Venbey Yatırım Menkul Değerler A.Ş.
Venbey Yatırım Menkul Değerler A.Ş.
ActiveVNBA.Ş.
İstanbul · Registered 2014
₺910m
Revenue · 2025
Overview
Registered seat
İstanbul
Registered
August 29, 2014
Paid-in capital
₺100m
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 | 2021December 31, 2021 | 2020*December 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | ₺910m | ₺3.47bn | ₺4.00bn | ₺4.61bn | ₺1.45bn | ₺744m |
| Gross profit | ₺44.9m | ₺27.5m | ₺18.2m | ₺32.0m | ₺-21.2m | ₺-3.83m |
| Operating profit | ₺17.2m | ₺4.65m | ₺9.52m | ₺24.4m | ₺3.20m | ₺-796,942 |
| EBITDA | ₺20.9m | ₺8.25m | ₺10.7m | ₺25.0m | ₺3.32m | ₺-749,986 |
| Profit before tax | ₺-50.1m | ₺-119m | ₺-92.6m | ₺-47.9m | ₺2.62m | ₺-319,187 |
| Net profit / loss | ₺-55.3m | ₺-118m | ₺-94.1m | ₺-48.5m | ₺2.04m | ₺-306,220 |
| Cash and cash equivalents | ₺110m | ₺56.8m | ₺76.2m | ₺118m | ₺5.70m | ₺7.73m |
| Current assets | ₺237m | ₺390m | ₺255m | ₺349m | ₺126m | ₺49.1m |
| Non-current assets | ₺13.3m | ₺18.0m | ₺9.72m | ₺19.8m | ₺3.32m | ₺1.79m |
| Total assets | ₺251m | ₺407m | ₺264m | ₺368m | ₺130m | ₺50.9m |
| Equity | ₺226m | ₺283m | ₺213m | ₺174m | ₺36.2m | ₺34.1m |
| Current liabilities | ₺21.0m | ₺123m | ₺49.4m | ₺193m | ₺93.1m | ₺16.4m |
| Non-current liabilities | ₺3.71m | ₺1.70m | ₺1.58m | ₺1.93m | ₺212,751 | ₺362,475 |
| Total liabilities | ₺24.7m | ₺125m | ₺51.0m | ₺194m | ₺93.3m | ₺16.8m |
| Cash flow from operating activities | ₺76.1m | ₺-42.6m | ₺-150m | ₺28.8m | ₺-842,471 | ₺-3.21m |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Ağabey Yatırım Holding A.Ş. | 100% | ₺208m |
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
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Finansal Rapor · 2023View the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2022View the filing