ActiveTKYA.Ş.
Turkish Menkul Değerler A.Ş.
Turkish Menkul Değerler A.Ş.
Registered seat: Halaskargazi Mahallesi, Valikonağı Caddesi, No: 1/A, 34371 Şişli/İstanbul
Registered: December 31, 1996
Paid-in capital: ₺25.0m
Identifiers
- BIST ticker
- TKY
- BIST ticker
- TKYAT
- Trade registry number
- 359951
- Tax number
- 8710063309
- Auditor
- Kpmg 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.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 |
|---|---|---|
| Revenue | ₺651m | ₺230m |
| Gross profit | ₺130m | ₺82.7m |
| Operating profit | ₺-24.3m | ₺-43.3m |
| EBITDA | ₺-21.1m | ₺-39.2m |
| Profit before tax | ₺-12.3m | ₺-31.8m |
| Net profit / loss | ₺-19.7m | ₺-33.9m |
| Cash and cash equivalents | ₺57.3m | ₺217m |
| Current assets | ₺318m | ₺480m |
| Non-current assets | ₺19.2m | ₺22.2m |
| Total assets | ₺337m | ₺502m |
| Equity | ₺170m | ₺138m |
| Current liabilities | ₺163m | ₺359m |
| Non-current liabilities | ₺4.53m | ₺4.80m |
| Total liabilities | ₺167m | ₺364m |
| Cash flow from operating activities | ₺-85.2m | ₺-166m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Tmd Finansal Danışmanlık A.Ş. | 64.74% | ₺91.8m |
| Türk Bankası Ltd | 35.26% | ₺50.0m |
Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.
Disclosures
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Özel Durum Açıklaması (Genel)View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Merkezi DeğişikliğiView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Herhangi Bir Otoriteye Mali Tablo VerilmesiView the filing
- Şirket Genel Bilgi FormuView the filing
Sources
- Public Disclosure Platform (KAP)
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