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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

₺1.98bn

Revenue · 2025

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₺1.98bn−6.1% Change
202020212022202320242025
Net profit / loss₺-127m−155.5% Change
202020212022202320242025
Total assets₺7.39bn+25.5% Change
202020212022202320242025
Equity₺3.36bn+11.1% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺1.98bn₺2.11bn₺1.43bn₺1.27bn₺324m₺188m
Gross profit₺688m₺320m₺188m₺197m₺66.3m₺43.0m
Operating profit₺628m₺213m₺433m₺225m₺107m₺45.5m
EBITDA₺744m₺351m₺506m₺252m₺119m₺51.6m
Profit before tax₺-603m₺139m₺224m₺209m₺69.0m₺7.52m
Net profit / loss₺-127m₺229m₺310m₺204m₺76.2m₺6.93m
Cash and cash equivalents₺223m₺4.35m₺206m₺78.2m₺70.6m₺13.6m
Current assets₺3.15bn₺1.67bn₺1.16bn₺995m₺373m₺161m
Non-current assets₺4.24bn₺4.22bn₺2.23bn₺1.78bn₺291m₺175m
Total assets₺7.39bn₺5.89bn₺3.39bn₺2.77bn₺664m₺336m
Equity₺3.36bn₺3.02bn₺1.50bn₺1.17bn₺246m₺108m
Current liabilities₺2.24bn₺1.59bn₺1.08bn₺836m₺295m₺159m
Non-current liabilities₺1.79bn₺1.28bn₺806m₺762m₺123m₺69.0m
Total liabilities₺4.03bn₺2.87bn₺1.89bn₺1.60bn₺418m₺228m
Cash flow from operating activities₺-1.41bn₺478m₺228m₺252m₺-124m₺-9.28m

* 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