Overit Turkey
ActiveYAYLAA.Ş.
Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş.

Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş.

Registered seat: KAZIM ÖZALP MAHALLESİ UĞUR MUMCU CADDESİ KIZ KULESİ SOKAK 20/2 GAZİOSMANPAŞA/ANKARA
Registered: December 11, 2012
Paid-in capital: ₺49.9m

Identifiers

BIST ticker
YAYLA
Trade registry number
101737
Tax number
9430584601
Registered capital ceiling
₺100m
Auditor
Karar Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

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

Revenue₺80.4m+16.7% Change
2016201720182019202020212022202320242025
Net profit / loss₺-7.31m+91% Change
2016201720182019202020212022202320242025
Total assets₺908m−1.5% Change
2016201720182019202020212022202320242025
Equity₺824m−0.8% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺80.4m₺68.9m₺15.9m₺28.1m₺8.30m₺11.0m
Revenue from finance sector operations————₺0₺0
Gross profit₺-7.73m₺-14.1m₺-2.51m₺-7.46m₺-373,033₺-4.16m
Operating profit₺-25.4m₺-38.6m₺-14.2m₺-20.1m₺-7.40m₺-5.23m
Profit before tax₺18.3m₺-77.1m₺49.7m₺79.8m₺7.65m₺-3.93m
Net profit / loss₺-7.31m₺-81.4m₺49.6m₺80.1m₺6.40m₺-3.85m
Cash and cash equivalents₺2.07m₺1.51m₺3.13m₺17.5m₺668,904₺6.05m
Current assets₺12.9m₺21.1m₺9.71m₺26.3m₺5.67m₺13.7m
Non-current assets₺895m₺901m₺531m₺438m₺151m₺106m
Total assets₺908m₺922m₺541m₺464m₺157m₺120m
Equity₺824m₺831m₺494m₺394m₺104m₺70.8m
Current liabilities₺19.4m₺40.6m₺23.2m₺47.9m₺29.4m₺24.7m
Non-current liabilities₺64.3m₺50.2m₺23.6m₺22.3m₺23.5m₺24.4m
Total liabilities₺83.7m₺90.8m₺46.7m₺70.2m₺52.8m₺49.1m
Cash flow from operating activities————₺-4.26m₺-8.02m

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

Management

  • HÜSEYİN YAYLAYönetim Kurulu Başkanı
  • ABBAS İNCEAYANYönetim Kurulu ÜyesiIndependent
  • AHMET YAYLAYönetim Kurulu Üyesi
  • MURAT DOĞANYönetim Kurulu ÜyesiIndependent
  • MEHMET YAYLAYönetim Kurulu Başkan Yardımcısı

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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