ÜNLÜ Yatırım Holding
Stock Information
| Equity Ticker | UNLU |
|---|---|
| Free Float Rate | %34,13 |
| 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. (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 Alternative Asset Management Limited (IoM) (in liquiditaion) | %100 |
| ÜNLÜ Yazılım ve Teknoloji Hizmetleri A.Ş. | %100 |
| 212 LTD | %32,5 |
| ÜNLÜ LT Investments Limited Partnership (ÜNLÜ LT) | %4,76 |
Summary Financial Information
| 31.03.2024 (mio TL) | |
| Income Statement | |
| Operating Income | 551.2 |
| Gross Profit from Financial Operations | 568.2 |
| Other Operating Income | -0.3 |
| Income from Investment Activities | -16.7 |
| Operating Expenses | -356.8 |
| Market, Selling and Distribuıtion Expenses | -35,3 |
| General Administrative Expenses | -321.5 |
| Profit Before Financial Income | 194.4 |
| Financial Income | 39.8 |
| Profit Before Tax | 71.5 |
| Tax Expense | 47.2 |
| Net Profit for the Period | 24.3 |
| Other Comprehensive Income | -13.9 |
| Total Comprehensive Income | 10.5 |
| EBITDA | 205.8 |
| Summary of Financial Statements | |
| Total Assets | 3,129.3 |
| Current Assets | 2,329.0 |
| Fixed Assets | 800.3 |
| Liabilities | 1,316.4 |
| Short-term Liabilities | 1,162.4 |
| Long-term Liabilities | 154 |
| Shareholder Equity | 1,812.9 |
| Controlling Interest | 1,812.9 |
| Non-controlling Interest | 0.0 |
| Total Liabilities and Equity | 3,129.3 |
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 | 513 |
| 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 | %64,71 |
| Publicly Traded | %34,14 |
| Other | %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
| 31.03.2024 | |
| Profit Ratios | |
| EBITDA Margin | %37 |
| Net Margin | %4 |
| Cost/Income | %65 |
| Effective Tax Rate | %66 |
| EBITDA / Net Financial Debt | -5.2 x |
| RoA | %4 |
| RoE | %7 |
| Leverage Ratios | |
| Total Liabilities / Shareholder's Equity | %73 |
| Equity / Total Assets | %58 |
| Total Liabilities / Total Assets | %42 |
| EBITDA / Net Financial Debt | 0.0 x |
| Liquidity Ratios | |
| Cash Ratio | 1,4 x |
| Current Ratio | 1,6 x |
| Liquidity Ratio | 0,5 x |
Source: Summery Consolidated Financial Statements
Current Disclosures
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