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Tfg İstanbul Menkul Değerler A.Ş.

Tfg İstanbul Menkul Değerler A.Ş.

Registered seat: Reşitpaşa Mahallesi Eski Büyükdere Cad. No: 2 Kat : 4 34467 Sarıyer/İstanbul
Website tfgistanbul.com
Registered: June 13, 1990
Paid-in capital: ₺20.0m

Identifiers

BIST ticker
TFG
Trade registry number
266115
Tax number
3290033067
Auditor
Kaizen Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺13.0m−89.2% Change
2022202320242025
Net profit / loss₺-35.6m−18.4% Change
2022202320242025
Total assets₺133m−20.1% Change
2022202320242025
Equity₺123m−22.5% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Revenue₺13.0m₺120m₺19.2m₺23.4m
Gross profit₺426,496₺9.96m₺8.00m₺1.80m
Operating profit₺-23.4m₺-42.9m₺-17.7m₺-15.2m
EBITDA₺-22.4m₺-39.5m₺-16.0m₺-13.5m
Profit before tax₺-35.7m₺-31.7m₺-21.0m₺-15.5m
Net profit / loss₺-35.6m₺-30.1m₺-21.1m₺-15.7m
Cash and cash equivalents₺121m₺149m₺37.8m₺13.2m
Current assets₺127m₺154m₺44.7m₺82.4m
Non-current assets₺6.09m₺12.6m₺9.73m₺11.5m
Total assets₺133m₺167m₺54.4m₺93.9m
Equity₺123m₺158m₺49.3m₺29.2m
Current liabilities₺10.1m₺7.80m₺2.43m₺59.7m
Non-current liabilities₺520,898₺833,932₺2.67m₺4.88m
Total liabilities₺10.6m₺8.63m₺5.11m₺64.6m
Cash flow from operating activities₺6.32m₺21.5m₺-10.7m₺-20.5m

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

Management

  • MERTER ABATYönetici

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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