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Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş.

Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş.

ActiveTUCLKA.Ş.

İstanbul

₺183m

Revenue · 2019

Overview

Registered seat

İstanbul

Paid-in capital

₺30.0m

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺183m+16.9% Change
2016201720182019
Net profit / loss₺1.61m+125.3% Change
2016201720182019
Total assets₺249m+13% Change
2016201720182019
Equity₺94.2m+5.7% Change
2016201720182019
Year2019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺183m₺157m₺113m₺83.8m
Gross profit₺29.0m₺30.0m₺20.9m₺15.8m
Operating profit₺16.6m₺22.3m₺14.6m₺6.36m
EBITDA₺21.4m₺27.0m₺18.9m₺10.5m
Profit before tax₺1.80m₺-5.31m₺3.67m₺11.5m
Net profit / loss₺1.61m₺-6.34m₺3.19m₺9.91m
Cash and cash equivalents₺375,038₺2.15m₺6.98m₺11.1m
Current assets₺97.6m₺92.5m₺63.1m₺81.9m
Non-current assets₺151m₺127m₺121m₺78.4m
Total assets₺249m₺220m₺184m₺160m
Equity₺94.2m₺89.1m₺87.6m₺60.2m
Current liabilities₺112m₺84.9m₺54.5m₺76.1m
Non-current liabilities₺42.6m₺45.9m₺42.4m₺24.1m
Total liabilities₺154m₺131m₺96.9m₺100m
Cash flow from operating activities₺3.52m₺-15.8m₺-4.44m₺15.7m

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

Management

  • MEHMET NERGİZYönetim Kurulu Başkanı
  • MEHMET TEZCAN DENLİYönetim Kurulu ÜyesiIndependent
  • UFUK ÇOLPANYönetim Kurulu ÜyesiIndependent
  • İLHAN AYDINERYönetim Kurulu Üyesi
  • HALUK DİLEKİç Piyasa Satış-İdari işler koordinasyon
  • RAMIN MORTAZAVİTeknik Fabrika Müdürü
  • İLHAN AYDINERProje Ar-ge Müdürü
  • BURAK NERGİZGenel Müdür
  • BURAK NERGİZYönetim Kurulu Başkan Yardımcısı

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
BBearer79.17%₺285mNot statedListed
ARegistered20.83%₺75.0mYÖNETİM KURULU SEÇİMİNDE İMTİYAZ VE OY İMTİYAZINot listed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Nersan Holding A.Ş33.92%₺122m
Begüm BİRBEN1%₺1.80m
Burak NERGİZ1%₺1.80m
Mehmet NERGİZ1%₺1.80m
Tuba NERGİZ1%₺1.80m

Disclosures

Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş. | Overit