ÜNLÜ Yatırım Holding
Stock Information
Equity Ticker | UNLU |
---|---|
Free Float Rate | %26,43 |
IPO Date | 07.06.2021 |
Indices of Stock | XU100, XUTUM,XUMAL, XYLDZ, XHOLD, XHARZ |
Industry of Stock | Financial Institutions Holdings and Investment Companies |
Market of Stock | Borsa İstanbul Stars 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
31.03.2023 (mio TL) | |
Income Statement | |
Operating Income | 264,5 |
Gross Profit from Financial Operations | 245,4 |
Other Operating Income | 1,6 |
Income from Investment Activities | 17,5 |
Operating Expenses | -173,9 |
Market, Selling and Distribuıtion Expenses | -14,4 |
General Administrative Expenses | -159,5 |
Profit Before Financial Income | 90,7 |
Financial Income | 0,7 |
Profit Before Tax | 91,3 |
Tax Expense | -17,9 |
Net Profit for the Period | 73,4 |
Other Comprehensive Income | 1,8 |
Total Comprehensive Income | 75,2 |
EBITDA | 94,9 |
Summary of Financial Statements | |
Total Assets | 1.817,7 |
Current Assets | 1.566,5 |
Fixed Assets | 251,2 |
Liabilities | 849,8 |
Short-term Liabilities | 771,8 |
Long-term Liabilities | 78 |
Shareholder Equity | 967,9 |
Controlling Interest | 967,9 |
Non-controlling Interest | 0,0 |
Total Liabilities and Equity | 1.817,7 |
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 | 499 |
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 | |
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 |
Free Float | %26,43 |
The Wellcome Trust Limited | %7,71 |
Other | %1,15 |
Financial Ratios
31.03.2023 | |
Profit Ratios | |
EBITDA Margin | %36 |
Net Margin | %28 |
Cost/Income | %66 |
Effective Tax Rate | %20 |
EBITDA / Net Financial Debt | -142,2 x |
RoA | %17 |
RoE | %32 |
Leverage Ratios | |
Total Liabilities / Shareholder's Equity | %88 |
Equity / Total Assets | %53 |
Total Liabilities / Total Assets | %47 |
EBITDA / Net Financial Debt | -142,2 x |
Liquidity Ratios | |
Cash Ratio | 1,6 x |
Current Ratio | 1,8 x |
Liquidity Ratio | 0,5 x |
Source: Summery Consolidated Financial Statements
Current Disclosures
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