Overit Turkey
ActiveUMPASA.Ş.
Umpaş Holding A.Ş.

Umpaş Holding A.Ş.

Registered seat: Köme Mah. Taslak Sok. No:9/A Uşak
Website umpasholding.com.tr
Registered: July 11, 2012
Paid-in capital: ₺42.0m

Identifiers

BIST ticker
UMPAS
Trade registry number
4886
Tax number
8920049896
Auditor
Güncel Bağımsız Denetim Danışmanlık A.Ş.

Financial statements

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

Revenue₺0−100% Change
20162017201820192020202120222023
Net profit / loss₺-1.02m−105.8% Change
20162017201820192020202120222023
Total assets₺1.44bn−3.9% Change
20162017201820192020202120222023
Equity₺813m−0.2% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺0₺86.1m₺551,721₺1.28m₺113m₺150m
Gross profit₺0₺79.9m₺524,286₺-3.52m₺-11.3m₺11.2m
Operating profit₺-87.6m₺-37.2m₺-67.3m₺-8.96m₺-24.9m₺-11.7m
EBITDA₺-86.5m₺451,050————
Profit before tax₺147m₺194m₺-77.1m₺-10.4m₺-51.1m₺-42.4m
Net profit / loss₺-1.02m₺17.6m₺-51.8m₺-12.8m₺-62.0m₺-43.0m
Cash and cash equivalents₺1.93m₺3.18m₺1.49m₺5.62m₺4.91m₺2.04m
Current assets₺45.3m₺52.3m₺27.3m₺140m₺110m₺147m
Non-current assets₺1.39bn₺1.45bn₺132m₺107m₺111m₺164m
Total assets₺1.44bn₺1.50bn₺159m₺247m₺220m₺311m
Equity₺813m₺815m₺-73.9m₺-3.54m₺8.59m₺65.1m
Current liabilities₺229m₺344m₺162m₺175m₺138m₺198m
Non-current liabilities₺397m₺339m₺70.5m₺75.6m₺73.6m₺48.4m
Total liabilities₺626m₺683m₺233m₺251m₺212m₺246m
Cash flow from operating activities₺2.21m₺71.4m₺997,856₺2.97m₺4.54m₺22.6m

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

Management

  • DAVUT KAYMAZYönetim Kurulu Başkanı
  • CELALEDDİN ARSLANYönetim Kurulu Üyesi
  • HİMMET DİNÇYönetim Kurulu Üyesi
  • MUTLU ÇANAKYönetim Kurulu Üyesi
  • GÖKHAN KAYMAZYönetim Kurulu Başkan Yardımcısı

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Yeni Birlik Makina San. Tic. A.ŞSubsidiary99.99%₺4.54m
Seranova Seramik San. ve Tic. A.ŞFinancial investment92.7%₺44.0m
Umpaş Sigorta Aracılık Hiz. Ltd. Şti.Subsidiary87.55%₺875,500
Nizam İnşaat A.Ş.Subsidiary86.74%₺3.64m
Anbera Alışveriş Merkezleri San. ve Tic. A.Ş.Associate7.2%₺1.36m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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