Overit Turkey
Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş.

Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş.

ActiveUFUKA.Ş.

İstanbul · Registered 1995

Overview

Registered seat

Kısıklı Mah. Çeşme Çıkmazı Sok. No:6/1 Üsküdar/İstanbul

Registered

December 8, 1995

Paid-in capital

₺46.8m

Financial statements

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

Revenue₺95.8m−7.2% Change
2016201720182019202020212022202320242025
Net profit / loss₺510m+261.8% Change
2016201720182019202020212022202320242025
Total assets₺2.79bn+41.4% Change
2016201720182019202020212022202320242025
Equity₺2.45bn+26.2% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue——₺95.8m₺103m₺28.8m₺17.3m
Gross profit₺0—₺71.9m₺82.6m₺21.1m₺9.42m
Operating profit₺-17.9m₺-54.2m₺-382m₺482m₺482m₺22.4m
EBITDA₺-17.9m₺-54.0m₺-382m₺482m₺482m₺22.4m
Profit before tax₺816m₺-316m₺-706m₺-8.38m₺404m₺23.9m
Net profit / loss₺510m₺-315m₺-418m₺-29.3m₺299m₺27.0m
Cash and cash equivalents₺3,852₺91.7m₺14,727₺188,720₺257,256₺145,211
Current assets₺122m₺141m₺354m₺132m₺56.8m₺21.2m
Non-current assets₺2.67bn₺1.83bn₺851m₺2.95bn₺905m₺560m
Total assets₺2.79bn₺1.97bn₺1.20bn₺3.08bn₺962m₺581m
Equity₺2.45bn₺1.94bn₺1.19bn₺2.37bn₺650m₺412m
Current liabilities₺1.19m₺1.85m₺9.51m₺7.19m₺2.23m₺2.16m
Non-current liabilities₺335m₺28.4m₺1.14m₺709m₺309m₺166m
Total liabilities₺336m₺30.2m₺10.6m₺716m₺312m₺169m
Cash flow from operating activities₺-96.7m₺-38.9m₺-318m₺-90.1m₺-11.3m₺12.5m

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

Management

  • ENVER ÇEVİKYönetim Kurulu Başkanı
  • ABDULLAH YAVAŞYönetim Kurulu Üyesi
  • TUBA ERTUGAY YILDIZYönetim Kurulu ÜyesiIndependent
  • UĞUR GÜLENYönetim Kurulu ÜyesiIndependent
  • EREN MANTAŞGenel Müdür
  • KEMAL AKKAYAYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-——₺46.8mNot stated—

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Kerevitaş Gıda Sanayi ve Ticaret A.Ş.Associate10.34%₺68.4m

Disclosures

Ufuk Yatırım Yönetim ve Gayrimenkul A.Ş. | Overit