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ActiveTBORGA.Ş.
Türk Tuborg Bira ve Malt Sanayii A.Ş.

Türk Tuborg Bira ve Malt Sanayii A.Ş.

Registered seat: İzmir
Registered: July 11, 1967
Paid-in capital: ₺323m

Identifiers

BIST ticker
TBORG
Trade registry number
30108
Tax number
8760054739
Registered capital ceiling
₺500m
Auditor
Drt 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₺40.9bn+3.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺3.38bn−34.8% Change
2016201720182019202020212022202320242025
Total assets₺47.3bn+23.8% Change
2016201720182019202020212022202320242025
Equity₺23.6bn+2.7% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺40.9bn₺39.5bn₺17.1bn₺15.1bn₺3.67bn₺2.59bn
Gross profit₺22.6bn₺20.6bn₺6.92bn₺5.77bn₺1.88bn₺1.34bn
Operating profit₺6.85bn₺7.44bn₺1.49bn₺1.49bn₺913m₺638m
EBITDA₺11.4bn₺11.6bn₺3.82bn₺3.29bn₺1.27bn₺909m
Profit before tax₺6.15bn₺7.74bn₺1.99bn₺1.06bn₺1.45bn₺676m
Net profit / loss₺3.38bn₺5.18bn₺1.03bn₺1.03bn₺1.20bn₺525m
Cash and cash equivalents₺7.72bn₺9.47bn₺5.03bn₺3.58bn₺1.47bn₺1.03bn
Current assets₺26.6bn₺23.0bn₺11.5bn₺9.79bn₺3.23bn₺2.27bn
Non-current assets₺20.7bn₺15.3bn₺7.78bn₺7.08bn₺1.54bn₺1.19bn
Total assets₺47.3bn₺38.2bn₺19.3bn₺16.9bn₺4.77bn₺3.46bn
Equity₺23.6bn₺23.0bn₺10.3bn₺9.28bn₺2.93bn₺1.83bn
Current liabilities₺20.0bn₺14.4bn₺8.72bn₺7.26bn₺1.73bn₺1.54bn
Non-current liabilities₺3.75bn₺899m₺306m₺339m₺113m₺93.3m
Total liabilities₺23.7bn₺15.3bn₺9.02bn₺7.60bn₺1.84bn₺1.63bn
Cash flow from operating activities₺4.04bn₺7.89bn₺3.20bn₺3.56bn₺859m₺916m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • ARAN ERNEST OELSNERYönetim Kurulu Başkanı
  • DAMLA TOLGA BİROLYönetim Kurulu Üyesi
  • METİN ZAVAROYönetim Kurulu ÜyesiIndependent
  • TÜLİN KARABÜKYönetim Kurulu ÜyesiIndependent
  • TİMUR GÖKMERALYönetim Kurulu Üyesi
  • JOAV ASHER NACHSHONYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Ankol Alkollü Alkolsüz İçecek San. Ve Tic. A.Ş.Subsidiary100%₺400,000
Antalya Alkollü İçecek San. Ve Tic. A.Ş.Subsidiary100%₺47.6m
Topkapı İçecek Dağıtım Pazarlama A.Ş.Subsidiary100%₺11.0m
Tuborg Pazarlama A.Ş.Subsidiary99.99%₺139m
Desa Enerji Elektrik Üretim A.ŞAssociate4.05%₺939,181
Bintur Turizm ve Catering Hizmetleri Tic. A.Ş.Associate1.17%₺3,200

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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