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ActiveKHSTRA.Ş.
Setur Servis Turistik A.Ş.

Setur Servis Turistik A.Ş.

Registered seat: İstanbul
Registered: June 10, 1965
Paid-in capital: ₺9.31m

Identifiers

BIST ticker
KHSTR
Trade registry number
89597-0
Tax number
8670029007
Auditor
PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş

Financial statements

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

Revenue₺12.6bn+39.9% Change
20222023
Net profit / loss₺645m+11.3% Change
20222023
Total assets₺8.60bn+27.5% Change
20222023
Equity₺3.35bn+17.6% Change
20222023
Year2023December 31, 20232022*December 31, 2022
Revenue₺12.6bn₺8.97bn
Gross profit₺3.06bn₺2.12bn
Operating profit₺769m₺520m
EBITDA₺1.06bn₺688m
Profit before tax₺876m₺643m
Net profit / loss₺645m₺580m
Cash and cash equivalents₺1.65bn₺1.17bn
Current assets₺5.07bn₺4.07bn
Non-current assets₺3.53bn₺2.68bn
Total assets₺8.60bn₺6.75bn
Equity₺3.35bn₺2.84bn
Current liabilities₺4.52bn₺3.22bn
Non-current liabilities₺736m₺687m
Total liabilities₺5.26bn₺3.91bn
Cash flow from operating activities₺1.64bn₺1.13bn

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

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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