Statech Portföy Yönetimi A.Ş.

Statech Portföy Yönetimi A.Ş.

ActiveSTEA.Ş.

İstanbul · Registered 2021

₺54.4m

Revenue · 2025

Overview

Registered seat

KÜLTÜR MAHALLESİ NİSPETİYE CADDESİ AKMERKEZ B3 KULE KAT:8 BEŞİKTAŞ/İSTANBUL

Registered

September 2, 2021

Paid-in capital

₺10.0m

Financial statements

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

Revenue₺54.4m+20.3% Change
202020212022202320242025
Net profit / loss₺-13.8m+58.2% Change
202020212022202320242025
Total assets₺101m+42.4% Change
202020212022202320242025
Equity₺90.1m+70.7% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺54.4m₺45.2m₺29.3m₺11.2m₺0
Revenue from finance sector operations₺0
Gross profit₺54.4m₺45.2m₺29.3m₺11.2m₺0
Operating profit₺-5.87m₺-4.47m₺20.6m₺-2.73m₺-462,445
EBITDA₺-3.94m₺-2.89m₺21.2m₺-2.47m₺-343,753
Profit before tax₺-19.3m₺-28.3m₺5.86m₺-7.79m₺-174,172
Net profit / loss₺-13.8m₺-33.0m₺1.67m₺-7.81m₺-168,815
Cash and cash equivalents₺5.64m₺2.38m₺913,664₺2.36m₺5.80m
Current assets₺96.1m₺64.8m₺50.3m₺17.2m₺5.97m
Non-current assets₺4.39m₺5.74m₺2.24m₺1.16m₺1.13m
Total assets₺101m₺70.6m₺52.6m₺18.3m₺7.11m
Equity₺90.1m₺52.8m₺45.6m₺16.4m₺5.83m
Current liabilities₺7.36m₺6.78m₺2.11m₺1.69m₺664,618
Non-current liabilities₺3.07m₺11.0m₺4.88m₺244,377₺612,962
Total liabilities₺10.4m₺17.8m₺6.99m₺1.94m₺1.28m
Cash flow from operating activities₺-45.3m₺5.00m₺-21.2m₺-17.3m₺159,673₺0

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

Management

  • EMİN YALÇINYönetim Kurulu Başkanı
  • EMİN YALÇINYönetim Kurulu Başkanı
  • MAHİR KUBİLAY DAĞLIYönetim Kurulu Üyesi
  • AHMET İHSAN BAĞIRGANMali İşler ve Operasyon Müdürü
  • CEMAL AFŞIN KESKİNGenel Müdür Yardımcısı
  • MEHMET OLKAN ATAYGenel Müdür Yardımcısı
  • CANER AKKANGenel Müdür ve Yönetim Kurulu Başkan Yardımcısı
  • CANER AKKANYönetim Kurulu Başkan Yardımcısı
  • Levent ŞahinMüfettiş/İç Kontrol

Ownership

HolderShare (%)Nominal holding
Caner Akkan38%₺32.3m
Emin Yalçın38%₺32.3m
Ahmet Tamer Çökem6%₺5.10m
Cemal Afşin Keskin6%₺5.10m
Mehmet Olkan Atay6%₺5.10m
Mehmet Önder Çökem6%₺5.10m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Disclosures

Statech Portföy Yönetimi A.Ş. | Overit