ÜNLÜ Yatırım Holding
Stock Information
| Equity Ticker | UNLU |
|---|---|
| Free Float Rate | %39,24 |
| IPO Date | 07.06.2021 |
| Indices of Stock | BIST HOLD. AND INVESTMENT / BIST 500 / BIST ALL SHARES / BIST FINANCIALS / BIST ALL SHARES-100 / BIST ISTANBUL / BIST MAIN |
| 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. | %100 |
| ÜNLÜ Portföy Yönetimi A.Ş. | %100 |
| İstanbul Varlık Yönetim A.Ş. | %100 |
| Turkish Alternative Investments Limited | %100 |
| ÜNLÜ Yazılım ve Teknoloji Hizmetleri A.Ş. | %100 |
| ÜNLÜ Bilgi Teknolojileri ve Bilişim A.Ş. | %100 |
| 212 Limited | %32,5 |
| ÜNLÜ LT Investments Limited Partnership | %4,76 |
Summary Financial Information
| 30.06.2024 (mio TL) | |
| Income Statement | |
| Operating Income | 1,212.0 |
| Gross Profit from Financial Operations | 1,125.0 |
| Other Operating Income | 1.2 |
| Income from Investment Activities | 85.8 |
| Operating Expenses | -742.1 |
| Market, Selling and Distribuıtion Expenses | -71.6 |
| General Administrative Expenses | -670.5 |
| Profit Before Financial Income | 470 |
| Financial Income | -81.4 |
| Profit Before Tax | 107.7 |
| Tax Expense | 69 |
| Net Profit for the Period | 38.7 |
| Other Comprehensive Income | -22.9 |
| Total Comprehensive Income | 15.9 |
| EBITDA | 493.6 |
| Summary of Financial Statements | |
| Total Assets | 3,448.9 |
| Current Assets | 2,499.3 |
| Fixed Assets | 949.6 |
| Liabilities | 1,479.1 |
| Short-term Liabilities | 1,303.2 |
| Long-term Liabilities | 175.9 |
| Shareholder Equity | 1,969.8 |
| Controlling Interest | 1,969.8 |
| Non-controlling Interest | 0.0 |
| Total Liabilities and Equity | 3,448.9 |
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, Intermediation and Individual and Corporate Investment Advisory, Portfolio Management, Non-Performing Loans Management |
| Number of Employees | 510 |
| Telephone | +90 (212) 367 36 36 |
| Address | Maslak Mah. Ahi Evran Cad. Polaris Plaza No:21 İç Kapı No:11 34485 Sarıyer / İstanbul |
| Trade Registry Info | Istanbul - 792072 |
| 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 (5% and above)
| Mahmut Levent Ünlü | 59,71% |
| ÜNLÜ Portföy UFT Hisse Senedi Serbest Özel Fon (Hisse Senedi Yoğun Fon) | 5% |
| Publicly Traded | 34,14% |
| Other (Non-tradable) | 1,15% |
| Information Regarding the Privileged Shares: |
The Company's shares are divided into two groups, A and B. A total of 55,092,337 Group A shares are privileged and all of them belong to Mahmut L. ÜNLÜ. Group A Shares have voting privilege (5 votes) at the General Assembly and the privilege of nominating candidates for the Board of Directors, as stated in the Company's Articles of Association. |
Financial Ratios
| 30.06.2024 | |
| Profit Ratios | |
| EBITDA Margin | %31 |
| Net Margin | %3 |
| Cost/Income | %61 |
| Effective Tax Rate | %64 |
| EBITDA / Net Financial Debt | 6.1 x |
| RoA | %2 |
| RoE | %4 |
| Leverage Ratios | |
| Total Liabilities / Shareholder's Equity | %75 |
| Equity / Total Assets | %57 |
| Total Liabilities / Total Assets | %43 |
| EBITDA / Net Financial Debt | 0.0 x |
| Liquidity Ratios | |
| Cash Ratio | 1,2 x |
| Current Ratio | 1,4 x |
| Liquidity Ratio | 0.6 x |
Source: Summery Consolidated Financial Statements
Current Disclosures
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