DAPGM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %6.2512.338.297.26811.612.126.93010.475.476.31211.505.635.94112.227.121.75312.040.764.05011.867.883.40412.417.957.9636.253.128.1197.433.385.0867.319.999.0746.315.666.2701.108.800.467983.863.2781.266.511.426817.802.186
Değişim (%) %6.25%10.9%-8.95%-5.9%1.55%1.46%-4.43%98.6%-15.9%1.55%15.9%470%12.7%-22.3%54.9
Nakit ve Nakit Benzerleri %33.41.890.084.4871.417.175.5741.170.705.3392.097.300.0112.162.398.1672.104.033.1402.051.023.3522.418.233.9671.464.680.9731.134.474.744863.818.038360.268.052144.065.240155.409.077138.366.361138.971.946
Değişim (%) %33.4%21.1%-44.2%-3.01%2.77%2.58%-15.2%65.1%29.1%31.3%140%150%-7.3%12.3%-0.44
Diğer Alacaklar %-0.87558.663.776563.567.432568.129.842576.376.947454.013.320484.223.207524.890.133547.235.527934.966.180763.328.770813.128.283906.350.970304.166.134298.006.58529.640.785338.705.142
Değişim (%) %-0.87%-0.8%-1.43%27%-6.24%-7.75%-4.08%-41.5%22.5%-6.12%-10.3%198%2.07%905%-91.2
Stoklar %5.461.702.718.9481.614.545.012533.772.315419.111.904642.050.610611.024.929524.488.551510.154.581345.667.621374.612.060425.244.433375.375.18243.047.22033.651.184128.363.77285.253.376
Değişim (%) %5.46%202%27.4%-34.7%5.08%16.5%2.81%47.6%-7.73%-11.9%13.3%772%27.9%-73.8%50.6
Diğer Dönen Varlıklar %6.29624.930.584587.945.929515.374.216400.469.140293.541.03378.628.589109.812.5048.7726.94248.700227.894.646310.344.682114.058.5665.101.2635.830.4028.322.993
Değişim (%) %6.29%14.1%28.7%36.4%273%-28.4%1251753%26.4%-85.7%-100%-26.6%172%2136%-12.5%-29.9
Ara Toplam %-2.95.275.548.0625.433.384.8965.319.484.4235.998.944.2636.121.621.0496.020.198.4776.128.510.7496.684.379.9774.788.980.8965.816.462.7525.774.610.0955.577.926.750715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-2.9%2.14%-11.3%-2%1.68%-1.77%-8.32%39.6%-17.7%0.72%3.53%680%12.9%14.6%7.12
Duran Varlıklar %3.5418.067.811.06217.449.305.87917.309.864.63617.234.462.88016.450.913.44815.819.038.32715.299.949.52015.334.069.83318.646.192.30517.766.261.13815.430.908.69915.506.224.8334.072.620.9742.982.125.9521.685.411.8171.815.805.437
Değişim (%) %3.54%0.81%0.44%4.76%3.99%3.39%-0.22%-17.8%4.95%15.1%-0.49%281%36.6%76.9%-7.18
Yatırım Amaçlı Gayrimenkuller %-0.26280.553.266281.287.873282.022.480282.757.08930.056.11230.621.68431.187.25531.752.82800000000
Değişim (%) %-0.26%-0.26%-0.26%841%-1.85%-1.81%-1.78%3175282700%0%0%0%0%0%0%0
Maddi Duran Varlıklar %-6.4754.855.64558.651.63662.805.73767.303.229302.274.925306.212.948310.119.638316.180.911203.014.179254.390.866271.034.293303.745.06312.966.3647.703.9346.860.3095.665.061
Değişim (%) %-6.47%-6.61%-6.68%-77.7%-1.29%-1.26%-1.92%55.7%-20.2%-6.14%-10.8%2243%68.3%12.3%21.1
Maddi Olmayan Duran Varlıklar %-10.224.939.88027.786.57023.654.75325.145.61626.651.12622.463.12115.972.41318.125.9017.165.9769.003.0158.080.16517.243.6933.093.2422.268.9102.295.3942.263.942
Değişim (%) %-10.2%17.5%-5.93%-5.65%18.6%40.6%-11.9%153%-20.4%11.4%-53.1%457%36.3%-1.15%1.39
Toplam Varlıklar %4.6330.406.108.33029.061.432.81027.785.340.94928.740.098.82128.678.035.20427.859.802.37927.167.832.92727.752.027.79824.899.320.43125.199.646.23222.750.907.77621.821.891.1075.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %4.63%4.59%-3.32%0.22%2.94%2.55%-2.11%11.5%-1.19%10.8%4.26%321%30.6%34.4%12.1
Kısa Vadeli Yükümlülükler %-2.95.275.548.0625.433.384.8965.319.484.4235.998.944.2636.121.621.0496.020.198.4776.128.510.7496.684.379.9774.788.980.8965.816.462.7525.774.610.0955.577.926.750715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-2.9%2.14%-11.3%-2%1.68%-1.77%-8.32%39.6%-17.7%0.72%3.53%680%12.9%14.6%7.12
Kısa Vadeli Borçlanmalar %-3.079.396.3099.693.8199.861.4786.545.9436.671.3646.968.7567.245.0578.809.0058.369.53112.816.34413.586.98516.655.7404.217.8714.024.6782.858.9332.725.766
Değişim (%) %-3.07%-1.7%50.7%-1.88%-4.27%-3.81%-17.8%5.25%-34.7%-5.67%-18.4%295%4.8%40.8%4.89
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-1.951.497.931.5211.527.778.1511.148.124.4371.375.565.1601.329.782.0321.328.986.986993.861.4361.024.899.824996.031.3621.532.430.1551.111.167.208921.387.790240.591.205212.796.948170.769.882165.647.871
Değişim (%) %-1.95%33.1%-16.5%3.44%0.06%33.7%-3.03%2.9%-35%37.9%20.6%283%13.1%24.6%3.09
Diğer Borçlar %228611.247.554.1645.433.4475.759.8196.215.6238.536.4249.265.82016.288.62618.632.83047.737.61977.002.568105.080.082135.522.95420.455.46214.076.64113.800.77011.914.425
Değişim (%) %22861%-5.67%-7.33%-27.2%-7.87%-43.1%-12.6%-61%-38%-26.7%-22.5%563%45.3%2%15.8
Uzun Vadeli Yükümlülükler %11.511.056.045.9929.913.545.4799.382.121.0329.666.151.8819.440.457.7069.063.534.3338.834.792.9009.021.688.64612.494.217.88212.214.459.30410.127.988.0328.973.718.1342.861.685.8082.245.027.9031.658.914.5771.379.344.012
Değişim (%) %11.5%5.66%-2.94%2.39%4.16%2.59%-2.07%-27.8%2.29%20.6%12.9%214%27.5%35.3%20.3
Uzun Vadeli Borçlanmalar %-9.271.462.937.2371.612.424.8151.191.131.6851.546.685.5371.810.394.7912.128.079.9332.301.115.1562.646.884.5543.294.567.7903.240.729.5402.645.449.4682.083.660.235588.129.990501.242.755326.367.619323.893.460
Değişim (%) %-9.27%35.4%-23%-14.6%-14.9%-7.52%-13.1%-19.7%1.66%22.5%27%254%17.3%53.6%0.76
Uzun Vadeli Karşılıklar %14.97.141.8686.218.1107.059.4476.114.2315.346.4686.397.7127.129.2065.414.6576.618.2516.853.58311.627.3019.435.8394.395.4561.972.3741.250.683605.338
Değişim (%) %14.9%-11.9%15.5%14.4%-16.4%-10.3%31.7%-18.2%-3.43%-41.1%23.2%115%123%57.7%107
Özkaynaklar %2.6314.074.514.27613.714.502.43413.083.735.49213.075.002.67713.115.956.44512.776.069.56512.204.529.27212.045.959.1717.616.121.6447.168.724.1676.848.309.6407.270.246.2131.604.690.8141.087.467.910740.403.888738.373.456
Değişim (%) %2.63%4.82%0.07%-0.31%2.66%4.68%1.32%58.2%6.24%4.68%-5.8%353%47.6%46.9%0.27
Ana Ortaklığa Ait Özkaynaklar %2.6314.074.514.27613.714.502.43413.083.735.49213.075.002.67713.115.956.44512.776.069.56512.204.529.27212.045.959.1717.616.121.6447.168.724.1676.848.309.6407.270.246.2131.604.690.8141.086.741.044739.902.659737.892.545
Değişim (%) %2.63%4.82%0.07%-0.31%2.66%4.68%1.32%58.2%6.24%4.68%-5.8%353%47.7%46.9%0.27
Ödenmiş Sermaye %02.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.000413.599.221413.599.221385.000.000385.000.000385.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Değişim (%) %0%0%0%0%541%0%7.43%0%0%92.5%0%0%0%0%0
Geri Alınmış Paylar (-) %3.78-19.780.677-20.558.453-19.006.732-9.416.377000000000000
Değişim (%) %3.78%-8.16%-102%-941637800%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.017.230.025.9677.229.248.1897.230.799.9086.201.821.9586.211.244.4338.161.299.9458.163.257.2665.251.185.0543.998.283.3295.002.446.7795.841.482.3292.231.950.775532.635.798532.635.798532.635.798220.344.983
Değişim (%) %0.01%-0.02%16.6%-0.15%-23.9%-0.02%55.5%31.3%-20.1%-14.4%162%319%0%0%142
Net Dönem Karı/Zararı %55.21.009.963.986650.775.72718.089.1581.038.568.3091.070.115.943730.173.258158.718.4842.912.097.5962.822.280.4921.170.985.951462.682.5183.523.781.925867.390.702349.135.9971.984.596312.290.815
Değişim (%) %55.2%3498%-98.3%-2.95%46.6%360%-94.5%3.18%141%153%-86.9%306%148%17492%-99.4
Toplam Kaynaklar %4.6330.406.108.33029.061.432.81027.785.340.94928.740.098.82128.678.035.20427.859.802.37927.167.832.92727.752.027.79824.899.320.43125.199.646.23222.750.907.77621.821.891.1075.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %4.63%4.59%-3.32%0.22%2.94%2.55%-2.11%11.5%-1.19%10.8%4.26%321%30.6%34.4%12.1
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %14.212.338.297.26810.801.538.2459.192.088.7589.172.983.9359.173.046.5778.293.495.4237.540.636.0476.857.200.5043.140.362.0152.983.734.0472.760.309.3442.096.048.4231.108.800.467983.863.2781.266.511.426817.802.186
Değişim (%) %14.2%17.5%0.21%-0%10.6%9.98%9.97%118%5.25%8.09%31.7%89%12.7%-22.3%54.9
Nakit ve Nakit Benzerleri %43.41.890.084.4871.318.249.1251.027.278.0991.672.093.5211.622.277.0591.449.226.0761.303.182.7261.335.349.599735.572.407455.374.085325.738.431120.735.945144.065.240155.409.077138.366.361138.971.946
Değişim (%) %43.4%28.3%-38.6%3.07%11.9%11.2%-2.41%81.5%61.5%39.8%170%-16.2%-7.3%12.3%-0.44
Diğer Alacaklar %6.57558.663.776524.227.406498.526.252459.522.316340.610.442333.525.593333.505.593302.183.640469.546.159306.397.425306.623.756303.743.669304.166.134298.006.58529.640.785338.705.142
Değişim (%) %6.57%5.16%8.49%34.9%2.12%0.01%10.4%-35.6%53.2%-0.07%0.95%-0.14%2.07%905%-91.2
Stoklar %13.41.702.718.9481.501.841.119468.377.987334.141.179481.680.014420.864.694333.250.434281.707.530173.596.551150.367.936160.356.058106.377.96443.047.22033.651.184128.363.77285.253.376
Değişim (%) %13.4%221%40.2%-30.6%14.5%26.3%18.3%62.3%15.4%-6.23%50.7%147%27.9%-73.8%50.6
Diğer Dönen Varlıklar %14.3624.930.584546.904.153452.233.903319.278.048220.220.72254.158.18069.772.8584.8453.48919.55085.937.133104.005.222114.058.5665.101.2635.830.4028.322.993
Değişim (%) %14.3%20.9%41.6%45%307%-22.4%1440000%38.9%-82.2%-100%-17.4%-8.81%2136%-12.5%-29.9
Ara Toplam %4.385.275.548.0625.054.105.5154.667.775.6234.782.718.6184.592.570.2024.146.621.2883.893.943.6383.691.116.8392.405.057.6622.334.707.2362.177.556.3151.869.319.928715.044.819633.493.417552.604.778515.890.155
Değişim (%) %4.38%8.28%-2.4%4.14%10.8%6.49%5.49%53.5%3.01%7.22%16.5%161%12.9%14.6%7.12
Duran Varlıklar %11.318.067.811.06216.231.250.82315.189.172.06013.740.348.81012.341.824.86410.895.913.3679.721.308.0848.467.478.4469.364.240.2487.131.313.3385.818.864.3235.183.043.8574.072.620.9742.982.125.9521.685.411.8171.815.805.437
Değişim (%) %11.3%6.86%10.5%11.3%13.3%12.1%14.8%-9.58%31.3%22.6%12.3%27.3%36.6%76.9%-7.18
Yatırım Amaçlı Gayrimenkuller %7.22280.553.266261.652.473247.470.912225.430.93222.548.73521.091.75219.815.81317.533.92300000000
Değişim (%) %7.22%5.73%9.78%900%6.91%6.44%13%1753392200%0%0%0%0%0%0%0
Maddi Duran Varlıklar %0.5554.855.64554.557.43855.111.18553.658.176226.773.074210.914.830197.044.348174.595.205101.955.056102.111.580102.204.72794.714.84512.966.3647.703.9346.860.3095.665.061
Değişim (%) %0.55%-1%2.71%-76.3%7.52%7.04%12.9%71.2%-0.15%-0.09%7.91%630%68.3%12.3%21.1
Maddi Olmayan Duran Varlıklar %-3.5124.939.88025.846.91920.756.72720.047.59419.994.24215.472.25810.148.58010.009.1303.598.8023.613.7803.046.9633.081.4003.093.2422.268.9102.295.3942.263.942
Değişim (%) %-3.51%24.5%3.54%0.27%29.2%52.5%1.39%178%-0.41%18.6%-1.12%-0.38%36.3%-1.15%1.39
Toplam Varlıklar %12.530.406.108.33027.032.789.06824.381.260.81822.913.332.74521.514.871.44119.189.408.79017.261.944.13115.324.678.95012.504.602.26310.115.047.3858.579.173.6677.279.092.2805.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %12.5%10.9%6.41%6.5%12.1%11.2%12.6%22.6%23.6%17.9%17.9%40.5%30.6%34.4%12.1
Kısa Vadeli Yükümlülükler %4.385.275.548.0625.054.105.5154.667.775.6234.782.718.6184.592.570.2024.146.621.2883.893.943.6383.691.116.8392.405.057.6622.334.707.2362.177.556.3151.869.319.928715.044.819633.493.417552.604.778515.890.155
Değişim (%) %4.38%8.28%-2.4%4.14%10.8%6.49%5.49%53.5%3.01%7.22%16.5%161%12.9%14.6%7.12
Kısa Vadeli Borçlanmalar %4.29.396.3099.017.1398.653.3145.218.8195.005.0004.799.9754.603.3804.864.3364.203.2365.144.4365.123.5385.581.8084.217.8714.024.6782.858.9332.725.766
Değişim (%) %4.2%4.2%65.8%4.27%4.27%4.27%-5.36%15.7%-18.3%0.41%-8.21%32.3%4.8%40.8%4.89
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %5.41.497.931.5211.421.131.0501.007.463.6631.096.683.154997.630.741915.386.056631.481.381565.950.024500.213.495615.111.955419.011.697308.782.929240.591.205212.796.948170.769.882165.647.871
Değişim (%) %5.4%41.1%-8.14%9.93%8.98%45%11.6%13.1%-18.7%46.8%35.7%28.3%13.1%24.6%3.09
Diğer Borçlar %245841.247.554.1645.054.1645.054.1644.955.4686.404.2086.382.15810.349.49710.289.05723.974.14830.908.55639.624.80745.417.54820.455.46214.076.64113.800.77011.914.425
Değişim (%) %24584%0%1.99%-22.6%0.35%-38.3%0.59%-57.1%-22.4%-22%-12.8%122%45.3%2%15.8
Uzun Vadeli Yükümlülükler %19.911.056.045.9929.221.526.8818.232.684.2907.706.436.7737.082.431.9896.242.824.8085.613.465.8184.981.779.4626.274.678.2854.902.840.0453.819.178.0793.001.854.4132.861.685.8082.245.027.9031.658.914.5771.379.344.012
Değişim (%) %19.9%12%6.83%8.81%13.4%11.2%12.7%-20.6%28%28.4%27.2%4.9%27.5%35.3%20.3
Uzun Vadeli Borçlanmalar %-2.461.462.937.2371.499.868.9231.045.201.9421.233.110.5951.358.196.6461.465.789.1421.462.086.4841.461.610.5291.654.553.5851.300.817.186997.576.477698.293.071588.129.990501.242.755326.367.619323.893.460
Değişim (%) %-2.46%43.5%-15.2%-9.21%-7.34%0.25%0.03%-11.7%27.2%30.4%42.9%18.7%17.3%53.6%0.76
Uzun Vadeli Karşılıklar %23.57.141.8685.784.0536.194.5704.874.6324.011.0354.406.6494.529.7692.989.9763.323.7322.751.0064.384.5583.162.2164.395.4561.972.3741.250.683605.338
Değişim (%) %23.5%-6.63%27.1%21.5%-8.98%-2.72%51.5%-10%20.8%-37.3%38.7%-28.1%123%57.7%107
Özkaynaklar %10.314.074.514.27612.757.156.67211.480.800.90510.424.177.3549.839.869.2508.799.962.6947.754.534.6756.651.782.6493.824.866.3162.877.500.1042.582.439.2732.407.917.9391.604.690.8141.087.467.910740.403.888738.373.456
Değişim (%) %10.3%11.1%10.1%5.94%11.8%13.5%16.6%73.9%32.9%11.4%7.25%50.1%47.6%46.9%0.27
Ana Ortaklığa Ait Özkaynaklar %10.314.074.514.27612.757.156.67211.480.800.90510.424.177.3549.839.869.2508.799.962.6947.754.534.6756.651.782.6493.824.866.3162.877.500.1042.582.439.2732.407.917.9391.604.690.8141.086.741.044739.902.659737.892.545
Değişim (%) %10.3%11.1%10.1%5.94%11.8%13.5%16.6%73.9%32.9%11.4%7.25%50.1%47.7%46.9%0.27
Ödenmiş Sermaye %02.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.000413.599.221413.599.221385.000.000385.000.000385.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Değişim (%) %0%0%0%0%541%0%7.43%0%0%92.5%0%0%0%0%0
Geri Alınmış Paylar (-) %-3.44-19.780.677-19.123.363-16.678.151-7.507.301000000000000
Değişim (%) %-3.44%-14.7%-122%-750730200%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.527.230.025.9676.724.607.9266.344.929.1064.944.474.7554.659.807.5695.621.379.4635.186.784.3592.899.692.1042.007.964.1512.007.964.1512.202.773.265532.540.696532.635.798532.635.798532.635.798220.344.983
Değişim (%) %7.52%5.98%28.3%6.11%-17.1%8.38%78.9%44.4%0%-8.84%314%-0.02%0%0%142
Net Dönem Karı/Zararı %66.81.009.963.986605.348.09415.872.992828.009.028802.823.723502.932.253100.846.8241.608.061.2601.417.367.802470.029.552174.473.6401.670.232.569867.390.702349.135.9971.984.596312.290.815
Değişim (%) %66.8%3714%-98.1%3.14%59.6%399%-93.7%13.5%202%169%-89.6%92.6%148%17492%-99.4
Toplam Kaynaklar %12.530.406.108.33027.032.789.06824.381.260.81822.913.332.74521.514.871.44119.189.408.79017.261.944.13115.324.678.95012.504.602.26310.115.047.3858.579.173.6677.279.092.2805.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %12.5%10.9%6.41%6.5%12.1%11.2%12.6%22.6%23.6%17.9%17.9%40.5%30.6%34.4%12.1