ALGYO Alarko Gayrimenkul Yatırım Ortaklığı A.Ş.
4,90−%6,84
Son güncelleme 13:15
- Taban
- 4,74
- Tavan
- 5,78
- Yüksek
- 4,97
- Düşük
- 4,75
- Hacim
- 214,60 mn
- Önc. Kapanış
- 5,26
ALGYOFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| 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 | 592.259 | 155.290 | 133.648 | 235.577 | 322.412 | 500.762 | 1.057.045 | 1.895.493 | 1.034.911 | 360.641 | 120.846 | 21.632 | 213.057 | 769.840 | 193.708 | 33.007 | 165.691 | 128.290 | — | — | — | 15.935 | 30.499 | 99.993 | 162.576 | 121.601 | 100.012 | 102.800 | 109.720 | 79.115 | 109.633 | 93.750 | 91.852 | 74.465 | 74.685 | 59.865 | 67.095 | 68.682 | 59.544 | 55.349 |
| Ticari Alacaklar | 54.541 | 31.005 | 425.524 | 81.706 | 62.480 | 447.151 | 459.445 | 97.696 | 86.445 | 620.831 | 249.921 | 43.760 | 26.956 | 540.893 | 138.138 | 31.321 | 20.654 | 141.664 | — | — | — | 26.042 | 21.613 | 9.567 | 8.337 | 35.652 | 30.972 | 4.353 | 7.272 | 28.207 | 29.720 | 2.612 | 5.908 | 22.122 | 19.967 | 5.033 | 4.624 | 16.182 | 13.870 | 4.497 |
| Stoklar | 0 | 5 | 139 | 6 | 6 | 5 | 111.112 | 111.107 | 111.106 | 111.106 | 3.336 | 3.342 | 3.329 | 111.332 | 3.418 | 3.416 | 3.353 | 3.272 | — | — | — | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 3.272 | 12.287 | 14.547 | 14.547 | 14.547 | 15.415 |
| Peşin Ödenmiş Giderler | 655.113 | 583.539 | 640.437 | 503.131 | 482.897 | 479.605 | 459.563 | 480.146 | 508.909 | 565.640 | 0 | 6 | 193 | 1.402 | 380 | 4.659 | 3.508 | 0 | — | — | — | 0 | 0 | 1 | 2 | 2 | 585 | 1.237 | 1.611 | 0 | 471 | 993 | 1.319 | 186 | 352 | 699 | 930 | 0 | 0 | 0 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 30.816 | 26.738 | 25.221 | 20.529 | 17.826 | 18.731 | 19.154 | 17.681 | 25.078 | 9.272 | 9.164 | 6.865 | 27.995 | 9.531 | 9.500 | 2.886 | 3.663 | — | — | — | 2.767 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | 59.304 | 64.047 | 58.632 | 58.723 | 7.307 | 2.222 | 15.651 | 13.999 | 4.611 | 753 | 349 | 343 | 640 | 1.325 | 162 | 3.585 | 219 | 152 | — | — | — | 248 | 243 | 1.022 | 826 | 698 | 534 | 328 | 845 | 694 | 436 | 269 | 462 | 345 | 249 | 161 | 322 | 233 | 160 | 104 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 1.265.680 | 465 | 465 | 465 | 465 | 591 | 591 | 591 | 591 | 591 | 93 | 93 | 93 | 681 | 298 | 298 | 272 | 2.184 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 2.628.537 | 866.959 | 1.287.458 | 1.146.024 | 1.675.970 | 2.685.909 | 3.677.826 | 3.854.461 | 2.778.625 | 3.795.565 | 1.377.956 | 712.741 | 743.258 | 1.787.979 | 385.622 | 578.335 | 623.602 | 676.074 | — | — | — | 679.884 | 726.109 | 147.874 | 697.104 | 633.254 | 597.993 | 578.071 | 590.970 | 545.419 | 447.244 | 338.814 | 429.755 | 405.320 | 380.887 | 352.300 | 370.793 | 354.401 | 304.358 | 283.716 |
| Finansal Yatırımlar | 104.349 | 132.801 | 111.869 | 121.211 | 154.985 | 156.934 | 171.049 | 212.060 | 279.522 | 223.133 | 146.576 | 506.527 | 384.445 | 2.376.354 | 640.495 | 188.169 | 167.327 | 142.081 | — | — | — | 111.192 | 98.301 | 600.326 | 12.420 | 15.692 | 14.334 | 12.528 | 11.347 | 9.703 | 204.934 | 139.756 | 4.101 | 4.417 | 3.979 | 3.474 | 3.249 | 2.635 | 2.167 | 2.015 |
| Diğer Alacaklar | 650 | 716 | 870 | 767 | 813 | 894 | 951 | 1.035 | 1.122 | 246 | 118 | 118 | 118 | 405 | 118 | 118 | 76 | 76 | — | — | — | 64 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 24 | 24 | 24 | 24 | 24 | 14 | 16 | 16 | 16 | 16 | 15 |
| Yatırım Amaçlı Gayrimenkuller | 26.133.992 | 25.664.799 | 26.860.443 | 26.083.998 | 24.366.061 | 23.094.421 | 21.828.897 | 21.368.281 | 20.843.601 | 20.090.970 | 5.262.331 | 5.159.179 | 4.954.656 | 16.804.225 | 2.596.130 | 2.603.323 | 2.408.287 | 2.402.736 | — | — | — | 1.143.051 | 885.517 | 885.517 | 882.340 | 882.340 | 609.596 | 609.596 | 597.070 | 597.070 | 543.245 | 543.245 | 517.115 | 517.115 | 361.859 | 361.859 | 361.046 | 423.551 | 303.609 | 303.609 |
| Maddi Duran Varlıklar | 579 | 8.994 | 8.837 | 9.688 | 9.264 | 11.150 | 13.271 | 15.336 | 15.463 | 16.976 | 6.888 | 7.638 | 7.042 | 26.318 | 9.438 | 9.411 | 5.313 | 157 | — | — | — | 130 | 34 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 35 | 46 | 49 | 51 | 54 | 55 | 58 |
| Maddi Olmayan Duran Varlıklar | 1.271 | 1.524 | 1.778 | 2.031 | 2.285 | 2.540 | 2.728 | 2.987 | 3.248 | 3.510 | 927 | 986 | 1.049 | 4.528 | 1.071 | 970 | 115 | 110 | — | — | — | 38 | 42 | 46 | 46 | 48 | 48 | 37 | 42 | 45 | 49 | 45 | 49 | 53 | 58 | 56 | 57 | 59 | 243 | 11 |
| Toplam Duran Varlıklar | 26.240.842 | 25.808.834 | 26.983.797 | 26.217.694 | 24.533.408 | 23.265.939 | 22.016.896 | 21.599.699 | 21.142.958 | 20.334.834 | 5.416.841 | 5.674.454 | 5.347.503 | 19.213.231 | 3.247.633 | 2.801.991 | 2.581.118 | 2.545.159 | — | — | — | 1.254.475 | 983.924 | 1.485.944 | 894.863 | 898.137 | 624.036 | 622.220 | 608.517 | 606.871 | 748.283 | 683.102 | 521.322 | 521.644 | 365.957 | 365.454 | 364.419 | 426.314 | 306.089 | 305.707 |
| Toplam Varlıklar | 28.869.379 | 26.675.793 | 28.271.255 | 27.363.718 | 26.209.378 | 25.951.849 | 25.694.721 | 25.454.161 | 23.921.582 | 24.130.399 | 6.794.797 | 6.387.195 | 6.090.761 | 21.001.211 | 3.633.254 | 3.380.325 | 3.204.719 | 3.221.233 | — | — | — | 1.934.359 | 1.710.033 | 1.633.818 | 1.591.968 | 1.531.391 | 1.222.028 | 1.200.291 | 1.199.487 | 1.152.290 | 1.195.527 | 1.021.916 | 951.078 | 926.965 | 746.844 | 717.754 | 735.213 | 780.716 | 610.448 | 589.423 |
| Ticari Borçlar | 112.868 | 345.482 | 271.052 | 322.838 | 47.320 | 56.018 | 50.587 | 80.036 | 56.594 | 78.977 | 21.744 | 40.153 | 20.608 | 58.073 | 12.182 | 4.866 | 9.365 | 7.989 | — | — | — | 6.395 | 5.572 | 3.553 | 3.584 | 3.552 | 2.708 | 41 | 2.902 | 2.991 | 2.178 | 60 | 2.171 | 2.139 | 1.674 | 22 | 1.774 | 1.767 | 1.376 | 81 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 28.907 | 26.151 | 17.462 | 20.980 | 21.941 | 15.715 | 6.780 | 11.666 | 27.733 | 16.812 | 2.833 | 2.235 | 3.254 | 9.976 | 541 | 273 | 794 | 94 | — | — | — | 73 | 65 | 66 | 104 | 83 | 76 | 75 | 106 | 409 | 84 | 88 | 104 | 80 | 200 | 84 | 91 | 77 | 72 | 73 |
| Ertelenmiş Gelirler | 1.168.246 | 0 | 378.380 | 1.603 | 0 | 462 | 934 | 1.406 | 0 | 488 | 316 | 475 | 0 | 417 | 180 | 270 | 0 | 67 | — | — | — | 59 | 120 | 180 | 0 | 54 | 124 | 222 | 0 | 43 | 100 | 184 | 0 | 40 | 94 | 170 | 0 | 29 | 71 | 136 |
| Dönem Karı Vergi Yükümlülüğü | 74.498 | 112.387 | 8.789 | 5.837 | 41.779 | 7.159 | 5.814 | 4.039 | 1.659 | 9.657 | 2.950 | 2.139 | 594 | 7.693 | 1.272 | 603 | 323 | 846 | — | — | — | 1.250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 63.562 | 0 | — | — | — | 0 | 1 | 1 | 3.952 | 3.952 | 1.244 | 829 | 112.702 | 5 | 1 | 0 | 106.260 | 0 | — | — | — | 0 | — | — | — | — | — | — | 27.053 | — | — | — | 15.337 | — | 2.834 | 1.442 | 12.711 | — | 1.269 | 1.563 |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 320.162 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 4.255.254 | 2.364.629 | 2.446.711 | 1.889.108 | 794.670 | 805.001 | 857.027 | 899.836 | 438.251 | 537.874 | 77.771 | 72.612 | 165.248 | 219.258 | 40.244 | 26.540 | 135.794 | 33.543 | — | — | — | 13.969 | 11.321 | 8.657 | 10.059 | 10.880 | 8.597 | 5.303 | 34.234 | 7.356 | 5.749 | 2.613 | 20.891 | 5.627 | 5.491 | 2.402 | 14.791 | 3.732 | 2.797 | 1.893 |
| Finansal Borçlar | 2.587.430 | 2.754.978 | 1.399.468 | 1.463.145 | 1.600.196 | 1.652.653 | 2.003.450 | 2.060.567 | 851.856 | 1.005.635 | 219.556 | 113.231 | 113.415 | 388.733 | 0 | 0 | 0 | 2.089 | — | — | — | 4.005 | 3.919 | 3.834 | 3.753 | 5.761 | 3.999 | 3.788 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Diğer Borçlar | 112.832 | 138.089 | 94.896 | 80.698 | 56.865 | 36.289 | 29.336 | 37.407 | 36.444 | 39.273 | 12.054 | 15.783 | 13.410 | 46.091 | 10.777 | 13.665 | 8.300 | 8.020 | — | — | — | 5.625 | 1.692 | 1.502 | 1.441 | 1.292 | 1.206 | 1.343 | 1.317 | 1.249 | 1.422 | 1.053 | 1.485 | 1.436 | 1.414 | 1.409 | 626 | 606 | 717 | 480 |
| Uzun vadeli Karşılıklar | 11.818 | 6.213 | 7.069 | 9.209 | 8.448 | 5.784 | 5.886 | 6.825 | 6.204 | 4.043 | 1.792 | 1.676 | 1.586 | 3.533 | 750 | 653 | 516 | 437 | — | — | — | 320 | 292 | 288 | 276 | 342 | 316 | 337 | 319 | 277 | 461 | 439 | 419 | 373 | 360 | 381 | 380 | 344 | 330 | 318 |
| Ertelenmiş Vergi Yükümlülüğü | 4.317.923 | 4.292.938 | 4.498.578 | 4.403.461 | 4.276.080 | 4.262.379 | 144.865 | 165.517 | 163.513 | 175.563 | 69.324 | 75.345 | 61.779 | 222.323 | 66.315 | 65.612 | 34.709 | 34.594 | — | — | — | 16.891 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 7.030.002 | 7.192.219 | 6.000.011 | 5.956.513 | 5.941.590 | 5.957.105 | 2.183.537 | 2.270.316 | 1.058.017 | 1.224.515 | 302.726 | 206.036 | 190.190 | 660.681 | 77.842 | 79.930 | 43.525 | 45.140 | — | — | — | 26.841 | 5.903 | 5.624 | 5.470 | 7.395 | 5.521 | 5.468 | 1.636 | 1.526 | 1.883 | 1.492 | 1.904 | 1.809 | 1.774 | 1.789 | 1.006 | 950 | 1.047 | 799 |
| Ana Ortaklığa Ait Özkaynaklar | 17.584.122 | 17.118.945 | 19.824.533 | 19.518.097 | 19.473.119 | 19.189.743 | 22.654.158 | 22.284.009 | 22.425.314 | 22.368.011 | 6.414.299 | 6.108.547 | 5.735.322 | 20.121.272 | 3.515.168 | 3.273.855 | 3.025.400 | 3.142.550 | — | — | — | 1.855.751 | 1.692.809 | 1.619.537 | 1.576.439 | 1.513.116 | 1.207.910 | 1.189.520 | 1.163.618 | 1.143.408 | 1.187.895 | 1.017.811 | 928.282 | 919.528 | 739.578 | 713.562 | 719.416 | 776.033 | 606.604 | 586.732 |
| Ödenmiş Sermaye | 2.028.600 | 289.800 | 289.800 | 289.800 | 289.800 | 289.800 | 289.800 | 144.900 | 144.900 | 144.900 | 144.900 | 144.900 | 64.400 | 64.400 | 64.400 | 64.400 | 64.400 | 64.400 | — | — | — | 64.400 | 64.400 | 64.400 | 64.400 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 | 10.651 |
| Sermaye Düzeltme Farkları | 605.734 | 2.344.534 | 2.344.582 | 2.344.582 | 2.344.582 | 2.344.582 | 2.344.582 | 2.255.452 | 2.255.452 | 2.255.452 | 963 | 963 | 963 | 2.096.519 | 963 | 963 | 963 | 963 | — | — | — | 963 | 963 | 963 | 963 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 | 54.713 |
| Geri Alınmış Paylar (-) | 0 | -236.928 | -236.933 | -236.933 | -236.933 | -236.933 | -236.933 | -236.933 | -237.549 | -237.549 | -31.666 | -31.666 | -37.321 | -233.105 | -20.138 | -15.043 | -19.764 | -19.764 | — | — | — | -21.996 | -21.996 | -23.798 | -23.798 | -23.798 | -23.798 | -23.798 | -25.000 | -25.000 | — | — | — | 0 | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 275.014 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 62.948 | 91.302 | 70.566 | 79.861 | 113.762 | 115.540 | 129.823 | 170.665 | 238.249 | 181.612 | 144.931 | 87.669 | 75.135 | 290.450 | 68.154 | 37.369 | 27.061 | 13.222 | — | — | — | 8.927 | 4.573 | 4.029 | 1.043 | 4.309 | 2.974 | 1.158 | -9 | -1.676 | -26 | -8 | -16 | -11 | -27 | -11 | -18 | -18 | -22 | -17 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -7.965 | 67.936 | 944.736 | 990.597 | 912.998 | -122.248 | 774.313 | 845.207 | 804.933 | 149.056 | 218.470 | 247.885 | 179.558 | 796.357 | 249.919 | 245.568 | 107.265 | 106.935 | — | — | — | 17.842 | — | — | — | — | — | — | -12 | — | 320 | 1.518 | 2.838 | 3.154 | 2.716 | 2.211 | 1.986 | 1.372 | 904 | 752 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 430.702 | 667.630 | 667.642 | 667.642 | 660.160 | 660.160 | 660.160 | 660.160 | 633.494 | 633.494 | 89.502 | 89.502 | 95.156 | 571.196 | 58.976 | 53.881 | 58.601 | 48.297 | — | — | — | 40.978 | 40.978 | 33.145 | 33.145 | 33.145 | 33.145 | 33.145 | 9.347 | 6.695 | 6.695 | 6.695 | 6.695 | 5.215 | 5.215 | 5.215 | 5.215 | 4.203 | 4.203 | 4.203 |
| Geçmiş Yıllar Kar/Zararları | 15.008.596 | 17.008.063 | 16.214.473 | 16.214.473 | 16.221.955 | 16.240.768 | 19.183.938 | 19.417.967 | 19.456.911 | 17.210.926 | 5.400.352 | 5.400.352 | 5.475.197 | 14.826.516 | 2.870.137 | 2.875.232 | 2.870.511 | 1.720.776 | — | — | — | 1.412.065 | 1.385.693 | 1.434.097 | 1.434.097 | 1.044.522 | 1.044.522 | 1.044.522 | 1.068.320 | 828.426 | 828.426 | 828.426 | 828.989 | 693.450 | 630.945 | 630.945 | 630.945 | 569.400 | 509.400 | 509.400 |
| Dönem Net Kar/Zararı | 57.489 | -2.236.396 | 406.678 | 45.086 | 43.804 | 775.085 | 385.486 | -96.398 | 5.935 | 2.907.132 | 613.451 | 335.546 | 48.836 | 2.585.951 | 389.361 | 178.089 | 82.965 | 1.266.298 | — | — | — | 341.677 | 218.197 | 106.700 | 66.589 | 389.575 | 85.704 | 69.129 | 45.608 | 269.599 | 287.117 | 115.816 | 24.412 | 152.357 | 35.366 | 9.839 | 15.924 | 135.712 | 26.756 | 7.030 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 37.798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 17.584.122 | 17.118.945 | 19.824.533 | 19.518.097 | 19.473.119 | 19.189.743 | 22.654.158 | 22.284.009 | 22.425.314 | 22.368.011 | 6.414.299 | 6.108.547 | 5.735.322 | 20.121.272 | 3.515.168 | 3.273.855 | 3.025.400 | 3.142.550 | — | — | — | 1.893.549 | 1.692.809 | 1.619.537 | 1.576.439 | 1.513.116 | 1.207.910 | 1.189.520 | 1.163.618 | 1.143.408 | 1.187.895 | 1.017.811 | 928.282 | 919.528 | 739.578 | 713.562 | 719.416 | 776.033 | 606.604 | 586.732 |
| Toplam Kaynaklar | 28.869.379 | 26.675.793 | 28.271.255 | 27.363.718 | 26.209.378 | 25.951.849 | 25.694.721 | 25.454.161 | 23.921.582 | 24.130.399 | 6.794.797 | 6.387.195 | 6.090.761 | 21.001.211 | 3.633.254 | 3.380.325 | 3.204.719 | 3.221.233 | — | — | — | 1.934.359 | 1.710.033 | 1.633.818 | 1.591.968 | 1.531.391 | 1.222.028 | 1.200.291 | 1.199.487 | 1.152.290 | 1.195.527 | 1.021.916 | 951.078 | 926.965 | 746.844 | 717.754 | 735.213 | 780.716 | 610.448 | 589.423 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | -2.506.078 | -1.960.864 | -1.440.749 | 122.736 | 175.880 | — | 2.028.810 | 1.721.901 | 990.349 | 904.620 | 769.956 | 2.967.841 | 785.129 | 687.346 | 733.095 | 760.116 | 846.014 | 814.479 | 860.792 | — | 790.486 | 720.735 | 686.211 | — | 569.287 | 565.690 | 577.643 | — | 632.545 | 468.711 | 419.390 | — | 361.525 | 337.481 | 351.505 | — | 279.908 | 266.272 |
Bu Sayfa Hakkında
Alarko Gayrimenkul Yatırım Ortaklığı A.Ş. (ALGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.