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Trabzon Liman İşletmeciliği A.Ş.

Trabzon Liman İşletmeciliği A.Ş.

Registered seat: İskenderpaşa Mah., Rıhtım Sokak, No:13, TRABZON
Website trabzonport.com.tr
Registered: September 19, 2003
Paid-in capital: ₺21.0m

Identifiers

BIST ticker
TLMAN
Trade registry number
16813
Tax number
8590378440
Registered capital ceiling
₺140m
Auditor
Tenet Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺808m+4.4% Change
2016201720182019202020212022202320242025
Net profit / loss₺58.6m−57.6% Change
2016201720182019202020212022202320242025
Total assets₺2.13bn+1.6% Change
2016201720182019202020212022202320242025
Equity₺1.78bn+3.5% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺808m₺774m₺442m₺413m₺93.3m₺81.5m
Gross profit₺158m₺181m₺187m₺222m₺51.4m₺47.3m
Operating profit₺109m₺132m₺224m₺206m₺48.0m₺39.6m
EBITDA₺271m₺267m₺273m₺245m₺54.7m₺47.1m
Profit before tax₺157m₺213m₺140m₺272m₺79.2m₺74.7m
Net profit / loss₺58.6m₺138m₺159m₺213m₺61.6m₺58.6m
Cash and cash equivalents₺29.9m₺1.43m₺6.17m₺62.0m₺3.96m₺1.56m
Current assets₺766m₺631m₺521m₺364m₺147m₺147m
Non-current assets₺1.37bn₺1.47bn₺512m₺470m₺41.4m₺38.1m
Total assets₺2.13bn₺2.10bn₺1.03bn₺834m₺188m₺185m
Equity₺1.78bn₺1.72bn₺807m₺652m₺140m₺138m
Current liabilities₺109m₺152m₺99.0m₺106m₺31.0m₺29.8m
Non-current liabilities₺243m₺226m₺127m₺75.4m₺17.6m₺16.9m
Total liabilities₺351m₺378m₺226m₺182m₺48.6m₺46.7m
Cash flow from operating activities₺14.0m₺667m₺-239m₺7.06m₺7.79m₺20.8m

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

Management

  • NURİ ALBAYRAKYönetim Kurulu Başkanı
  • ALİ GÜLBARANYönetim Kurulu ÜyesiIndependent
  • FARUK ALBAYRAKYönetim Kurulu Üyesi
  • MEHMET NURİ GÖKALPYönetim Kurulu ÜyesiIndependent
  • MUHAMMET FATİH ALBAYRAKYönetim Kurulu Üyesi
  • Türkiye Denizcilik İşletmeleri Anonim ŞirketiYönetim Kurulu Üyesi
  • EMİN BİLGİNGENEL MÜDÜR
  • MESUT MUHAMMET ALBAYRAKYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Bayram Albayrak29.5%₺6.19m
Mesut Muhammet Albayrak16.68%₺3.50m
Faruk Albayrak15.58%₺3.27m
Nuri Albayrak10.57%₺2.22m
Sistem İnşaat Turizm San. ve Tic. Ltd. Şti.7.87%₺1.65m
Mustafa Albayrak7.49%₺1.57m
Muzaffer Albayrak6.16%₺1.29m
Kazım Albayrak5.6%₺1.18m
Ahmet Albayrak0.54%₺114,345
Türkiye Denizcilik İşletmeleri A.Ş.—₺1

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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