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ActiveTGSASA.Ş.
Tgs Dış Ticaret A.Ş.

Tgs Dış Ticaret A.Ş.

Registered seat: İstanbul
Registered: July 17, 2012
Paid-in capital: ₺15.0m

Identifiers

BIST ticker
TGSAS
Trade registry number
420610
Tax number
8590147356
Registered capital ceiling
₺100m
Auditor
Hsy Danışmanlık ve Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺236m+13.8% Change
2016201720182019202020212022202320242025
Net profit / loss₺90.4m−22.7% Change
2016201720182019202020212022202320242025
Total assets₺16.0bn−41.1% Change
2016201720182019202020212022202320242025
Equity₺324m+9.3% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺236m₺208m₺122m₺102m₺26.9m₺17.7m
Gross profit₺236m₺208m₺108m₺68.5m₺26.5m₺17.7m
Operating profit₺129m₺163m₺60.1m₺43.6m₺18.5m₺5.05m
EBITDA₺132m₺165m₺60.4m₺44.2m₺19.0m₺5.27m
Profit before tax₺99.5m₺141m₺37.8m₺30.8m₺18.1m₺5.08m
Net profit / loss₺90.4m₺117m₺23.6m₺7.53m₺13.5m₺3.19m
Cash and cash equivalents₺63.3m₺132m₺19.2m₺48.2m₺9.87m₺11.3m
Current assets₺16.0bn₺27.1bn₺5.85bn₺6.81bn₺2.96bn₺2.51bn
Non-current assets₺43.0m₺65.9m₺30.5m₺30.0m₺6.44m₺4.28m
Total assets₺16.0bn₺27.2bn₺5.88bn₺6.84bn₺2.96bn₺2.52bn
Equity₺324m₺296m₺125m₺147m₺67.0m₺53.0m
Current liabilities₺15.7bn₺26.9bn₺5.74bn₺6.67bn₺2.90bn₺2.46bn
Non-current liabilities₺6.03m₺12.5m₺7.80m₺16.6m₺1.28m₺533,926
Total liabilities₺15.7bn₺26.9bn₺5.75bn₺6.69bn₺2.90bn₺2.46bn
Cash flow from operating activities₺-24.3m₺157m₺18.3m₺-9.24m₺-301,709₺4.73m

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

Management

  • ALİ TANRIVERDİYönetim Kurulu Başkanı
  • SERKAN LEKEYönetim Kurulu Başkanı
  • ENGİN NUKANYönetim Kurulu Üyesi
  • MUHARREM KAAN ŞAKULYönetim Kurulu Üyesi
  • OSMAN NURİ TOPBAŞYönetim Kurulu ÜyesiIndependent
  • SELAHATTİN OKANYönetim Kurulu ÜyesiIndependent
  • MEHMET ALİ ERGİNYönetim Kurulu Başkan Yardımcısı

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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