DAPGM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-13.511.137.988.61612.875.657.84812.117.861.16010.931.706.85212.006.732.24912.759.640.39012.565.166.39012.384.756.40312.958.787.9456.525.465.9047.757.125.7157.638.801.4876.590.727.7321.108.800.467983.863.2781.266.511.426817.802.186
Değişim (%) %-13.5%6.25%10.9%-8.95%-5.9%1.55%1.46%-4.43%98.6%-15.9%1.55%15.9%494%12.7%-22.3%54.9
Nakit ve Nakit Benzerleri %-28.61.408.956.1011.972.401.9151.478.896.7551.221.692.1882.188.642.1412.256.575.4672.195.668.5122.140.350.0292.523.553.4921.528.471.1211.183.883.669901.439.255375.958.535144.065.240155.409.077138.366.361138.971.946
Değişim (%) %-28.6%33.4%21.1%-44.2%-3.01%2.77%2.58%-15.2%65.1%29.1%31.3%140%161%-7.3%12.3%-0.44
Diğer Alacaklar %-15.4493.120.177582.994.839588.112.060592.873.173601.479.459473.786.620505.312.216547.750.278571.068.864975.686.058796.573.453848.541.847945.824.592304.166.134298.006.58529.640.785338.705.142
Değişim (%) %-15.4%-0.87%-0.8%-1.43%27%-6.24%-7.75%-4.08%-41.5%22.5%-6.12%-10.3%211%2.07%905%-91.2
Stoklar %-17.21.470.911.7991.776.876.1851.684.862.076557.019.299437.365.169670.013.357637.636.438547.331.206532.372.959360.722.222390.927.257443.764.783391.723.61443.047.22033.651.184128.363.77285.253.376
Değişim (%) %-17.2%5.46%202%27.4%-34.7%5.08%16.5%2.81%47.6%-7.73%-11.9%13.3%810%27.9%-73.8%50.6
Diğer Dönen Varlıklar %9.24712.421.991652.147.715613.552.295537.819.921417.910.471306.325.40482.053.040114.595.0859.1547.24450.820237.819.970323.860.890114.058.5665.101.2635.830.4028.322.993
Değişim (%) %9.24%6.29%14.1%28.7%36.4%273%-28.4%1251758%26.4%-85.7%-100%-26.6%184%2136%-12.5%-29.9
Ara Toplam %-10.84.912.557.4825.505.310.0385.670.021.0215.551.159.9276.260.211.7506.388.231.4066.282.391.6536.395.421.1686.975.499.7504.997.551.7786.069.782.7796.026.107.3455.820.857.998715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-10.8%-2.9%2.14%-11.3%-2%1.68%-1.77%-8.32%39.6%-17.7%0.72%3.53%714%12.9%14.6%7.12
Duran Varlıklar %7.7620.318.328.40518.854.704.84718.209.262.37318.063.748.15017.985.062.48217.167.387.70716.507.993.00415.966.296.71316.001.903.04219.458.275.89318.540.021.74616.102.959.45916.181.555.7804.072.620.9742.982.125.9521.685.411.8171.815.805.437
Değişim (%) %7.76%3.54%0.81%0.44%4.76%3.99%3.39%-0.22%-17.8%4.95%15.1%-0.49%297%36.6%76.9%-7.18
Yatırım Amaçlı Gayrimenkuller %-0.07292.565.670292.771.991293.538.592294.305.192295.071.79631.365.12331.955.32732.545.53033.135.73500000000
Değişim (%) %-0.07%-0.26%-0.26%-0.26%841%-1.85%-1.81%-1.78%3313573400%0%0%0%0%0%0%0
Maddi Duran Varlıklar %-3.5455.218.30057.244.73161.206.04665.541.06870.234.436315.439.677319.549.210323.626.045329.951.300211.855.902265.470.160282.838.445316.973.84312.966.3647.703.9346.860.3095.665.061
Değişim (%) %-3.54%-6.47%-6.61%-6.68%-77.7%-1.29%-1.26%-1.92%55.7%-20.2%-6.14%-10.8%2345%68.3%12.3%21.1
Maddi Olmayan Duran Varlıklar %-21.320.492.53026.026.06728.996.73724.684.97026.240.76727.811.84223.441.44016.668.04718.915.3247.478.0709.395.1168.432.07417.994.6943.093.2422.268.9102.295.3942.263.942
Değişim (%) %-21.3%-10.2%17.5%-5.93%-5.65%18.6%40.6%-11.9%153%-20.4%11.4%-53.1%482%36.3%-1.15%1.39
Toplam Varlıklar %-0.8631.456.317.02131.730.362.69630.327.123.53428.995.455.00429.991.794.73129.927.028.10129.073.159.39728.351.053.12028.960.690.99025.983.741.80526.297.147.47023.741.760.95022.772.283.5175.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %-0.86%4.63%4.59%-3.32%0.22%2.94%2.55%-2.11%11.5%-1.19%10.8%4.26%339%30.6%34.4%12.1
Kısa Vadeli Yükümlülükler %-10.84.912.557.4825.505.310.0385.670.021.0215.551.159.9276.260.211.7506.388.231.4066.282.391.6536.395.421.1686.975.499.7504.997.551.7786.069.782.7796.026.107.3455.820.857.998715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-10.8%-2.9%2.14%-11.3%-2%1.68%-1.77%-8.32%39.6%-17.7%0.72%3.53%714%12.9%14.6%7.12
Kısa Vadeli Borçlanmalar %-0.149.791.4749.805.53910.116.00610.290.9676.831.0346.961.9167.272.2607.560.5959.192.6568.734.04213.374.52414.178.72817.381.1344.217.8714.024.6782.858.9332.725.766
Değişim (%) %-0.14%-3.07%-1.7%50.7%-1.88%-4.27%-3.81%-17.8%5.25%-34.7%-5.67%-18.4%312%4.8%40.8%4.89
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-6.431.462.665.0841.563.169.8051.594.316.3231.198.127.8371.435.474.1151.387.697.0281.386.867.3561.037.146.3351.069.536.5151.039.410.7661.599.170.9321.159.561.037961.516.299240.591.205212.796.948170.769.882165.647.871
Değişim (%) %-6.43%-1.95%33.1%-16.5%3.44%0.06%33.7%-3.03%2.9%-35%37.9%20.6%300%13.1%24.6%3.09
Diğer Borçlar %-4.251.246.529.4521.301.887.9525.670.0856.010.6726.486.3278.908.2049.669.36716.998.03219.444.33149.816.69980.356.202109.656.555141.425.28320.455.46214.076.64113.800.77011.914.425
Değişim (%) %-4.25%22861%-5.67%-7.33%-27.2%-7.87%-43.1%-12.6%-61%-38%-26.7%-22.5%591%45.3%2%15.8
Uzun Vadeli Yükümlülükler %2.8511.866.081.29011.537.561.64710.345.302.6689.790.733.49210.087.134.5229.851.610.8599.458.271.6269.219.567.9909.414.603.46513.038.369.15512.746.426.46210.569.084.6769.364.543.7302.861.685.8082.245.027.9031.658.914.5771.379.344.012
Değişim (%) %2.85%11.5%5.66%-2.94%2.39%4.16%2.59%-2.07%-27.8%2.29%20.6%12.9%227%27.5%35.3%20.3
Uzun Vadeli Borçlanmalar %-4.661.455.482.1441.526.651.4421.682.649.5401.243.008.1471.614.047.1691.889.241.5532.220.762.5972.401.333.8932.762.162.3263.438.053.6223.381.870.5962.760.664.7382.174.408.321588.129.990501.242.755326.367.619323.893.460
Değişim (%) %-4.66%-9.27%35.4%-23%-14.6%-14.9%-7.52%-13.1%-19.7%1.66%22.5%27%270%17.3%53.6%0.76
Uzun Vadeli Karşılıklar %-11.16.624.1597.452.9126.488.9227.366.9016.380.5195.579.3186.676.3467.439.6985.650.4776.906.4907.152.07112.133.6969.846.7904.395.4561.972.3741.250.683605.338
Değişim (%) %-11.1%14.9%-11.9%15.5%14.4%-16.4%-10.3%31.7%-18.2%-3.43%-41.1%23.2%124%123%57.7%107
Özkaynaklar %-0.0714.677.678.24914.687.491.01014.311.799.84313.653.561.58213.644.448.45913.687.185.83013.332.496.11312.736.063.95512.570.587.7707.947.820.8617.480.938.2187.146.568.9187.586.881.7771.604.690.8141.087.467.910740.403.888738.373.456
Değişim (%) %-0.07%2.63%4.82%0.07%-0.31%2.66%4.68%1.32%58.2%6.24%4.68%-5.8%373%47.6%46.9%0.27
Ana Ortaklığa Ait Özkaynaklar %-0.0714.677.678.24914.687.491.01014.311.799.84313.653.561.58213.644.448.45913.687.185.83013.332.496.11312.736.063.95512.570.587.7707.947.820.8617.480.938.2187.146.568.9187.586.881.7771.604.690.8141.086.741.044739.902.659737.892.545
Değişim (%) %-0.07%2.63%4.82%0.07%-0.31%2.66%4.68%1.32%58.2%6.24%4.68%-5.8%373%47.7%46.9%0.27
Ödenmiş Sermaye %02.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.000413.599.221413.599.221385.000.000385.000.000385.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Değişim (%) %0%0%0%0%0%541%0%7.43%0%0%92.5%0%0%0%0%0
Geri Alınmış Paylar (-) %2.19-20.190.781-20.642.169-21.453.819-19.834.517-9.826.481000000000000
Değişim (%) %2.19%3.78%-8.16%-102%-982648200%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.017.545.380.9357.544.909.8497.544.098.1977.545.717.4976.471.944.9406.481.758.0898.516.742.9028.518.785.4695.479.885.9664.172.417.5555.220.314.5806.095.892.0152.329.157.248532.635.798532.635.798532.635.798220.344.983
Değişim (%) %0.01%0.01%-0.02%16.6%-0.15%-23.9%-0.02%55.5%31.3%-20.1%-14.4%162%337%0%0%142
Net Dönem Karı/Zararı %-0.981.043.609.9291.053.950.187679.118.47218.876.9811.083.800.2951.116.721.897761.973.944165.631.0303.038.925.9922.945.197.1511.221.985.021482.833.3813.677.250.548867.390.702349.135.9971.984.596312.290.815
Değişim (%) %-0.98%55.2%3498%-98.3%-2.95%46.6%360%-94.5%3.18%141%153%-86.9%324%148%17492%-99.4
Toplam Kaynaklar %-0.8631.456.317.02131.730.362.69630.327.123.53428.995.455.00429.991.794.73129.927.028.10129.073.159.39728.351.053.12028.960.690.99025.983.741.80526.297.147.47023.741.760.95022.772.283.5175.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %-0.86%4.63%4.59%-3.32%0.22%2.94%2.55%-2.11%11.5%-1.19%10.8%4.26%339%30.6%34.4%12.1
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-9.7311.137.988.61612.338.297.26810.801.538.2459.192.088.7589.172.983.9359.173.046.5778.293.495.4237.540.636.0476.857.200.5043.140.362.0152.983.734.0472.760.309.3442.096.048.4231.108.800.467983.863.2781.266.511.426817.802.186
Değişim (%) %-9.73%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 %-25.51.408.956.1011.890.084.4871.318.249.1251.027.278.0991.672.093.5211.622.277.0591.449.226.0761.303.182.7261.335.349.599735.572.407455.374.085325.738.431120.735.945144.065.240155.409.077138.366.361138.971.946
Değişim (%) %-25.5%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 %-11.7493.120.177558.663.776524.227.406498.526.252459.522.316340.610.442333.525.593333.505.593302.183.640469.546.159306.397.425306.623.756303.743.669304.166.134298.006.58529.640.785338.705.142
Değişim (%) %-11.7%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 %-13.61.470.911.7991.702.718.9481.501.841.119468.377.987334.141.179481.680.014420.864.694333.250.434281.707.530173.596.551150.367.936160.356.058106.377.96443.047.22033.651.184128.363.77285.253.376
Değişim (%) %-13.6%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 %14712.421.991624.930.584546.904.153452.233.903319.278.048220.220.72254.158.18069.772.8584.8453.48919.55085.937.133104.005.222114.058.5665.101.2635.830.4028.322.993
Değişim (%) %14%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 %-6.884.912.557.4825.275.548.0625.054.105.5154.667.775.6234.782.718.6184.592.570.2024.146.621.2883.893.943.6383.691.116.8392.405.057.6622.334.707.2362.177.556.3151.869.319.928715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-6.88%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 %12.520.318.328.40518.067.811.06216.231.250.82315.189.172.06013.740.348.81012.341.824.86410.895.913.3679.721.308.0848.467.478.4469.364.240.2487.131.313.3385.818.864.3235.183.043.8574.072.620.9742.982.125.9521.685.411.8171.815.805.437
Değişim (%) %12.5%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 %4.28292.565.670280.553.266261.652.473247.470.912225.430.93222.548.73521.091.75219.815.81317.533.92300000000
Değişim (%) %4.28%7.22%5.73%9.78%900%6.91%6.44%13%1753392200%0%0%0%0%0%0%0
Maddi Duran Varlıklar %0.6655.218.30054.855.64554.557.43855.111.18553.658.176226.773.074210.914.830197.044.348174.595.205101.955.056102.111.580102.204.72794.714.84512.966.3647.703.9346.860.3095.665.061
Değişim (%) %0.66%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 %-17.820.492.53024.939.88025.846.91920.756.72720.047.59419.994.24215.472.25810.148.58010.009.1303.598.8023.613.7803.046.9633.081.4003.093.2422.268.9102.295.3942.263.942
Değişim (%) %-17.8%-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 %3.4531.456.317.02130.406.108.33027.032.789.06824.381.260.81822.913.332.74521.514.871.44119.189.408.79017.261.944.13115.324.678.95012.504.602.26310.115.047.3858.579.173.6677.279.092.2805.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %3.45%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 %-6.884.912.557.4825.275.548.0625.054.105.5154.667.775.6234.782.718.6184.592.570.2024.146.621.2883.893.943.6383.691.116.8392.405.057.6622.334.707.2362.177.556.3151.869.319.928715.044.819633.493.417552.604.778515.890.155
Değişim (%) %-6.88%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 %4.219.791.4749.396.3099.017.1398.653.3145.218.8195.005.0004.799.9754.603.3804.864.3364.203.2365.144.4365.123.5385.581.8084.217.8714.024.6782.858.9332.725.766
Değişim (%) %4.21%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 %-2.351.462.665.0841.497.931.5211.421.131.0501.007.463.6631.096.683.154997.630.741915.386.056631.481.381565.950.024500.213.495615.111.955419.011.697308.782.929240.591.205212.796.948170.769.882165.647.871
Değişim (%) %-2.35%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 %-0.081.246.529.4521.247.554.1645.054.1645.054.1644.955.4686.404.2086.382.15810.349.49710.289.05723.974.14830.908.55639.624.80745.417.54820.455.46214.076.64113.800.77011.914.425
Değişim (%) %-0.08%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 %7.3311.866.081.29011.056.045.9929.221.526.8818.232.684.2907.706.436.7737.082.431.9896.242.824.8085.613.465.8184.981.779.4626.274.678.2854.902.840.0453.819.178.0793.001.854.4132.861.685.8082.245.027.9031.658.914.5771.379.344.012
Değişim (%) %7.33%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 %-0.511.455.482.1441.462.937.2371.499.868.9231.045.201.9421.233.110.5951.358.196.6461.465.789.1421.462.086.4841.461.610.5291.654.553.5851.300.817.186997.576.477698.293.071588.129.990501.242.755326.367.619323.893.460
Değişim (%) %-0.51%-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 %-7.256.624.1597.141.8685.784.0536.194.5704.874.6324.011.0354.406.6494.529.7692.989.9763.323.7322.751.0064.384.5583.162.2164.395.4561.972.3741.250.683605.338
Değişim (%) %-7.25%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 %4.2914.677.678.24914.074.514.27612.757.156.67211.480.800.90510.424.177.3549.839.869.2508.799.962.6947.754.534.6756.651.782.6493.824.866.3162.877.500.1042.582.439.2732.407.917.9391.604.690.8141.087.467.910740.403.888738.373.456
Değişim (%) %4.29%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 %4.2914.677.678.24914.074.514.27612.757.156.67211.480.800.90510.424.177.3549.839.869.2508.799.962.6947.754.534.6756.651.782.6493.824.866.3162.877.500.1042.582.439.2732.407.917.9391.604.690.8141.086.741.044739.902.659737.892.545
Değişim (%) %4.29%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 %02.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.0002.650.000.000413.599.221413.599.221385.000.000385.000.000385.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Değişim (%) %0%0%0%0%0%541%0%7.43%0%0%92.5%0%0%0%0%0
Geri Alınmış Paylar (-) %-2.07-20.190.781-19.780.677-19.123.363-16.678.151-7.507.301000000000000
Değişim (%) %-2.07%-3.44%-14.7%-122%-750730200%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %4.367.545.380.9357.230.025.9676.724.607.9266.344.929.1064.944.474.7554.659.807.5695.621.379.4635.186.784.3592.899.692.1042.007.964.1512.007.964.1512.202.773.265532.540.696532.635.798532.635.798532.635.798220.344.983
Değişim (%) %4.36%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 %3.331.043.609.9291.009.963.986605.348.09415.872.992828.009.028802.823.723502.932.253100.846.8241.608.061.2601.417.367.802470.029.552174.473.6401.670.232.569867.390.702349.135.9971.984.596312.290.815
Değişim (%) %3.33%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 %3.4531.456.317.02130.406.108.33027.032.789.06824.381.260.81822.913.332.74521.514.871.44119.189.408.79017.261.944.13115.324.678.95012.504.602.26310.115.047.3858.579.173.6677.279.092.2805.181.421.4413.965.989.2302.951.923.2432.633.607.623
Değişim (%) %3.45%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