Overit Turkey
ActiveTERAA.Ş.
Tera Yatırım Menkul Değerler A.Ş.

Tera Yatırım Menkul Değerler A.Ş.

Registered seat: Eski Büyükdere Caddesi İz Plaza Giz No:9 K:11 34398 Maslak / Sarıyer - İstanbul
Registered: November 15, 1990
Paid-in capital: ₺52.5m

Identifiers

BIST ticker
TERA
BIST ticker
TRA
Trade registry number
270149
Tax number
7810140409
Registered capital ceiling
₺3.00bn
Auditor
Güreli Yeminli Mali Müşavirlik ve Bağımsız Denetim Hizmetleri A.Ş.

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺414bn+4,967.9% Change
202020212022202320242025
Net profit / loss₺37.4bn+6,930.1% Change
202020212022202320242025
Total assets₺131bn+1,158.4% Change
202020212022202320242025
Equity₺30.4bn+1,619.6% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺414bn₺8.17bn₺4.39bn₺2.59bn₺1.44bn₺582m
Gross profit₺41.0bn₺881m₺689m₺200m₺48.2m₺20.9m
Operating profit₺41.0bn₺1.07bn₺409m₺61.7m₺34.9m₺7.70m
EBITDA₺41.0bn₺1.12bn₺429m₺76.4m₺36.6m₺8.20m
Profit before tax₺52.1bn₺579m₺334m₺4.39m₺40.5m₺11.3m
Net profit / loss₺37.4bn₺532m₺261m₺-5.65m₺32.7m₺8.55m
Cash and cash equivalents₺11.3bn₺770m₺1.11bn₺295m₺57.9m₺70.8m
Current assets₺130bn₺10.2bn₺2.47bn₺1.76bn₺307m₺213m
Non-current assets₺667m₺232m₺95.4m₺91.7m₺16.4m₺8.11m
Total assets₺131bn₺10.4bn₺2.56bn₺1.85bn₺324m₺221m
Equity₺30.4bn₺1.77bn₺604m₺544m₺92.0m₺59.3m
Current liabilities₺92.7bn₺8.61bn₺1.96bn₺1.30bn₺230m₺161m
Non-current liabilities₺7.65bn₺6.70m₺3.88m₺5.24m₺1.74m₺1.27m
Total liabilities₺100bn₺8.62bn₺1.96bn₺1.30bn₺232m₺162m
Cash flow from operating activities₺9.25bn₺-4.52bn₺331m₺76.6m₺-59.3m₺44.5m

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

Management

  • EMRE TEZMENYönetim Kurulu Başkanı
  • ABDÜLKADİR ÖZKANYönetim Kurulu Üyesi
  • KADİR BOYYönetim Kurulu ÜyesiIndependent
  • KEREM ALKİNYönetim Kurulu ÜyesiIndependent
  • ALİ SABRİ TAYLANTürev, Yapılandırılmış Araçlar ve İş İnovasyon Biriminden Sorumlu Genel Müdür Yardımcısı
  • CÜNEYT ŞENLİKBilgi Teknolojileri Genel Müdür Yardımcısı
  • EMRULLAH FURKAN GÜNKurumsal Finansman Genel Müdür Yardımcısı
  • EVGİN GÜRBÜZERYurtiçi Satış ve Pazarlama Genel Müdür Yardımcısı
  • ŞÜKRÜ CEM KAYAYurtiçi Piyasalar Dijital Pazarlama Genel Müdür Yardımcısı
  • EMİR MÜNİR SARPYENERYönetim Kurulu Başkan Vekili / Genel Müdür
  • EMİR MÜNİR SARPYENERYönetim Kurulu Başkan Vekili

Ownership

HolderShare (%)Nominal holding
Oğuz Tezmen45.84%₺17.2m
Emre Tezmen41.74%₺15.7m
Gül Ayşe Çolak12.42%₺4.66m

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Tera Portföy Yönetimi A.Ş.Subsidiary99%₺149m
Tera Finansal Yatırımlar Holding A.Ş.Associate41.21%₺12.4m
Tera Yatırım Teknoloji Holding A.Ş.Associate10.3%₺206m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

The information on this page comes from the official sources below. Overit is not affiliated with them.