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Teknosa İç ve Dış Ticaret A.Ş.

Teknosa İç ve Dış Ticaret A.Ş.

Registered seat: Carrefoursa Plaza Cevizli Mah. Tugay Yolu Cad. No:67 Blok B 34846 Maltepe-İstanbul
Registered: March 3, 2000
Paid-in capital: ₺201m

Identifiers

BIST ticker
TKNSA
Trade registry number
434426
Tax number
8360144393
Registered capital ceiling
₺2.00bn
Auditor
Drt 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₺83.5bn−8.1% Change
2016201720182019202020212022202320242025
Net profit / loss₺-2.25bn−21.1% Change
2016201720182019202020212022202320242025
Total assets₺22.3bn−6.3% Change
2016201720182019202020212022202320242025
Equity₺722m−75.8% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺83.5bn₺90.9bn₺47.3bn₺32.7bn₺7.52bn₺5.61bn
Gross profit₺11.2bn₺11.7bn₺5.04bn₺2.85bn₺1.27bn₺931m
Operating profit₺-1.71bn₺-2.36bn₺-1.03bn₺-1.13bn₺368m₺310m
EBITDA₺404m₺-545m₺-230m₺-459m₺510m₺429m
Profit before tax₺-2.63bn₺-2.21bn₺1.05bn₺659m₺139m₺111m
Net profit / loss₺-2.25bn₺-1.86bn₺748m₺523m₺131m₺85.3m
Cash and cash equivalents₺2.47bn₺3.35bn₺2.74bn₺2.64bn₺709m₺392m
Current assets₺16.9bn₺19.1bn₺12.4bn₺9.24bn₺2.62bn₺1.57bn
Non-current assets₺5.36bn₺4.68bn₺2.26bn₺1.74bn₺378m₺395m
Total assets₺22.3bn₺23.8bn₺14.7bn₺11.0bn₺3.00bn₺1.96bn
Equity₺722m₺2.98bn₺2.57bn₺1.84bn₺243m₺-166m
Current liabilities₺20.4bn₺20.1bn₺11.5bn₺8.57bn₺2.63bn₺1.94bn
Non-current liabilities₺1.17bn₺730m₺578m₺564m₺131m₺182m
Total liabilities₺21.6bn₺20.8bn₺12.1bn₺9.14bn₺2.76bn₺2.13bn
Cash flow from operating activities₺1.53bn₺5.52bn₺2.96bn₺2.86bn₺807m₺364m

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

Management

  • GÖKHAN EYİGÜNYönetim Kurulu Başkanı
  • KAMURAN UÇARYönetim Kurulu ÜyesiIndependent
  • MURAT PINARYönetim Kurulu Üyesi
  • NEVGÜL BİLSEL SAFKANYönetim Kurulu ÜyesiIndependent
  • SEÇKİN YELMENYönetim Kurulu Üyesi
  • CENK YENGİNERKategori Yönetimi ve Tedarik Zinciri Genel Müdür Yardımcısı
  • EMRE KURTOĞLUDijital Ticaret ve Pazarlama Genel Müdür Yardımcısı
  • ERSEN GELÇİNTeknoloji Genel Müdür Yardımcısı
  • LATİF TANSU ÖZTORUNİklimsa İş Birimi Genel Müdür Yardımcısı
  • NAİL ENVER YELKENCİPerakende Satış Genel Müdür Yardımcısı
  • NİLÜFER DEĞİRMENCİİnsan Kaynakları ve Sürdürülebilirlik Genel Müdür Yardımcısı
  • ÜMİT KOCAGİLFinans Genel Müdür Yardımcısı
  • MUSTAFA KEREM TEZCANYönetim Kurulu Başkan Vekili
  • MUSTAFA ÖGET KANTARCIGenel Müdür

Indirect shareholders

HolderShare (%)Nominal holding
Sakıp Sabancı Holding A.Ş.7.04%₺7.74m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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