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Ülker Bisküvi Sanayi A.Ş.

Ülker Bisküvi Sanayi A.Ş.

ActiveULKERA.Ş.

İstanbul · Registered 1975

₺112bn

Revenue · 2025

Overview

Registered seat

İstanbul

Website

ulker.com.tr

Registered

March 10, 1975

Paid-in capital

₺342m

Financial statements

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

Revenue₺112bn+1.7% Change
20152016201720182019202020212022202320242025
Net profit / loss₺5.21bn−50.4% Change
20152016201720182019202020212022202320242025
Total assets₺127bn−0.5% Change
20152016201720182019202020212022202320242025
Equity₺45.9bn+4.7% Change
20152016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺112bn₺110bn₺55.8bn₺52.0bn₺12.5bn₺9.72bn
Gross profit₺32.3bn₺32.8bn₺16.2bn₺11.3bn₺3.61bn₺2.94bn
Operating profit₺16.7bn₺18.7bn₺11.0bn₺7.06bn₺2.43bn₺1.74bn
EBITDA₺19.2bn₺21.1bn₺12.2bn₺8.23bn₺2.66bn₺1.94bn
Profit before tax₺6.68bn₺14.4bn₺4.78bn₺1.37bn₺-70.5m₺1.58bn
Net profit / loss₺5.21bn₺10.5bn₺4.22bn₺1.43bn₺-162m₺1.27bn
Cash and cash equivalents₺23.3bn₺34.4bn₺11.7bn₺15.2bn₺3.00bn₺3.84bn
Current assets₺84.9bn₺85.2bn₺37.0bn₺41.8bn₺18.8bn₺14.7bn
Non-current assets₺42.0bn₺42.3bn₺24.6bn₺24.4bn₺7.48bn₺4.79bn
Total assets₺127bn₺128bn₺61.6bn₺66.1bn₺26.2bn₺19.5bn
Equity₺45.9bn₺43.8bn₺19.8bn₺15.6bn₺4.31bn₺6.82bn
Current liabilities₺35.3bn₺37.2bn₺15.4bn₺27.8bn₺6.13bn₺3.23bn
Non-current liabilities₺45.7bn₺46.5bn₺26.3bn₺22.7bn₺15.8bn₺9.44bn
Total liabilities₺81.0bn₺83.7bn₺41.8bn₺50.5bn₺21.9bn₺12.7bn
Cash flow from operating activities₺5.90bn₺7.58bn₺7.35bn₺4.02bn₺27.3m₺630m

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

Management

  • AHMET BALYönetim Kurulu BaşkanıIndependent
  • MEHMET TÜTÜNCÜYönetim Kurulu Başkanı
  • ADİLE ESRA TÖZGEYönetim Kurulu ÜyesiIndependent
  • FÜSUN KURANYönetim Kurulu ÜyesiIndependent
  • MEHMET TÜTÜNCÜYönetim Kurulu Üyesi
  • SRIDHAR RAMAMURTHYYönetim Kurulu Üyesi
  • İBRAHİM TAŞKINYönetim Kurulu Üyesi
  • İBRAHİM ÖZGÜR KÖLÜKFAKIYönetim Kurulu Üyesi
  • FULYA BANU SÜRÜCÜCFO
  • METE BUYURGANMurahhas Aza/CEO
  • YAHYA ÜLKERYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Atlas Gıda Pazarlama Sanayi ve Ticaret A.Ş.Subsidiary100%₺20.6m
F.E. pladis Confectionary LLCFinancial investment100%UZS2.53bn
Reform Gıda Paz. San. ve Tic. A.Ş.Subsidiary100%₺3.55m
Sabourne Investments LtdSubsidiary100%GBP13.8m
Taygeta Gıda Üretim ve PazarlamaFinancial investment100%₺7.35bn
UI Mena BVSubsidiary100%€6.90m
pladis Arabia International Manufacturing CompanySubsidiary100%SAR25.0m
pladis Gulf FZESubsidiary100%AED1.00m
pladis KazakhstanSubsidiary100%KZT12.0bn
pladis Egypt for Trading and Marketing S.A.E.Subsidiary99.8%EGP548,900
Ulker Star LLCSubsidiary99%KGS990
pladis Arabia Food Manufacturing CompanySubsidiary55%SAR22.0m
pladis Egypt for Food Industries S.A.E.Subsidiary51.4%EGP103m
UI Egypt B.V.Subsidiary51%€31.6m
G-New. IncFinancial investment18.35%$147m
Godiva Belgium BVBAFinancial investment12.95%€93.4m

Disclosures

Ülker Bisküvi Sanayi A.Ş. | Overit