ÜNLÜ Yatırım Holding
Stock Information
Equity Symbol | UNLU |
---|---|
Free Float Rate | %22,93 |
IPO Date | 07.06.2021 |
Indices of Stock | XU100, XUTUM,XUMAL, XYLDZ, XHOLD |
Industry of Stock | Financial Institutions Holdings and Investment Companies |
Market of Stock | Borsa İstanbul Yıldız Pazar |
Paid-in Share Capital | 175.000.000 TL |
Subsidiaries
ÜNLÜ Menkul Değerler A.Ş. (ÜNLÜ Menkul) | %100 |
ÜNLÜ Portföy Yönetimi A.Ş. (ÜNLÜ Portföy) | %100 |
İstanbul Varlık Yönetim A.Ş. (İstanbul Varlık) | %100 |
Turkish Alternative Investments Limited (TAIL) | %100 |
212 LTD | %32,5 |
ÜNLÜ LT Investments Limited Partnership (ÜNLÜ LT) | %4,76 |
Summary Financial Information
31.06.2022 (mio TL) | |
Income Statement | |
Operating Income | 290,7 |
Gross Profit from Financial Operations | 255,1 |
Other Operating Income | 3,0 |
Income from Investment Activities | 32,7 |
Operating Expenses | -184,6 |
Market, Selling and Distribuıtion Expenses | -13,3 |
General Administrative Expenses | -171,3 |
Profit Before Financial Income | 106,1 |
Financial Income | 15,6 |
Profit Before Tax | 121,7 |
Tax Expense | -36,1 |
Net Profit for the Period | 85,6 |
Other Comprehensive Income | 12,2 |
Total Comprehensive Income | 97,8 |
EBITDA | 113,1 |
Summary of Financial Statements | |
Total Assets | 1,108,3 |
Current Assets | 873,0 |
Fixed Assets | 235,3 |
Liabilities | 421,1 |
Short-term Liabilities | 344,7 |
Long-term Liabilities | 76,4 |
Shareholder Equity | 687,2 |
Controlling Interest | 687,2 |
Non-controlling Interest | 0,0 |
Total Liabilities and Equity | 1,108,3 |
Source: Özet Konsolide Finansal Tablolar
About the Company
Trade Name | ÜNLÜ Yatırım Holding A.Ş. |
Establishment Date | 2011 |
Fields of Activity | Domestic and International Corporate Finance Consultancy, Corporate Sales and Research, Individual and Corporate Investment Consultancy, Portfolio Management, Non-Performing Loans Management |
Number of Employees | 467 |
Telephone | +90 (212) 367 36 36 |
Address | Ahi Evran Caddesi, Polaris Plaza No:21, B Blok, Kat 1 34485 Maslak, Sarıyer, İstanbul |
Website | https://www.unluco.com/ |
news@unluco.com |
Shareholder Structure
Mahmut Levent Ünlü | %64,71 |
Free Float | %22,93 |
The Wellcome Trust Limited | %7,71 |
Standard Bank Group Limited | %3,47 |
Other | %1,18 |
Financial Ratios
31.06.2022 | |
Profit Ratios | |
EBITDA Margin | %39 |
Net Margin | %29 |
Cost/Income | %63 |
Effective Tax Rate | %30 |
EBITDA / Net Financial Debt | -7,3 x |
RoA | %17 |
ROE | %26 |
Leverage Ratios | |
Totaal Liabilities / Shareholder's Equity | %61 |
Equity / Total Assets | %62 |
Total Liabilities / Total Assets | %38 |
EBITDA / Net Financial Debt | -7,3 x |
Liquidity Ratios | |
Cash Ratio | 1,7 x |
Current Ratio | 2,1 x |
Liquidity Ratio | 0,4 x |
Source: Özet Konsolide Finansal Tablolar
Current Disclosures
Click here to see all disclosures.