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DAGI Dagi Giyim Sanayi ve Ticaret A.Ş.

7,66−%3,65
Son güncelleme 13:16
Taban
7,16
Tavan
8,74
Yüksek
7,83
Düşük
7,57
Hacim
9,25 mn
Önc. Kapanış
7,95

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri228.892366.263237.585198.435124.15564.793101.34655.87966.284182.50736.23145.84735.347149.40443.89921.1067.01233.45028.04514.73713.59018.61129.34934.94924.55917.97916.37219.35818.37111.94917.68010.26518.92123.83328.52130.93232.68031.50625.74731.688
Finansal Yatırımlar4404845055435766340007.990000000011110000
Ticari Alacaklar326.550358.766421.014396.209407.103437.423482.235561.220536.975564.982302.375257.397174.422440.451162.27800045.20938.29730.928015.19317.33516.49621.617014.976028.15680673317803196129373162302200
Finans Sektörü Faaliyetlerinden Alacaklar000000
Türev Araçlar3.91624.49323.17422502663063.4377.268043000000000
Stoklar1.499.2141.477.7491.455.3431.291.6091.294.6241.168.0671.135.9161.142.7961.327.5571.141.962412.252390.712295.120934.915194.599209.477179.232117.20579.48473.83877.87161.88952.27348.01750.34745.43546.54246.62046.40241.47937.15634.31029.81226.50022.83619.59720.53123.95819.33217.746
Peşin Ödenmiş Giderler102.73863.452139.70470.58670.75526.39887.42116.96522.38859.57929.62446.31266.360203.11225.8810004419504261139317260295551.0892834555824021.3111.12001.699176
Cari Dönem Vergisiyle İlgili Varlıklar4.8144.1381.4541.13385244633942823120944157322153201360470002622472170466000398
Diğer Dönen Varlıklar56.00943.99649.72268.33175.65358.21566.11677.02794.55785.48047.32644.65833.26679.39720.14219.25223.6058.8394.1421.4553.4501.7242.0311.5761.718715362451.0351.0443.1902.7882.3662.1321.7281.2841.3951.8331.3551.253
Toplam Dönen Varlıklar2.227.5292.318.0472.309.7282.151.6732.082.4151.833.3131.937.4321.900.7492.093.8932.091.965833.950793.106606.2851.814.365456.111462.669359.789228.657170.059142.808135.935102.570101.143103.88394.78387.30482.53482.21699.20188.36296.23084.44189.06184.54984.04984.04585.90382.41475.77480.249
Diğer Alacaklar3.3843.7174.0394.1678679561.0451.0541.0431.1405034613681.257338300351276206193178177635755515655198186354639558468432426439424366381
Müşteri Sözleşmelerinden Doğan Varlıklar00000
Özkaynak Yöntemiyle Değerlenen Yatırımlar9.9385.4629.11441.2136.19617.38415.49813.22816.8039.60810.96216.83623.58613.4794.7255.9494.6473.7213.7941.8562.1771.9222.5942.9912.4892.0841.7581.8011.8133.025
Yatırım Amaçlı Gayrimenkuller0
Maddi Duran Varlıklar1.322.3071.322.6031.331.3531.339.7881.349.8121.363.2951.330.6961.345.1511.360.6061.378.753299.003295.055294.4891.368.366293.934289.867268.107157.947150.588150.538146.063143.60669.99570.07270.35269.83069.08068.79768.11868.20868.13568.38468.54668.28967.74366.75067.04167.29567.27567.639
Kullanım Hakkı Varlıkları1.084.3431.013.509867.874875.122892.817916.230943.576994.992805.168923.139142.133118.448123.512813.14174.08083.32857.80662.75351.54065.40554.37750.84441.03540.37942.71244.82235.27636.22637.9150
Maddi Olmayan Duran Varlıklar10.43110.69510.81610.93710.85010.97712.45713.22914.50515.2784.3514.5304.50715.6212.6992.2391.236957638727635697432451464505263143157160189214246253516286254248274297
Ertelenmiş Vergi Varlığı2.4812.31213.4590
Diğer Duran Varlıklar00000
Toplam Duran Varlıklar2.420.4662.350.5232.214.0832.230.0142.254.3462.291.4592.287.7742.354.4262.181.3212.318.310458.409426.267445.4482.239.597377.247393.119342.997235.162219.817226.490212.221212.161135.115124.699118.322121.166109.638109.201110.21170.96772.02372.11672.71573.38771.77869.67469.86569.92970.03071.717
Toplam Varlıklar4.647.9954.668.5714.523.8114.381.6874.336.7614.124.7724.225.2064.255.1754.275.2144.410.2751.292.3591.219.3731.051.7324.053.961833.358855.788702.787463.819389.877369.298348.156314.731236.258228.582213.104208.470192.172191.418209.412159.328168.253156.556161.777157.936155.826153.720155.769152.343145.804151.966
Finansal Borçlar364.973334.634245.148161.170146.515136.836177.849228.525231.513310.064145.701131.541138.489447.60985.80074.01851.78848.75542.47946.63140.07936.92833.40836.06640.84636.13124.57315.77818.83811.17622.86018.02122.56423.89811.66812.23638.699029.21131.322
Diğer Finansal Yükümlülükler0001274098015015118146529311284604263300056374
Ticari Borçlar426.391547.544469.455301.633392.115234.987298.440226.940293.441208.891111.82400176.7743.7193.9920011.98310.09817.08208.7782.4664.4908.8215.3495.0566.1404.3132.4282.1322.3382.8772.2551.6712.4452.5551.5392.937
Finans Sektörü Faaliyetlerinden Borçlar0000000000
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar52.90337.03936.07748.49442.73342.64637.94157.39349.50733.23217.13613.13013.97937.0697.1075.6103.8462.4212.9543.1772.6511.6242.6471.6772.2871.7031.8042.4572.6211.4721.9441.8391.6421.4571.2691.1031.1251.1479851.028
Diğer Borçlar6.496127.247151.192369.995357.4219.8699.98088.4095.4786.309102.84117.2071.5726.82339.826001.10933847653005861.5401.2265513.5323113832621.3592242153234305646605002417
Ertelenmiş Gelirler446002987291.03101.0591.0031.4952974804601.057408379002733592727530175178
Dönem Karı Vergi Yükümlülüğü01.4078839132236920196163
Kısa Vadeli Karşılıklar17.78415.48415.46818.69017.53510.5579.09111.36212.53910.7194.7883.9437.34427.6332.3401.7903.0952.6882.2612.1412.0401.8541.7901.8841.5161.6461.2571.2261.1661.2061.0561.1101.1091.0109019948998558971.007
Diğer Kısa Vadeli Yükümlülükler003.6482.0079.04401.77426000010069169
Toplam Kısa Vadeli Yükümlülükler2.239.5832.208.2912.156.4262.147.6232.051.8071.652.5131.719.1131.663.0521.679.1271.627.002828.715752.859598.8781.438.407380.167407.816304.991160.51378.34660.93283.67088.32081.45282.14069.96063.80461.93772.20987.88846.53350.59931.90428.51923.57032.55830.24544.79241.81232.97336.657
Müşteri Sözleşmelerinden Doğan Yükümlülükler0000
Uzun vadeli Karşılıklar23.24718.89417.07816.6078.45112.1329.0059.58810.3969.5176.2175.1561.7309.9361.1855467304472.8892.7151.6852.0472.3282.1602.7152.5582.6602.3832.6922.0471.9561.8972.0071.7581.8661.7981.7901.6491.5641.520
Ertelenmiş Vergi Yükümlülüğü285.076269.005278.882230.854241.249247.094242.047233.537236.623237.74200146.9383.71219.74517.2187.28313.00311.43112.46913.8027.0754.6222.7234.1293.4093.4223.8124.5264.6564.7795.0595.2062.1422.0652.1612.2412.3572.588
Diğer Uzun Vadeli Yükümlülükler000000
Toplam Uzun Vadeli Yükümlülükler673.296622.533541.108408.631396.215396.062428.901471.650478.532557.322151.917136.697140.219604.48494.41598.30269.73756.48558.37160.77754.23352.77742.81142.84746.28342.81830.64321.58425.34117.74929.47224.69729.63030.86215.67616.0993.9513.8903.9214.108
Ana Ortaklığa Ait Özkaynaklar1.735.1161.837.7471.826.2771.825.4341.888.7392.076.1972.077.1922.120.4732.117.5552.225.950311.726329.817312.6362.011.071358.775349.670328.059246.822253.160247.590210.253173.634111.995103.59596.862101.84899.59297.62596.18295.04588.18399.955103.628103.504107.592107.376107.025106.642108.910111.202
Ödenmiş Sermaye400.000400.000400.000400.000400.000129.900129.900129.900129.900129.900129.900129.900129.900129.900129.900129.900129.900129.900129.900129.90088.56143.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.30043.300
Sermaye Düzeltme Farkları1.107.6451.107.6451.107.6451.107.6451.107.6451.377.7451.377.7451.377.7451.377.7451.377.7451.377.745
Geri Alınmış Paylar (-)-38.234-18.5760000-1.837-1.837-1.837-1.837-1.837-1.837-1.837-1.837-1.837-1.837
Paylara İlişkin Primler (İskontolar)266.136266.136266.136266.136266.136266.136266.136266.136266.136266.13613.86013.86013.860266.13613.86013.86013.86013.86013.86013.86013.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.58513.585
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)26.30626.54825.49026.38010.76423.50718.1359.16917.14522.237166.213166.213192.01322.524194.572194.572194.630108.138109.092109.092109.812109.29846.08046.06745.91645.72945.59045.91746.03446.03446.18446.45146.74546.35049.22449.41149.54649.29149.52349.682
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-17.010-14.315-16.341-15.842-8.354-11.145-10.296-6.612-3.213-1.239-10111216016613089000
Kardan Ayrılan Kısıtlanmış Yedekler124.769105.11186.53586.53586.53586.53586.53589.68189.68182.74617.56117.5613.45339.2221.4402.9642.9642.9643.3722.898-3581.5461.5461.5461.5461.5461.5461.5461.5463.3833.3833.3833.3833.3713.3713.3713.3713.1543.1541.317
Geçmiş Yıllar Kar/Zararları-54.459182.151200.727200.727200.727350.010350.010346.864346.864131.908-627-62713.481-13.839-6.606-8.130-8.1894.4864.0794.5537.809-2.312-2.312-2.312-2.312-7.582-7.582-7.582-7.582-1.533-1.277-1.277-1.277-1.068-1.067-1.067-1.0671.5511.5513.388
Dönem Net Kar/Zararı-80.036-216.952-243.916-246.147-183.068-149.283-140.125-99.022-99.620221.891-11.9684.149-39.971189.27125.44916.338-5.238-12.617-7.144-12.713-9.1558.2179.7961.409-5.1735.2703.154860-701-7.886-15.154-3.649-270-1971.018614129-2.402-365-70
Toplam Özkaynaklar1.735.1161.837.7471.826.2771.825.4341.888.7392.076.1972.077.1922.120.4732.117.5552.225.950311.726329.817312.6362.011.071358.775349.670328.059246.822253.160247.590210.253173.634111.995103.59596.862101.84899.59297.62596.18295.04588.18399.955103.628103.504107.592107.376107.025106.642108.910111.202
Toplam Kaynaklar4.647.9954.668.5714.523.8114.381.6874.336.7614.124.7724.225.2064.255.1754.275.2144.410.2751.292.3591.219.3731.051.7324.053.961833.358855.788702.787463.819389.877369.298348.156314.731236.258228.582213.104208.470192.172191.418209.412159.328168.253156.556161.777157.936155.826153.720155.769152.343145.804151.966
Hedge Dahil Net Yabancı Para Pozisyonu-573.977-213.594-171.709-243.377-97.619-47.01164.79939.12539.407146.75555.39378.76511.07817.4365.2565.4584.2299.5661.735-1.637-7.376-20.521-25.591-45.563-42.155-42.283-34.613-15.150-33.525-24.667-6.978

Bu Sayfa Hakkında

Dagi Giyim Sanayi ve Ticaret A.Ş. (DAGI) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.

DAGI — Dagi Giyim Sanayi ve Ticaret A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon