₺3.95bn₺4.11bn₺1.94bn₺1.88bn
Current liabilities₺1.01bn₺688m₺336m₺740m
Non-current liabilities₺269m₺342m₺166m₺212m
Total liabilities₺1.28bn₺1.03bn₺502m₺952m
Cash flow from operating activities₺-1.36bn₺-137m₺631m₺-489m

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

Management

  • OSMAN İPEKYönetim Kurulu Başkanı
  • BİLAL YÜKSEKDAĞYönetim Kurulu ÜyesiIndependent
  • CAN İPEKYönetim Kurulu Üyesi
  • CEM İPEKYönetim Kurulu Üyesi
  • İLHAN YAĞMURYönetim Kurulu ÜyesiIndependent
  • ABDULLAH KARAMuhasebe Müdürü
  • METİN ÖZDEMİRFabrikaya Müdürü
  • CEMİL İPEKYönetim Kurulu Başkan Vekili
  • SELAMİ KARAAĞAÇGenel Müdür

Indirect shareholders

HolderShare (%)Nominal holding
Osman İpek66.71%₺49.7m
Diğer32.89%₺24.5m
Cemil İpek0.4%₺300,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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