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Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş.

Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş.

ActiveSAMATA.Ş.

Ankara · Registered 2020

Overview

Registered seat

Ankara

Registered

September 22, 2020

Paid-in capital

₺36.6m

Financial statements

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

Revenue₺70.9m−29.5% Change
2016201720182019202020212022202320242025
Net profit / loss₺18.1m−49% Change
2016201720182019202020212022202320242025
Total assets₺809m+5.1% Change
2016201720182019202020212022202320242025
Equity₺560m+2.1% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺70.9m₺101m
Gross profit————₺13.4m₺18.9m
Operating profit————₺2.00m₺17.0m
EBITDA————₺4.69m₺19.0m
Profit before tax————₺-6.46m₺5.22m
Net profit / loss₺18.1m₺35.5m₺5.86m₺15.0m₺-3.56m₺4.90m
Cash and cash equivalents₺1.60m₺312,679₺164,119₺691,991₺122,896₺85,167
Current assets₺126m₺87.3m₺85.5m₺196m₺85.6m₺56.3m
Non-current assets₺683m₺682m₺385m₺246m₺39.9m₺38.3m
Total assets₺809m₺769m₺470m₺442m₺126m₺94.6m
Equity₺560m₺549m₺315m₺209m₺29.7m₺32.6m
Current liabilities₺222m₺185m₺111m₺198m₺91.4m₺49.5m
Non-current liabilities₺26.8m₺35.4m₺44.9m₺36.0m₺4.42m₺12.5m
Total liabilities₺249m₺220m₺156m₺234m₺95.9m₺62.0m
Cash flow from operating activities₺-20.7m₺22.9m₺5.25m₺46.0m₺8.18m₺12.2m

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

Management

  • ABDURRAHMAN YILDIRIMYÖNETİM KURULU BAŞKANI
  • ABDURRAHMAN YILDIRIMYönetim Kurulu Başkanı
  • FİKRİ KALENDERYönetim Kurulu Üyesi
  • HAKAN YAVUZYönetim Kurulu ÜyesiIndependent
  • OSMAN DUMANYönetim Kurulu ÜyesiIndependent
  • ALİ KELEŞYÖNETİM KURULU BAŞKAN VEKİLİ
  • ALİ KELEŞYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer91.8%₺33.6mNoneListed
ARegistered8.2%₺3.00mOY HAKKINDA İMTİYAZ VARDIRNot 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.

Disclosures

Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. | Overit