ÜNLÜ Yatırım Holding
Stock Information
Equity Ticker | UNLU |
---|---|
Free Float Rate | %32,91 |
IPO Date | 07.06.2021 |
Indices of Stock | XU100, XUTUM,XUMAL, XBANA, XHOLD, |
Industry of Stock | Financial Institutions Holdings and Investment Companies |
Market of Stock | Borsa İstanbul Main Market |
Paid-in Share Capital | TL 175.000.000 |
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 |
ÜNLÜ Yazılım ve Teknoloji Hizmetleri A.Ş. | %100 |
212 LTD | %32,5 |
ÜNLÜ LT Investments Limited Partnership (ÜNLÜ LT) | %4,75 |
Summary Financial Information
30.09.2023 (mio TL) | |
Income Statement | |
Operating Income | 1,042.8 |
Gross Profit from Financial Operations | 870 |
Other Operating Income | 1.5 |
Income from Investment Activities | 171.3 |
Operating Expenses | -619,7 |
Market, Selling and Distribuıtion Expenses | -48,3 |
General Administrative Expenses | -571,4 |
Profit Before Financial Income | 423.1 |
Financial Income | 16.3 |
Profit Before Tax | 439.4 |
Tax Expense | -96.2 |
Net Profit for the Period | 343.2 |
Other Comprehensive Income | 33.6 |
Total Comprehensive Income | 376.8 |
EBITDA | 435.8 |
Summary of Financial Statements | |
Total Assets | 2,540 |
Current Assets | 2,232.4 |
Fixed Assets | 307.5 |
Liabilities | 1,330.1 |
Short-term Liabilities | 1,246.8 |
Long-term Liabilities | 83.3 |
Shareholder Equity | 1,209.8 |
Controlling Interest | 1,209.8 |
Non-controlling Interest | 0,0 |
Total Liabilities and Equity | 2,540 |
Source: Summery Consolidated Financial Statements
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 | 497 |
Telephone | +90 (212) 367 36 36 |
Address | Maslak Mah. Ahi Evran Cad. Polaris Plaza No:21 İç Kapı No:11 34485 Sarıyer / İstanbul |
Website | https://www.unluco.com/ |
news@unluco.com | |
Company Info | https://www.unluco.com/about-us/about-our-company/ |
Independent Audit Firm | Güney Bağımsız Denetim ve SMMM A.Ş. (EY) |
Shareholder Structure
Mahmut Levent Ünlü | %64,71 |
Other (Free Float) | %27,58 |
The Wellcome Trust Limited | %7,71 |
Financial Ratios
30.09.2023 | |
Profit Ratios | |
EBITDA Margin | %42 |
Net Margin | %33 |
Cost/Income | %59 |
Effective Tax Rate | %22 |
EBITDA / Net Financial Debt | -26,8 x |
RoA | %22 |
RoE | %44 |
Leverage Ratios | |
Total Liabilities / Shareholder's Equity | %110 |
Equity / Total Assets | %48 |
Total Liabilities / Total Assets | %52 |
EBITDA / Net Financial Debt | -26,8 x |
Liquidity Ratios | |
Cash Ratio | 1,5 x |
Current Ratio | 1,6 x |
Liquidity Ratio | 0,8 x |
Source: Summery Consolidated Financial Statements
Current Disclosures
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