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DGATE Datagate Bilgisayar Malzemeleri Ticaret A.Ş.

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Son güncelleme 11:16
Taban
105,20
Tavan
128,40
Yüksek
121,00
Düşük
114,10
Hacim
156.756
Önc. Kapanış
116,80

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 Benzerleri139.950110.052936.309240.18096.72718.33069.54547.66835.45029.36115.48982.10136.99358.86814.25914.48210.81023.20966.53561.30380.30720.70720.40290.93730.68823.95252.72645.59165.66375.48519.98630.7188.25637.48032.9256.1943.06044.07211.5436.071
Finansal Yatırımlar000000000000000000000000110136830
Diğer Alacaklar00000000000023302743552933584344554214033404925643782572612564920.0347477778.887714.16271520
Stoklar874.546922.334795.090670.757749.880793.954821.593885.758741.279747.659318.668330.824308.809698.223230.911264.789185.901140.17587.554195.326136.248144.822170.04787.584108.32898.18741.69844.39323.21839.43224.79844.88766.89780.83740.72155.37935.89531.48228.76539.918
Peşin Ödenmiş Giderler154.52480.375115.41398.91673.72246.42140.56683.700106.84089.27625.65434.83543.248147.11213.18132.15360.54221.96815.55915.59419.47612.69414.9889.5078.05810.4696.9855.2443.5203.5871.3087481.1161.80810.3202.91812.1402.3702.9460
Cari Dönem Vergisiyle İlgili Varlıklar014.11300007600000000000001020000083509496408256249600
Diğer Dönen Varlıklar266.987268.972105.58242.487145.327148.432114.76891.51849.86825.84527.24273.56036.24142.78524.87033.97215.75016.2941.91622.1968.2279.72612.5633.9303.0393.0558033.2641.7933.2431.0331.2851.93602.3301.71981867971483
Toplam Dönen Varlıklar5.226.8565.884.6736.419.2404.065.1924.293.7074.794.0713.884.9843.712.0383.082.7843.358.3051.574.3271.345.8981.090.6982.482.688799.923815.728627.481592.108447.317565.697470.641499.343588.698535.567452.564412.499265.736262.789259.238327.853165.686229.260237.885387.221307.788239.343306.430293.822249.829310.734
Ticari Alacaklar00000000000000000000000000261.4542.8473.6046.5284.72810.93816.90216.4042187951.7713.84813.897
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000000
Yatırım Amaçlı Gayrimenkuller4.9314.9314.8434.8434.8434.8435.1225.1225.1225.1222252262274.8082302312322332342362372382392402412432470
Maddi Duran Varlıklar7.4598.1577.7566.7007.0577.2126.6297.0847.5402.2834924505053.363583616530550611474399363340329358320183212219337135159178189192198186178174188
Kullanım Hakkı Varlıkları31.19831.85026.88827.07524.67120.81121.39624.33522.45011.0463.7174.8444.99819.3023.4332.6802.0301.9732.2992.8252.4342.6382.7892.8002.5312.7131.5611.7290
Maddi Olmayan Duran Varlıklar331.080349.60310.9399.0639.54610.16810.57210.92911.40311.7592.0267307609.628814835845873915935798818835839858878506517528966549572594510532557555487491421
Ertelenmiş Vergi Varlığı020.634140.643125.90571.15974.97284.43781.882108.79690.01429.69325.51717.19851.99716.22915.59211.8077.7008.1648.0478.5537.7588.2298.0317.5148.9088.82510.18812.13615.10015.91116.65417.78118.98216.44715.36412.98911.1289.2038.973
Toplam Duran Varlıklar374.667415.174191.070173.586117.277118.007128.156129.352155.311120.22436.15331.76823.68989.09821.28819.95315.44411.33012.22412.51612.42111.81512.43212.23911.50213.06111.10214.10015.73020.25523.12322.11229.49136.58333.57516.33614.52413.56413.71723.480
Toplam Varlıklar5.601.5246.299.8476.610.3104.238.7774.410.9834.912.0784.013.1403.841.3893.238.0953.478.5291.610.4801.377.6661.114.3872.571.786821.211835.681642.925603.438459.541578.213483.062511.158601.131547.806464.066425.560276.838276.889274.968348.108188.809251.372267.376423.804341.363255.679320.953307.387263.546334.214
Diğer Finansal Yükümlülükler00000000000000
Ticari Borçlar4.509.4914.204.1185.784.3743.438.7252.922.4813.782.6712.754.1922.394.1531.789.9032.356.6781.080.869424.002467.641805.410249.076126.476129.957144.833117.979249.998163.571108.034139.514146.490105.82271.15641.53558.66969.29965.36819.992106.12897.345249.550194.894137.596158.766139.52145.52380.219
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar7.9373.5832.3682.3674.9941.9092.7404.4144.5123.3011.4611.0605932.4643592562571982301991931921673363304769419414014914614213112112059521004563
Diğer Borçlar330.48711.798107.13680.287725.300287.898497.138173.380576.976236.396132.155585.136291.980356.727124.152130.7564195366.4133862794523716505.2201.8991.3961.5921.2511.9223.4419662.7881.6101.2962.2075.9662.8386.5043.075
Özkaynak Yöntemiyle Değerlenen Yatırımlardan Yükümlülükler0000000000000
Türev Araçlar000000002830006093.248320800003.1040445000001.073055004052818045000
Ertelenmiş Gelirler45.74744.14395.77879.49684.282127.614105.70576.05474.083102.90339.68225.52920.52242.3469.1497.67311.0887.63811.7829.5033.4602.9273.3335.9047.2547.5455.2364.8537.3714.1013.0693.6453.3753.7971.2963.0023.8093.0462.5042.059
Dönem Karı Vergi Yükümlülüğü7.402018.82116.79518.76400030.21312.68711.1315.9053.89311.8964.7579.4397.20011.1961.3483.6271.0314254.5073.0012.4881.264000214011303.4502.9084.0523.1633.3311.2701.145
Kısa Vadeli Karşılıklar65.59651.13421.75842.63259.04695.29225.144143.385129.36078.51633.37934.70029.14898.25322.67925.17034.39224.09620.05118.85521.38521.59723.18426.78121.26824.47020.63919.48317.63121.32317.11914.01515.79719.93914.38916.38016.4487.43616.48212.103
Diğer Kısa Vadeli Yükümlülükler00000000000000
Toplam Kısa Vadeli Yükümlülükler4.979.5555.689.1156.037.5413.667.8913.820.0854.300.6823.391.2413.155.8542.609.3662.795.4631.301.7351.080.237818.1081.508.700536.736564.369390.577361.098246.607368.144285.105321.163410.814372.667298.464220.786157.452160.778165.608165.84488.292155.360156.937311.473241.864179.162240.525231.261190.978255.820
Finansal Borçlar14.49716.04316.43116.69216.45813.06912.97115.00015.2972.1731.0881.3801.6937.5532.0311.5681.2061.1721.3951.6331.4081.6501.8881.9621.8721.9501.1442.6752.8473.6046.5284.72810.93816.90216.4042187951.7713.84813.897
Uzun vadeli Karşılıklar7.5067.4646.8816.9556.1376.0105.5155.9326.0265.8011.8981.7291.37210.6102.5612.1721.9231.5191.1651.1681.2141.13192993585578626724822460910711710167595958474361
Ertelenmiş Vergi Yükümlülüğü1.2490000000000000
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler23.25223.50823.31223.64722.59419.07918.48620.93221.3237.9742.9853.1093.06518.1634.5923.7403.1292.6912.5602.8012.6222.7802.8172.8962.7272.7361.4112.9223.0724.2136.6354.84511.03816.97016.4632778531.8183.89113.957
Ana Ortaklığa Ait Özkaynaklar385.874360.758289.997289.710314.640341.927354.636404.650383.879435.543200.710198.982198.763721.485189.702182.999173.519168.621153.291150.966142.768137.342135.974126.376118.872124.148117.976113.189106.288100.61393.88291.16799.40095.36183.03676.24079.57574.30768.67764.436
Ödenmiş Sermaye30.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00010.00010.000
Sermaye Düzeltme Farkları550.701550.701550.716550.715550.716550.713550.712550.715550.715550.7141.2411.2411.241550.7131.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.2411.241
Geri Alınmış Paylar (-)-9.659-9.659-9.660-9.660-9.660-9.659-9.659-9.660-9.660-9.660-811-811-811-9.659-811-811-811-811-811-811-811-811-811-811-811-811-811-811-811-811-811-811-277-277-277-277-277-27700
Paylara İlişkin Primler (İskontolar)79.32579.32579.32779.32779.32779.32679.32679.32779.32779.3273.2293.2293.22979.3273.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.2293.229
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-2.915-2.713-2.631-2.786-2.503-2.466-2.397-2.571-1.932-1.962-491-536-470-1.589-462-391-267-159-64-69-115-107-55-80-66-65-55-56-51-551691739423937424328
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00000000001.9401.9401.94001.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9401.9191.9541.9631.9651.9671.9671.9711.9701.9661.967
Kardan Ayrılan Kısıtlanmış Yedekler154.973154.973154.977154.977154.977154.976154.976154.977154.977154.97610.51410.51410.514154.97610.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.51410.5146.1656.1656.1656.1653.8033.8033.5253.525
Geçmiş Yıllar Kar/Zararları-441.869-460.954-460.966-460.965-460.966-367.852-367.851-367.853-367.853-82.283163.612163.612163.612182.554134.579134.579134.579103.249103.249103.249103.24978.09978.09978.09978.09954.55454.55454.55454.55436.67936.67936.67952.99821.95721.95721.95734.29816.22036.49736.497
Dönem Net Kar/Zararı25.31919.085-51.766-51.897-27.250-93.112-80.470-30.285-51.694-285.5703.3871.7051.420-264.83721.38514.6105.00631.33015.90613.5865.43425.15023.73014.1566.63823.54517.36212.5775.67117.87511.0948.3524.06431.04218.71211.9195.27318.07812.1757.948
Azınlık Payları212.842226.466259.460257.529253.664250.390248.777259.953223.526239.550105.05095.33894.451323.43790.18084.57375.70171.02857.08356.30252.56649.87351.52545.86744.00377.89000077.4380000000000
Toplam Özkaynaklar598.716587.224549.457547.240568.304592.317603.413664.604607.406675.093305.759294.320293.2141.044.923279.883267.572249.220239.649210.374207.268195.334187.215187.500172.242162.875202.038117.976113.189106.288178.05193.88291.16799.40095.36183.03676.24079.57574.30768.67764.436
Toplam Kaynaklar5.601.5246.299.8476.610.3104.238.7774.410.9834.912.0784.013.1403.841.3893.238.0953.478.5291.610.4801.377.6661.114.3872.571.786821.211835.681642.925603.438459.541578.213483.062511.158601.131547.806464.066425.560276.838276.889274.968348.108188.809251.372267.376423.804341.363255.679320.953307.387263.546334.214
Hedge Dahil Net Yabancı Para Pozisyonu-199.23214.650-597.620-411.419-547.398-300.465-22.860-241.017-59.925-9.81026.358-537.600111.823148.198144.932127.71793.253124.079129.92487.90076.77463.8411.0403.6782.273-14.527-13.482-8.4791.6054.837

Bu Sayfa Hakkında

Datagate Bilgisayar Malzemeleri Ticaret A.Ş. (DGATE) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Teknoloji sektöründe işlem gören.