Overit Turkey
Tümosan Motor ve Traktör Sanayi A.Ş.

Tümosan Motor ve Traktör Sanayi A.Ş.

ActiveTMSNA.Ş.

İstanbul · Registered 2003

₺3.45bn

Revenue · 2025

Overview

Registered seat

İstanbul

Registered

September 23, 2003

Paid-in capital

₺115m

Financial statements

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

Revenue₺3.45bn−62.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺4.53bn+858.1% Change
2016201720182019202020212022202320242025
Total assets₺24.5bn+50.1% Change
2016201720182019202020212022202320242025
Equity₺14.8bn+72.8% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺3.45bn₺9.14bn₺7.98bn₺6.95bn₺1.12bn₺836m
Gross profit₺358m₺1.86bn₺2.03bn₺1.20bn₺281m₺211m
Operating profit₺-1.58bn₺48.4m₺1.08bn₺344m₺100m₺108m
EBITDA₺-1.01bn₺550m₺1.34bn₺565m₺158m₺131m
Profit before tax₺5.12bn₺-553m₺1.29bn₺719m₺70.1m₺75.5m
Net profit / loss₺4.53bn₺-597m₺722m₺387m₺50.6m₺58.9m
Cash and cash equivalents₺169m₺211m₺297m₺645m₺45.9m₺55.4m
Current assets₺7.31bn₺9.60bn₺4.97bn₺3.90bn₺1.15bn₺710m
Non-current assets₺17.2bn₺6.70bn₺3.58bn₺3.44bn₺877m₺743m
Total assets₺24.5bn₺16.3bn₺8.56bn₺7.34bn₺2.02bn₺1.45bn
Equity₺14.8bn₺8.58bn₺4.91bn₺4.19bn₺1.00bn₺825m
Current liabilities₺2.33bn₺6.51bn₺2.94bn₺2.62bn₺845m₺459m
Non-current liabilities₺7.31bn₺1.21bn₺708m₺527m₺175m₺169m
Total liabilities₺9.64bn₺7.72bn₺3.65bn₺3.15bn₺1.02bn₺628m
Cash flow from operating activities₺1.37bn₺-361m₺-367m₺1.22bn₺-21.9m₺75.7m

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

Management

  • AHMET ALBAYRAKYönetim Kurulu Başkanı
  • MUZAFFER ALBAYRAKİCRA KURULU BAŞKANI
  • AYGÜN KARAKAŞYönetim Kurulu ÜyesiIndependent
  • BÜLENT BOLATİCRA KURULU ÜYESİ
  • KURTULUŞ ÖĞÜNİCRA KURULU ÜYESİ
  • MESUT MUHAMMET ALBAYRAKYönetim Kurulu Üyesi
  • MUZAFFER ALBAYRAKYönetim Kurulu Üyesi
  • İSMAİL YÜKSEKYönetim Kurulu ÜyesiIndependent
  • FATİH YILMAZELİMALİ - İDARİ İŞLER GRUP MÜDÜRÜ
  • HALİM TOSUNGENEL MÜDÜR
  • NURİ ALBAYRAKYönetim Kurulu Başkan Vekili
  • Özge CantürkYatırımcı İlişkileri Yöneticisi

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Ttm Tümosan Teknoloji Mühendislik Sanayi ve Ticaret Anonim ŞirketiFinancial investment100%₺1.00m
Tümosan Teknoloji Mühendislik Sanayi Ticaret Anonim ŞirketiFinancial investment100%₺30.0m
Tümosan Döküm A.ŞFinancial investment100%₺10.0m

Disclosures