Overit Turkey
ActiveTTRAKA.Ş.
Türk Traktör ve Ziraat Makineleri A.Ş.

Türk Traktör ve Ziraat Makineleri A.Ş.

Registered seat: Merkez ve Fabrika - Gazi Mahallesi Anadolu Bulvarı No 52 / 52A Yenimahalle Ankara
Registered: July 29, 1954
Paid-in capital: ₺53.4m

Identifiers

BIST ticker
TTRAK
Trade registry number
5347
Tax number
8760054713
Registered capital ceiling
₺2.00bn
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺53.8bn−38.6% Change
20162017201820192020202120242025
Net profit / loss₺455m−93.9% Change
20162017201820192020202120242025
Total assets₺39.6bn−15.8% Change
20162017201820192020202120242025
Equity₺16.7bn−24.7% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺53.8bn₺87.7bn₺11.6bn₺6.24bn₺3.81bn₺3.91bn
Gross profit₺7.40bn₺16.9bn₺2.13bn₺1.31bn₺549m₺717m
Operating profit₺2.12bn₺9.98bn₺1.41bn₺935m₺288m₺435m
EBITDA₺4.99bn₺12.4bn₺1.57bn₺1.06bn₺413m₺522m
Profit before tax₺1.01bn₺10.4bn₺1.51bn₺874m₺109m₺256m
Net profit / loss₺455m₺7.51bn₺1.32bn₺776m₺112m₺240m
Cash and cash equivalents₺6.71bn₺8.63bn₺1.57bn₺1.89bn₺747m₺413m
Current assets₺22.7bn₺30.1bn₺4.94bn₺3.67bn₺1.94bn₺2.16bn
Non-current assets₺16.9bn₺17.0bn₺1.17bn₺923m₺980m₺931m
Total assets₺39.6bn₺47.0bn₺6.11bn₺4.59bn₺2.92bn₺3.09bn
Equity₺16.7bn₺22.2bn₺2.05bn₺1.44bn₺764m₺652m
Current liabilities₺18.6bn₺21.1bn₺3.37bn₺2.03bn₺1.10bn₺1.08bn
Non-current liabilities₺4.25bn₺3.77bn₺693m₺1.13bn₺1.06bn₺1.36bn
Total liabilities₺22.9bn₺24.8bn₺4.06bn₺3.15bn₺2.15bn₺2.44bn
Cash flow from operating activities₺6.23bn₺6.22bn₺843m₺1.60bn₺1.06bn₺105m

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

Management

  • LEVENT ÇAKIROĞLUYönetim Kurulu Başkanı
  • HAYDAR YENİGÜNYönetim Kurulu Üyesi
  • MARKUS DR. MÜLLERYönetim Kurulu Üyesi
  • MATTHIEU JEAN MARIE BERNARD SEJOURNEYönetim Kurulu Üyesi
  • MİNE YILDIZ GÜNAYYönetim Kurulu ÜyesiIndependent
  • OSMAN TURGAY DURAKYönetim Kurulu Üyesi
  • STEFANO PAMPALONEYönetim Kurulu Üyesi
  • UMUT KOLCUOĞLUYönetim Kurulu ÜyesiIndependent
  • VINCENT DE LASSAGNE DE BEAUFORTYönetim Kurulu Üyesi
  • ÖZGÜR BURAK AKKOLYönetim Kurulu Üyesi
  • İBRAHİM AYKUT ÖZÜNERYönetim Kurulu Üyesi
  • AHMET CANBEYLİGenel Müdür Yardımcısı - Ticari
  • FEDERICO PAMFILIGenel Müdür Yardımcısı-Mali İşler
  • LEONARDO SERGIO D'ALESSANDROGenel Müdür Yardımcısı - Ürün ve Ar-Ge
  • NEBİ DOĞAN ÖZDÖNGÜLGenel Müdür Yardımcısı - Üretim
  • PASQUALE CİAOGenel Müdür Yardımcısı - Satınalma
  • GERRIT ANDREAS DR.MARXYönetim Kurulu Başkan Vekili
  • İBRAHİM AYKUT ÖZÜNERGenel Müdür

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Agrovisio OÜFinancial investment6.1%€610

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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