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Tekfen Holding A.Ş.

Tekfen Holding A.Ş.

Registered seat: İstanbul
Registered: June 11, 1971
Paid-in capital: ₺370m

Identifiers

BIST ticker
TKFEN
Trade registry number
111233
Tax number
8340052014
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺53.9bn−29.2% Change
20162017201820192020202120242025
Net profit / loss₺-5.73bn−1,158.5% Change
20162017201820192020202120242025
Total assets₺72.2bn−16.3% Change
20162017201820192020202120242025
Equity₺32.8bn−18.9% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺53.9bn₺76.2bn₺16.2bn₺11.7bn₺14.6bn₺12.1bn
Gross profit₺1.92bn₺7.82bn₺1.28bn₺914m₺2.40bn₺1.80bn
Operating profit₺-3.30bn₺-210m₺-478m₺1.01m₺1.60bn₺1.11bn
EBITDA₺-517m₺2.69bn₺-47.0m₺316m₺1.89bn₺1.30bn
Profit before tax₺-3.93bn₺453m₺1.13bn₺229m₺1.78bn₺1.64bn
Net profit / loss₺-5.73bn₺542m₺829m₺-67.4m₺1.41bn₺1.40bn
Cash and cash equivalents₺8.25bn₺12.4bn₺5.06bn₺3.26bn₺4.09bn₺4.58bn
Current assets₺27.0bn₺38.3bn₺15.4bn₺9.01bn₺9.22bn₺8.92bn
Non-current assets₺45.2bn₺48.0bn₺6.51bn₺4.90bn₺3.45bn₺3.11bn
Total assets₺72.2bn₺86.2bn₺21.9bn₺13.9bn₺12.7bn₺12.0bn
Equity₺32.8bn₺40.4bn₺7.73bn₺5.81bn₺5.50bn₺4.42bn
Current liabilities₺36.1bn₺35.5bn₺13.1bn₺7.47bn₺6.65bn₺6.76bn
Non-current liabilities₺3.32bn₺10.3bn₺1.11bn₺632m₺521m₺849m
Total liabilities₺39.4bn₺45.8bn₺14.2bn₺8.11bn₺7.17bn₺7.61bn
Cash flow from operating activities₺4.59bn₺6.82bn₺534m₺-1.09bn₺772m₺2.25bn

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • LEVENT KAFKASLITekfen Grup Şirketler Başkanı (CEO)
  • MURAT YALÇINTAŞYönetim Kurulu Başkanı
  • AHMET RACİ YALÇINYönetim Kurulu Üyesi
  • AHMET ÇAĞRI ÖZERYönetim Kurulu Üyesi
  • BİRCAN ÜNLÜYönetim Kurulu ÜyesiIndependent
  • ESRA ÖZKANYönetim Kurulu ÜyesiIndependent
  • MEHMET ALİ İSLAMOĞLUYönetim Kurulu Üyesi
  • MEHMET BATUHAN ALKANYönetim Kurulu Üyesi
  • SİBEL KOÇYönetim Kurulu ÜyesiIndependent
  • NAHİT AKARKARASUHukuk İşlerinden Sorumlu Grup Şirketler Direktörü/Tekfen Hukuk Başmüşaviri
  • KENAN ALPDÜNDARTekfen Grup Şirketler Başkanlığı Mali İşler Başkan Yardımcısı (CFO)
  • RAMAZAN ÖZTÜRKYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Libco İnşaat San. ve Tic. A.Ş8.68%₺32.1m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Alanar Meyve ve Gıda Üretim Pazarlama Sanayi ve Ticaret A.Ş.Subsidiary100%₺305m
Babadağ Elektrik Üretim Sanayi A.Ş.Subsidiary100%₺151m
CFS Petrokimya Sanayi A.Ş.Subsidiary100%₺15.0m
EURL Tekfen AlgerieSubsidiary100%DZD20.0m
Gate ConstructionSubsidiary100%KZT100,000
HMB Hallesche Mitteldeutsche BAU AGSubsidiary100%€50.0m
OOO RusfenSubsidiary100%RUB5.32bn
Techinvestments MMCSubsidiary100%AZN170m
Tekfen Derince Gayrimenkul A.Ş.Subsidiary100%₺38.0m
Tekfen Engineering UK LtdSubsidiary100%GBP1
Tekfen Engineering USA Inc.Subsidiary100%$1,000
Tekfen International Finance and Inv. SASubsidiary100%$271m
Tekfen Mühendislik A.Ş.Subsidiary100%₺20.0m
Tekfen Sigorta Aracılık Hizmetleri A.Ş.Subsidiary100%₺1.61m
Tekfen Taşınmaz Yatırım ve Yönetim A.Ş.Subsidiary100%₺129m
Tekfen Teknoloji Yatırım ve Ticaret A.Ş.Subsidiary100%₺300m
Tekfen Turizm ve İşletmecilik A.Ş.Subsidiary100%₺2.00m
Tekfen Venture Management LLCSubsidiary100%$0
Tekfen Ventures LPSubsidiary100%$50.0m
Tekfen Yenilenebilir Enerji Çözümleri A.ŞSubsidiary100%₺10.0m
Tekfen İmalat ve Mühendislik A.Ş.Subsidiary100%₺114m
Toros Adana Yumurtalık Serbest Bölgesi Kurucu ve İşl. A.Ş.Subsidiary100%₺2.70m
Toros Agroport Romania S.ASubsidiary100%RON54.0m
Toros Gemi Acenteliği ve Ticaret A.Ş.Subsidiary100%₺650,000
Toros Terminal Servisleri ve Denizcilik A.Ş.Subsidiary100%₺50,000
Tekfen İnşaat ve Tesisat A.Ş.Subsidiary99.99%₺4.43bn
Toros Tarım Sanayi ve Ticaret A.Ş.Subsidiary99.98%₺1.20bn
Denkmal in Dahlem Otto-Hahn-Platz GmbHSubsidiary88.88%€22,220
Tekfen - T Engineering Ortak GirişimiJoint venture85%₺0
Tekfen Tubin Özdemir JVJoint venture70.65%₺0
Tekfen TML JVJoint venture66.66%₺0
Cenub Tikinti Servis ASCSubsidiary51%AZN675,084
Doğuş - Tekfen Adi OrtaklığıJoint venture50%₺0
Istek ConstructionJoint venture50%KZT55,000
Tekfen-Al Jaber EngineeringJoint venture50%QAR0
Tekfen Contruction and Installation W.L.LSubsidiary49%QAR490,000
Azfen MMCJoint venture40%AZN110,754
Gama Tekfen Tokar JVJoint venture35%₺0
Akmerkez Lokantacılık Gıda San. ve Tic. A.Ş.Financial investment30.5%₺30,502
Üçgen Bakım ve Yönetim Hizmetleri A.Ş.Financial investment27.45%₺13,725
Cording Dortmund Hiltropwall SCSpFinancial investment12.58%€0
Akmerkez Gayrimenkul Yatırım Ortaklığı A.Ş.Financial investment10.47%₺3.90m
Antalya Serbest Bölge Kurucu ve İşleticisi A.Ş.Financial investment10%₺2.67m
SOCAR Polymer Investments LLCFinancial investment10%$10.1m
Berlin Light JV S.a.r.lFinancial investment9.6%€3.11m
Mersin Serbest Bölge Kurucu ve İşleticisi A.Ş.Financial investment9.56%₺24.8m
Gaz Depo ve Madencilik A.Ş.Financial investment2.5%₺541,250
Toren Doğalgaz Depolama ve Madencilik A.Ş.Financial investment2.5%₺550,000
Türkiye Sınai Kalkınma Bankası A.Ş.Financial investment0.05%₺1.31m
Akçansa Çimento Sanayi ve Ticaret A.Ş.Financial investment0%₺5,538
Turcas Petrol A.Ş.Financial investment0%₺4,771

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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