AGYO Atakule Gayrimenkul Yatırım Ortaklığı A.Ş.
8,47+%2,05
Son güncelleme 12:15
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 47.573 | 51.549 | 75.248 | 40.213 | 26.905 | 41.982 | 43.494 | 13.777 | 11.982 | 14.983 | 23.257 | 15.781 | 9.971 | 44.989 | 9.214 | 11.767 | 10.843 | 8.880 | 7.338 | 5.654 | 179 | 340 | 2.714 | 400 | 91 | 605 | — | — | — | 1.076 | 3.435 | 12.203 | 6.154 | 25.542 | 7.608 | 11.366 | 22.213 | 29.062 | 29.792 | 27.698 |
| Finansal Yatırımlar | 169.517 | 133.933 | 110.026 | 106.775 | 85.473 | 52.530 | 58.252 | 67.795 | 61.876 | 54.037 | 12.679 | 10.315 | 9.818 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 3.424 | 8.242 | 14.469 |
| Ticari Alacaklar | 37.152 | 50.776 | 37.793 | 43.044 | 37.468 | 51.961 | 36.764 | 40.439 | 25.501 | 42.315 | 14.134 | 13.108 | 9.185 | 33.193 | 7.204 | 7.128 | 4.456 | 4.863 | 4.413 | 4.128 | 3.514 | 2.762 | 2.581 | 1.702 | 2.827 | 2.777 | — | — | — | 2.333 | 289 | 337 | 253 | 214 | 291 | 269 | 316 | 253 | 364 | 220 |
| Stoklar | 523 | 626 | 194 | 232 | 250 | 291 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 187 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.908 | 2.746 |
| Diğer Dönen Varlıklar | 955 | 1.299 | 796 | 321 | 268 | 313 | 6.600 | 14.249 | 22.730 | 26.634 | 10.048 | 8.624 | 5.872 | 16.465 | 3.183 | 2.668 | 2.322 | 3.746 | 2.384 | 2.399 | 2.922 | 2.299 | 581 | 968 | 3.572 | 3.747 | — | — | — | 4.492 | 2.543 | 1.734 | 3.141 | 1.757 | 12.120 | 8.889 | 7.138 | 31 | 54 | 13 |
| Toplam Dönen Varlıklar | 277.116 | 255.235 | 229.172 | 202.521 | 164.623 | 163.045 | 153.473 | 153.491 | 153.021 | 156.614 | 66.124 | 54.478 | 43.432 | 129.894 | 23.842 | 25.903 | 22.127 | 21.995 | 15.413 | 14.640 | 10.187 | 9.845 | 9.510 | 7.345 | 9.859 | 11.335 | — | — | — | 11.922 | 6.471 | 14.549 | 10.016 | 27.793 | 20.232 | 20.817 | 29.901 | 32.974 | 42.501 | 45.413 |
| Diğer Alacaklar | 1.141 | 1.018 | 809 | 819 | 696 | 708 | 504 | 318 | 339 | 399 | 226 | 190 | 155 | 530 | 155 | 155 | 156 | 149 | 157 | 157 | 157 | 157 | 157 | 168 | 168 | 168 | — | — | — | 125 | 79 | 79 | 72 | 67 | 37 | 26 | 26 | 28 | 28 | 28 |
| Yatırım Amaçlı Gayrimenkuller | 7.028.338 | 7.019.051 | 6.955.311 | 6.943.415 | 6.933.559 | 6.926.084 | 7.359.501 | 7.349.598 | 7.333.404 | 7.326.298 | 1.742.178 | 1.742.871 | 1.738.931 | 5.947.893 | 565.454 | 563.504 | 557.074 | 556.322 | 476.199 | 475.479 | 475.095 | 474.462 | 470.477 | 466.980 | 466.807 | 466.564 | — | — | — | 424.770 | 392.271 | 370.363 | 353.561 | 332.020 | 311.449 | 293.034 | 280.442 | 270.635 | 236.972 | 229.946 |
| Maddi Duran Varlıklar | 50.984 | 55.665 | 54.137 | 57.943 | 61.103 | 61.386 | 62.008 | 64.893 | 70.008 | 54.857 | 10.241 | 5.506 | 5.464 | 36.885 | 6.888 | 2.899 | 3.589 | 3.604 | 3.840 | 4.053 | 4.288 | 4.467 | 4.468 | 7.622 | 7.654 | 7.774 | — | — | — | 7.769 | 6.646 | 6.122 | 6.180 | 6.382 | 3.011 | 2.821 | 2.895 | 3.382 | 3.420 | 3.398 |
| Kullanım Hakkı Varlıkları | 1.468 | 2.097 | 233 | 931 | 1.629 | 2.327 | 483 | 845 | 1.751 | 2.112 | 303 | 598 | 892 | 2.483 | 194 | 352 | 512 | 669 | 813 | 958 | 1.127 | 1.248 | 162 | 301 | 480 | 659 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 507 | 573 | 521 | 602 | 609 | 609 | 685 | 760 | 835 | 911 | 98 | 113 | 64 | 990 | 54 | 40 | 122 | 71 | 100 | 128 | 169 | 186 | 215 | 243 | 274 | 301 | — | — | — | 366 | 40 | 68 | 96 | 122 | 27 | 30 | 35 | 41 | 47 | 53 |
| Peşin Ödenmiş Giderler | 1.593 | 0 | 2.678 | 7.050 | 2.912 | 5.518 | 11.076 | 12.061 | 12.786 | 14.605 | 4.712 | 2.764 | 2.760 | 17.416 | 925 | 1.823 | 2.756 | 3.627 | 7.561 | 7.509 | 7.504 | 7.503 | 8.854 | 9.342 | 11.322 | 10.684 | — | — | — | 13.777 | 662 | 620 | 431 | 1.875 | 7.368 | 8.743 | 11.595 | 9.262 | 13.214 | 15.486 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 216 | 241 | 534 | 145 | 147 | 111 | 356 | 66 | 82 | 59 | 28 | 31 | 22 | 16 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | 6.890 | 10.802 | 15.121 | 20.288 | 78.559 | 27.055 | 28.608 | 29.116 | 28.075 | 30.342 | 30.351 | 30.004 | 30.546 | 32.295 | 31.914 | 29.419 | 29.394 | — | — | — | 28.596 | 26.723 | 23.361 | 19.114 | 16.723 | — | — | — | 5.908 | — | — |
| Toplam Duran Varlıklar | 7.084.031 | 7.078.404 | 7.013.689 | 7.010.758 | 7.000.507 | 6.996.632 | 7.434.256 | 7.428.690 | 7.419.364 | 7.406.606 | 1.768.705 | 1.767.310 | 1.768.665 | 6.085.113 | 600.790 | 597.462 | 593.382 | 592.544 | 519.043 | 518.658 | 518.360 | 518.569 | 516.629 | 516.570 | 516.124 | 515.543 | — | — | — | 475.402 | 426.422 | 400.614 | 379.455 | 357.190 | 321.892 | 304.655 | 294.994 | 289.256 | 253.682 | 248.911 |
| Toplam Varlıklar | 7.361.147 | 7.333.640 | 7.242.860 | 7.213.280 | 7.165.130 | 7.159.677 | 7.587.730 | 7.582.182 | 7.572.385 | 7.563.220 | 1.834.829 | 1.821.789 | 1.812.098 | 6.215.007 | 624.632 | 623.364 | 615.510 | 614.539 | 534.456 | 533.297 | 528.547 | 528.414 | 526.139 | 523.915 | 525.982 | 526.879 | — | — | — | 487.324 | 432.893 | 415.163 | 389.470 | 384.983 | 342.124 | 325.472 | 324.896 | 322.231 | 296.183 | 294.324 |
| Finansal Borçlar | 1.449 | 2.310 | 413 | 1.009 | 1.762 | 2.453 | 258 | 709 | 1.419 | 2.611 | 333 | 634 | 64 | 2.700 | 0 | 36 | 36 | 115 | 557 | 598 | 447 | 682 | 153 | 57 | 452 | 417 | — | — | — | 6.106 | 8.714 | 7.920 | 8.408 | 8.825 | 9.154 | 9.686 | 8.120 | 6.623 | 0 | — |
| Ticari Borçlar | 16.619 | 19.037 | 12.055 | 14.020 | 15.701 | 22.638 | 12.704 | 15.947 | 17.145 | 18.336 | 6.183 | 4.353 | 5.972 | 11.852 | 2.505 | 6.479 | 2.102 | 1.752 | 1.416 | 2.462 | 3.156 | 3.199 | 3.136 | 4.422 | 4.839 | 3.831 | — | — | — | 17.071 | 11.118 | 5.711 | 9.202 | 3.172 | 4.868 | 1.942 | 1.708 | 1.177 | 175 | 208 |
| Diğer Borçlar | 0 | 0 | 0 | 329 | 11 | 0 | 40.339 | 43.918 | 63 | 35 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 26.534 | 26.305 | 26.340 | 21.914 | 19.602 | 19.602 | — | — | — | 0 | 42.023 | 30.025 | 48 | 47 | 15.048 | 37 | 21 | 44 | 28 | 37 |
| Ertelenmiş Gelirler | 5.544 | 2.431 | 2.734 | 4.573 | 5.195 | 4.203 | 1.613 | 2.952 | 3.627 | 2.463 | 215 | 317 | 508 | 1.741 | 435 | 560 | 345 | 54 | 92 | 111 | 188 | 142 | 164 | 337 | 4 | 382 | — | — | — | 79 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 0 | 172 | 172 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 86 | — | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 7.794 | 6.677 | 4.361 | 5.918 | 5.058 | 2.903 | 2.916 | 3.092 | 3.365 | 2.003 | 1.026 | 923 | 980 | 2.722 | 1.157 | 1.587 | 557 | 470 | 463 | 500 | 397 | 307 | 525 | 293 | 591 | 347 | — | — | — | 361 | 390 | 363 | 261 | 181 | 193 | 201 | 174 | 108 | 133 | 141 |
| Diğer Kısa Vadeli Yükümlülükler | 9.118 | 11.344 | 9.201 | 10.243 | 7.130 | 11.123 | 5.094 | 6.130 | 4.684 | 4.210 | 1.849 | 1.718 | 1.482 | 3.246 | 1.154 | — | 535 | 771 | 481 | 403 | 354 | 287 | 818 | 662 | 896 | 412 | — | — | — | 1.046 | 686 | 861 | 1.372 | 1.575 | 584 | 450 | 411 | 557 | 344 | 335 |
| Toplam Kısa Vadeli Yükümlülükler | 40.524 | 41.799 | 28.764 | 36.091 | 34.858 | 43.320 | 62.923 | 72.749 | 30.303 | 29.657 | 9.607 | 7.945 | 9.799 | 22.261 | 5.703 | 9.338 | 4.144 | 3.785 | 3.011 | 4.178 | 31.765 | 31.844 | 7.571 | 10.559 | 12.855 | 12.740 | — | — | — | 91.735 | 61.411 | 42.456 | 15.915 | 9.640 | 24.060 | 4.907 | 3.635 | 3.779 | 775 | 911 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 5.529 | 5.681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 821 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | — | — | 5.472 | 5.939 | 6.016 | 6.326 | 5.581 | 5.922 | 5.125 | 5.382 | 2.302 | 2.304 | 1.864 | 7.334 | 1.352 | 1.230 | — | 813 | 644 | 624 | 520 | 501 | 386 | 383 | 348 | 315 | — | — | — | 237 | 322 | 347 | 313 | 177 | 217 | 262 | 242 | 130 | 131 | 150 |
| Ertelenmiş Vergi Yükümlülüğü | 1.032.589 | 904.606 | 831.054 | 722.534 | 626.657 | 464.390 | 375 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 14 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | 15.379 | 14.800 | 14.916 | 15.626 | 15.150 | 15.276 | 15.893 | 16.781 | 17.608 | 18.969 | 8.107 | 7.657 | 6.000 | 19.867 | 5.516 | 5.164 | 4.697 | 4.315 | 3.215 | 3.170 | 3.042 | 2.779 | 2.885 | 2.554 | 2.632 | 2.478 | — | — | — | 5.817 | 6.383 | 4.857 | 3.825 | 3.337 | 2.156 | 1.802 | 2.936 | 2.675 | 2.110 | 1.755 |
| Toplam Uzun Vadeli Yükümlülükler | 1.053.497 | 925.087 | 851.443 | 744.099 | 647.822 | 485.992 | 21.849 | 22.703 | 22.733 | 24.351 | 10.409 | 9.961 | 7.929 | 27.202 | 6.868 | 6.430 | 5.554 | 5.243 | 4.416 | 4.393 | 4.009 | 3.975 | 29.765 | 24.908 | 23.039 | 22.812 | — | — | — | 12.239 | 15.425 | 13.130 | 12.552 | 12.344 | 11.540 | 11.762 | 11.310 | 9.427 | 2.413 | 2.077 |
| Ana Ortaklığa Ait Özkaynaklar | 6.267.125 | 6.366.754 | 6.362.654 | 6.433.090 | 6.482.451 | 6.630.365 | 7.502.959 | 7.486.730 | 7.519.349 | 7.509.212 | 1.814.812 | 1.803.882 | 1.794.370 | 6.165.545 | 612.061 | 607.596 | 605.812 | 605.511 | 527.029 | 524.727 | 492.773 | 492.594 | 488.803 | 488.448 | 490.088 | 491.327 | — | — | — | 383.351 | 356.057 | 359.577 | 361.003 | 362.999 | 306.525 | 308.804 | 309.951 | 309.024 | 292.995 | 291.336 |
| Ödenmiş Sermaye | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 263.340 | 231.000 | 231.000 | 231.000 | 231.000 | 231.000 | 231.000 | — | — | — | 154.000 | 154.000 | 154.000 | 154.000 | 154.000 | 84.000 | 84.000 | 84.000 | 84.000 | 84.000 | 84.000 |
| Sermaye Düzeltme Farkları | 3.443.673 | 3.443.673 | 3.443.741 | 3.443.741 | 3.443.741 | 3.443.741 | 3.443.741 | 3.443.741 | 3.443.741 | 3.443.741 | 34.772 | 34.772 | 34.772 | 3.443.741 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | — | — | — | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 | 34.772 |
| Paylara İlişkin Primler (İskontolar) | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 1.696 | 195 | 195 | 195 | 1.696 | 195 | 195 | 195 | 195 | — | — | 81 | 81 | 81 | 81 | 81 | 81 | — | — | — | 52 | 52 | 52 | 52 | 0 | — | — | — | — | — | — |
| Pay Bazlı Ödemeler (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 195 | 195 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -3.719 | -4.418 | -4.792 | -5.749 | -5.047 | -5.540 | -4.701 | -4.864 | -3.596 | -4.800 | -1.992 | -1.704 | -1.444 | -3.755 | -606 | -591 | -315 | -375 | -271 | -277 | -151 | -259 | -242 | -265 | -345 | -253 | — | — | — | -102 | -117 | -133 | -99 | -52 | -79 | -73 | -57 | -45 | -65 | -36 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 1.714.853 | 1.714.853 | 1.714.885 | 1.714.885 | 1.714.885 | 1.714.885 | 1.714.920 | 1.715.453 | 1.712.573 | 1.712.573 | 7.622 | 7.622 | 7.622 | 1.700.735 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | — | — | — | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.427 | 7.145 | 7.145 | 7.145 |
| Geçmiş Yıllar Kar/Zararları | 947.611 | 1.212.221 | 1.212.243 | 1.212.243 | 1.212.243 | 1.823.449 | 2.044.190 | 2.035.062 | 2.092.662 | 747.949 | 1.485.902 | 1.485.902 | 1.485.902 | -1.967.612 | 300.152 | 300.152 | 300.152 | 219.573 | 219.573 | 219.573 | 219.573 | 218.300 | 218.300 | 218.300 | 218.300 | 187.201 | — | — | — | 166.852 | 166.852 | 166.852 | 166.852 | 182.870 | 182.870 | 182.870 | 182.870 | 162.656 | 162.656 | 162.656 |
| Dönem Net Kar/Zararı | -100.329 | -264.610 | -268.459 | -197.066 | -148.407 | -611.205 | 39.772 | 32.302 | 8.933 | 1.344.713 | 24.974 | 13.756 | 3.984 | 2.727.400 | 6.781 | 2.301 | 240 | 80.579 | 1.992 | -304 | 72 | 1.273 | -2.535 | -2.867 | -1.147 | 31.098 | — | — | — | 20.349 | -6.929 | -3.394 | -2.001 | -16.018 | -2.465 | -192 | 939 | 20.497 | 4.488 | 2.800 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 6.267.125 | 6.366.754 | 6.362.654 | 6.433.090 | 6.482.451 | 6.630.365 | 7.502.959 | 7.486.730 | 7.519.349 | 7.509.212 | 1.814.812 | 1.803.882 | 1.794.370 | 6.165.545 | 612.061 | 607.596 | 605.812 | 605.511 | 527.029 | 524.727 | 492.773 | 492.594 | 488.803 | 488.448 | 490.088 | 491.327 | — | — | — | 383.351 | 356.057 | 359.577 | 361.003 | 362.999 | 306.525 | 308.804 | 309.951 | 309.024 | 292.995 | 291.336 |
| Toplam Kaynaklar | 7.361.147 | 7.333.640 | 7.242.860 | 7.213.280 | 7.165.130 | 7.159.677 | 7.587.730 | 7.582.182 | 7.572.385 | 7.563.220 | 1.834.829 | 1.821.789 | 1.812.098 | 6.215.007 | 624.632 | 623.364 | 615.510 | 614.539 | 534.456 | 533.297 | 528.547 | 528.414 | 526.139 | 523.915 | 525.982 | 526.879 | — | — | — | 487.324 | 432.893 | 415.163 | 389.470 | 384.983 | 342.124 | 325.472 | 324.896 | 322.231 | 296.183 | 294.324 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 7.666 | 1.268 | — | -3.827 | -6.024 | -730 | -6.287 | -9.554 | -13.608 | -10.208 | 10.656 | 3.132 | 2.866 | -5.905 | -1.689 | -4.254 | -3.545 | -3.509 | -2.592 | -2.579 | -2.977 | — | -1.854 | -6.580 | -7.889 | — | -9.760 | -12.259 | -13.352 | — | -15.068 | -6.848 | -10.121 | — | -12.881 | -2.033 | 11.304 | — | 19.721 | 21.382 |
Bu Sayfa Hakkında
Atakule Gayrimenkul Yatırım Ortaklığı A.Ş. (AGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.