ÜNLÜ Yatırım Holding
Stock Information
Equity Ticker | UNLU |
---|---|
Free Float Rate | %34,14 |
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
31.12.2023 (mio TL) | |
Income Statement | |
Operating Income | 1,808.9 |
Gross Profit from Financial Operations | 1,518.2 |
Other Operating Income | 5.8 |
Income from Investment Activities | 285.9 |
Operating Expenses | -1,129,2 |
Market, Selling and Distribuıtion Expenses | -85,0 |
General Administrative Expenses | -1,044,2 |
Profit Before Financial Income | 680.6 |
Financial Income | -9.8 |
Profit Before Tax | 157.8 |
Tax Expense | -121.7 |
Net Profit for the Period | 36.2 |
Other Comprehensive Income | -38.2 |
Total Comprehensive Income | -2.0 |
EBITDA | 741.5 |
Summary of Financial Statements | |
Total Assets | 2,703.4 |
Current Assets | 2,116.7 |
Fixed Assets | 586.7 |
Liabilities | 1,136.9 |
Short-term Liabilities | 1,045.0 |
Long-term Liabilities | 91.9 |
Shareholder Equity | 1,566.5 |
Controlling Interest | 1,626.1 |
Non-controlling Interest | -49,7 |
Total Liabilities and Equity | 2,703,4 |
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 | %64,71 |
Other | %35,29 |
Financial Ratios
31.12.2023 | |
Profit Ratios | |
EBITDA Margin | %41 |
Net Margin | %2 |
Cost/Income | %62 |
Effective Tax Rate | %77 |
EBITDA / Net Financial Debt | 75,3 x |
RoA | %1 |
RoE | %3 |
Leverage Ratios | |
Total Liabilities / Shareholder's Equity | %73 |
Equity / Total Assets | %58 |
Total Liabilities / Total Assets | %42 |
EBITDA / Net Financial Debt | 75,3 x |
Liquidity Ratios | |
Cash Ratio | 1,5 x |
Current Ratio | 1,7 x |
Liquidity Ratio | 0,8 x |
Source: Summery Consolidated Financial Statements
Current Disclosures
10.05.2024 | Notification Regarding Dividend Payment (Amendment) |
09.05.2024 | Notification Regarding General Assembly Meeting |
09.05.2024 | Notification Regarding Dividend Payment |
09.05.2024 | Determination of Independent Audit Company |
09.05.2024 | Dividend Policy |
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