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KAP membership endedYDATHA.Ş.
Yda İnşaat Sanayi ve Ticaret A.Ş.

Yda İnşaat Sanayi ve Ticaret A.Ş.

Registered seat: Kızılırmak Mahallesi Dumlupınar Bulvarı No:9A/900 Çankaya / ANKARA
Registered: January 21, 1993
Paid-in capital: ₺150m

Identifiers

BIST ticker
YDATH
Trade registry number
92203
Tax number
9460172298
Auditor
Vezin Bağımsız Denetim A.Ş.

Financial statements

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

Revenue₺4.16bn−32.5% Change
201620172018201920202021
Net profit / loss₺5.41bn+276.6% Change
201620172018201920202021
Total assets₺44.8bn+47.6% Change
201620172018201920202021
Equity₺15.3bn+63.4% Change
201620172018201920202021
Year2021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺4.16bn₺6.16bn₺3.55bn₺3.53bn₺2.18bn₺2.03bn
Gross profit₺831m₺658m₺871m₺918m₺588m₺534m
Operating profit₺9.85bn₺3.14bn₺742m₺666m₺466m₺467m
EBITDA₺10.3bn₺3.43bn₺974m₺849m₺496m₺494m
Profit before tax₺5.84bn₺1.40bn₺3.29bn₺897m₺183m₺261m
Net profit / loss₺5.41bn₺1.44bn₺2.62bn₺588m₺268m₺377m
Cash and cash equivalents₺951m₺1.38bn₺1.07bn₺896m₺434m₺506m
Current assets₺14.4bn₺10.1bn₺6.60bn₺5.47bn₺4.17bn₺3.05bn
Non-current assets₺30.4bn₺20.3bn₺15.8bn₺12.2bn₺3.67bn₺2.16bn
Total assets₺44.8bn₺30.4bn₺22.4bn₺17.7bn₺7.84bn₺5.21bn
Equity₺15.3bn₺9.37bn₺7.71bn₺5.09bn₺1.56bn₺1.16bn
Current liabilities₺9.56bn₺6.44bn₺3.28bn₺2.24bn₺1.93bn₺1.33bn
Non-current liabilities₺19.9bn₺14.6bn₺11.4bn₺10.4bn₺4.35bn₺2.72bn
Total liabilities₺29.5bn₺21.0bn₺14.7bn₺12.6bn₺6.28bn₺4.05bn
Cash flow from operating activities₺399m₺-675m₺119m₺-1.67bn₺-1.59bn₺-1.13bn

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

Management

  • Hüseyin ARSLANYönetim Kurulu Başkanı
  • AHMET HAMDİ GÜVENÇYönetim Kurulu Üyesi
  • Hamdi PINARYönetim Kurulu ÜyesiIndependent
  • Mehmet BARCAYönetim Kurulu ÜyesiIndependent
  • Michael Raymon Keith DAVEYYönetim Kurulu ÜyesiIndependent
  • VEYSEL TEKİNYönetim Kurulu Üyesi
  • ERCAN ÖKSÜZGenel Müdür Yardımcısı
  • HÜSEYİN CAHİT YILMAZGenel Müdür Yardımcısı
  • KEMAL EKİN ATMANŞirket Genel Sekreteri
  • VEYSEL TEKİNGrup Mali İşler Koordinatörü
  • ÖMER ÖKSÜZGenel Müdür Yardımcısı
  • Cüneyt ARSLANYönetim Kurulu Başkan Vekili
  • Kemal Ekin ATMANMerkez İştirakler Koordinatörü/Şirket Genel Sekreteri
  • Veysel TEKİNGrup Mali İşler Koordinatörü

Ownership

HolderShare (%)Nominal holding
Cüneyt ARSLAN47.92%₺71.9m
Hüseyin ARSLAN47.92%₺71.9m
Yaşar ARSLAN2.08%₺3.13m
Emirhan Yaşar ARSLAN1.04%₺1.56m
Melikhan Cüneyt ARSLAN1.04%₺1.56m

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.

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Ardem Yapı Gayrimenkul İnşaat Taahhüt Akaryakıt Madencilik Ticaret A.Ş.Subsidiary100%₺20.0m
Atm Sağlık Konya Yatırım ve İşletme A.Ş.Subsidiary100%₺225m
Atm Sağlık Manisa Yatırım ve İşletme A.Ş.Subsidiary100%₺200m
Atm İşletme İnşaat Sanayi ve Ticaret A.Ş.Subsidiary100%₺38.5m
Atm Şanlıurfa Sağlık Yatırım ve İşletme Anonim ŞirketiSubsidiary100%₺1.00m
Atm Yapım Yatırım ve İşletme A.Ş.Subsidiary94.34%₺20.0m
Yda Tarım Gıda Sanayi ve Ticaret A.Ş.Subsidiary90%₺9.00m
Yda Havalimanı Yatırım ve İşletme A.Ş.Subsidiary65%₺205m
Atm Grup Uluslararası Havalimanı Yapım Yatırım ve İşletme A.Ş.Subsidiary60%₺27.0m
Keydata Bilgi İşlem Teknoloji Sistemleri A.Ş.Subsidiary52.5%₺525,000
Atm Sağlık Kayseri Yatırım ve İşletme A.Ş.Subsidiary51%₺168m
Artun Gayrimenkul Arıtma Tesisi İnşaat Sanayi Ticaret A.Ş.Subsidiary50.01%₺150,030
Yty Yapı ve Ticaret Ltd. Şti.Associate50%₺5,000
Turkuaz Yda İnşaat San. ve Tic. Ltd. Şti.Associate40%₺40,000
Doğuş Alarko Yda İnşaat Ltd. Şti.Associate25%₺12,500
Yüksel Turkuaz Yda İnşaat ve Tic. Ltd. Şti.Associate25%₺1.50m
Atm Yiyecek İçecek Hizmetleri A.Ş.Associate10%₺25,000
Ent Elektrik Enerjisi Toptan Satış A.Ş.Associate10%₺5,000
Meyda Medikal İnş. Bilş. ve İşl. San. Tic. A.Ş.Associate10%₺500,000
Dorser Otomotiv A.Ş.Associate5.1%₺51,000
Yda Enerji Üretim Sanayi ve Ticaret A.Ş.Associate5%₺2,500

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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