Overit Turkey
ActiveTRHOLA.Ş.
Tera Finansal Yatırımlar Holding A.Ş.

Tera Finansal Yatırımlar Holding A.Ş.

Registered seat: İstanbul
Registered: August 18, 1994
Paid-in capital: ₺30.0m

Identifiers

BIST ticker
TRHOL
Trade registry number
317461
Tax number
8150069632
Registered capital ceiling
₺150m
Auditor
Ulusal Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺45,802
20242025
Net profit / loss₺66.0m+173.2% Change
20242025
Total assets₺381m+138.1% Change
20242025
Equity₺158m+71.2% Change
20242025
Year2025December 31, 20252024*December 31, 2024
Revenue₺45,802₺0
Gross profit₺45,802₺0
Operating profit₺-14.0m₺-7.43m
EBITDA₺-14.0m₺6.21m
Profit before tax₺76.5m₺-128m
Net profit / loss₺66.0m₺-90.2m
Cash and cash equivalents₺405,471₺243,464
Current assets₺14.3m₺11.0m
Non-current assets₺366m₺149m
Total assets₺381m₺160m
Equity₺158m₺92.1m
Current liabilities₺223m₺67.2m
Non-current liabilities₺0₺627,250
Total liabilities₺223m₺67.8m
Cash flow from operating activities₺361m₺40.3m

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

Management

  • EMRE TEZMENYönetim Kurulu Başkanı
  • EMİR MÜNİR SARPYENERYönetim Kurulu Üyesi
  • KADİR BOYYönetim Kurulu ÜyesiIndependent
  • KEREM ALKİNYönetim Kurulu ÜyesiIndependent
  • ERKAN KİLİMCİYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Prive Sigorta A.Ş.Associate9%₺124m
Tera Portföy Yönetimi A.Ş.Associate1%₺1.50m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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