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EGPRO Ege Profil Ticaret ve Sanayi A.Ş.

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Son güncelleme 11:16
Taban
36,36
Tavan
44,44
Yüksek
41,58
Düşük
40,54
Hacim
503.442
Önc. Kapanış
40,40

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 Benzerleri1.349.770822.039925.4211.036.196792.132823.771399.629477.680790.7421.671.612646.126810.967698.9861.390.271316.191237.397227.997570.042208.934178.492118.327337.916337.525274.267229.688207.946123.899181.001330.344276.072263.011109.77332.10156.89958.50459.46767.489109.76219.46131.504
Ticari Alacaklar6.072.5545.787.5424.669.9764.425.7994.845.9646.025.2274.186.1264.723.2507.875.5565.915.6802.450.6402.957.5522.195.2116.691.2251.455.2011.544.7521.389.7751.726.0411.116.728901.268844.103573.2270339.3700363.501369.511372.531382.791434.450528.025573.382579.4910420.190403.257304.536383.553301.996298.636
Türev Araçlar2.5709.49812.8604.224014.1296.36449.0793.33324.8691.597008.588885002.5260004.21200002.7001.62246714.76222.9504.70231403462.6222.4317531.0592.455
Stoklar1.608.8111.006.5521.615.8681.564.3211.441.3031.026.9711.454.1531.864.0032.264.2241.671.010810.873690.296731.0281.814.914713.945650.886595.412356.876364.334361.515203.116158.915152.151180.437153.974134.484158.487156.309152.051136.786201.559170.055147.322108.907125.648135.629142.52485.725103.69296.518
Cari Dönem Vergisiyle İlgili Varlıklar00000100.99006.95737804.2623.2684.1965.3058.3587.6893.5021.3279.4923.726864.8411.8791.1401.2441.1623.936
Diğer Dönen Varlıklar97.30754.667111.09375.54354.11335.01477.70020.72191.771132.78914.0909.88036.753124.18935.87232.83245.61117.99817.89124.9818.4202.7692.8882.9093.3583.2656.9455.6234.3008.3588.8276.5903.1543.05810.71015.30821.16313.40914.13811.964
Satış Amacıyla Elde Tutulan Duran Varlıklar562.302574.248570.318572.382580.750581.954588.601567.138497.571565.107101.087101.020103.183582.126102.232101.748101.692103.3584.2794.3873.9894.0133.7134.1653.8685.3204.6104.9444.5693.4272.7232.6452.6442.7863.4012.8701.2612.5111.0011.001
Toplam Dönen Varlıklar9.870.3628.318.7837.994.1957.792.4457.777.6778.712.8836.955.1068.254.85312.443.82410.510.3404.161.0304.811.8523.796.97510.742.7222.672.3282.626.1312.421.8902.817.1451.722.0681.490.9211.269.7601.157.2981.143.554897.812853.034771.672672.133730.411894.958871.9201.012.902871.452779.032671.459632.324628.704548.369610.444451.205453.835
Finansal Yatırımlar00000
Finans Sektörü Faaliyetlerinden Alacaklar000
Diğer Alacaklar1.4131.5551.5721.7211.8253633844174546552582372387232112112113013844744713407371.3561.1821.2111.4971.5371.5141.403792635559317273265306374336369
Müşteri Sözleşmelerinden Doğan Varlıklar00
Maddi Duran Varlıklar8.223.0648.239.5798.076.3968.084.9398.154.7038.261.6608.032.1227.876.9778.276.2758.035.6391.838.2051.739.8381.679.4446.643.863862.687826.304772.232770.660619.407604.749609.192512.666394.361393.129399.304401.172377.554382.235389.718394.421370.127359.595358.161362.276349.690346.412247.890314.997189.730169.557
Kullanım Hakkı Varlıkları278.629163.858170.274202.001187.295149.080169.435164.844179.212199.73849.43853.06250.204239.37537.29030.22432.80434.78634.73437.14037.68551.88351.30751.79643.76544.77963.11062.89463.3150
Maddi Olmayan Duran Varlıklar249.172201.842194.258200.285203.835203.639237.297219.751188.744207.8726.2706.3796.480211.9616.7076.8126.7736.8066.8746.7826.2306.1766.3006.3336.3816.3746.5226.3096.2086.2406.5396.5166.3786.4196.4066.4506.6176.7146.7016.737
Peşin Ödenmiş Giderler29.17456.71261.04540.71149.99032.06492.23691.330105.773196.43535.61935.479527157.54837.06915.73336.75416.52923.1769.3742.4513.8614.3574.7274.1594.9626.6315.7233.0475.38512.70212.6966.1682.7878.1695.4905.3864.86026.66915.419
Ertelenmiş Vergi Varlığı14.1145.51602325326.2436.74712.5529.374
Diğer Duran Varlıklar535000
Toplam Duran Varlıklar8.781.4518.663.5458.503.5458.529.6578.597.6498.646.8068.531.4748.353.3188.750.4598.640.3401.929.7901.834.9951.736.8947.253.470943.965879.284848.774829.081684.576658.519656.029574.925471.176463.391454.792458.497455.314458.699463.803407.450390.159379.441371.499372.331370.781365.364272.751336.320223.436192.082
Toplam Varlıklar18.651.81316.982.32816.497.74016.322.10216.375.32617.359.68915.486.58016.608.17121.194.28319.150.6806.090.8196.646.8475.533.86917.996.1913.616.2933.505.4153.270.6643.646.2262.406.6442.149.4401.925.7891.732.2231.614.7301.361.2031.307.8261.230.1691.127.4471.189.1101.358.7611.279.3701.403.0611.250.8941.150.5311.043.7901.003.105994.069821.120946.764674.641645.918
Diğer Finansal Yükümlülükler000000307
Ticari Borçlar3.434.1902.820.9563.177.4533.625.0263.338.4833.003.6662.623.9643.124.6233.363.0364.094.0091.744.5992.010.3991.497.6094.101.4711.082.1961.046.2571.059.7231.235.017705.532648.1060417.9590000255.444319.199335.623363.184403.699310.721244.3240182.095223.482237.272228.579159.718124.849
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar119.236116.522115.123104.29791.50492.657113.15187.642210.039134.87835.63757.45686.02027.10818.70510.34514.17112.59111.5347.0288.9594.7624.3534.1904.3296.1357.4065.3695.3484.3694.5164.6335.6595.3285.5843.4435.4892.2212.236
Diğer Borçlar3.814416.9001.00032.10832.1120110000020.11702114.05726.10315.596068.32190.20166615351
Ertelenmiş Gelirler2.485.3162.364.7741.421.2841.581.6132.059.2232.963.2911.638.6622.052.8614.975.1013.221.3411.148.8741.497.038868.2463.060.699535.342688.898507.433789.031378.780266.8620218.860000084.97888.977113.70179.157116.259173.737203.009093.799103.08966.31394.71643.83555.002
Dönem Karı Vergi Yükümlülüğü195.468153.031111.64954.63136.078071.519239.172217.47653.46998.11488.646150.706218.73748.79236.97244.37811.85023.28225.12304.1065.0513383.8212.520
Kısa Vadeli Karşılıklar42.55852.46447.79145.72649.48754.35245.73957.44833.47875.337107.97715.01817.60179.77511.83710.8469.7418.5638.1487.8537.8947.9007.5336.8607.1746.7416.3476.3386.6715.8895.8286.4576.0295.4336.8647.1884.3825.5344.4224.641
Diğer Kısa Vadeli Yükümlülükler106.58686.805137.330148.163114.060114.517201.998275.176177.286181.55529.81456.46229.75249.84921.29611.6608.8766.4343.1324.63621.94313.74727.28511.2362.1633.86211.5023.2979.6296.8826.8415.3203.0643.0164.9402.7022.6972.1702.2162.208
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler2.323
Toplam Kısa Vadeli Yükümlülükler7.000.8035.960.0915.640.2995.941.9635.832.6136.919.5235.577.5397.148.21310.200.8058.165.6443.254.3103.807.7862.722.8077.905.8301.894.4871.970.9731.815.0782.304.5411.326.0071.153.6061.043.623795.471916.479710.245637.645626.788561.215646.495725.584680.206791.815689.489575.385544.469539.966535.272425.714463.424297.633267.654
Finansal Borçlar186.13041.176108.610129.158122.484123.792216.689234.755272.668383.864168.807200.085194.723673.496201.825123.884133.852134.398188.080191.052119.275213.450196.455185.151201.729154.196136.547122.086179.168144.368184.279168.320181.364134.616113.946133.883111.825108.162106.020121.110
Finans Sektörü Faaliyetlerinden Borçlar0000000
Müşteri Sözleşmelerinden Doğan Yükümlülükler00000
Uzun vadeli Karşılıklar176.493154.910168.630167.514166.759165.778153.932158.310222.171229.94377.71067.62266.038282.71644.46438.62533.15221.69625.51425.33625.03419.95522.77921.60521.05619.22615.78216.07615.53012.91912.95812.45113.52111.69410.1889.1547.9196.1553.6103.427
Ertelenmiş Vergi Yükümlülüğü1.230.3091.049.3171.050.684969.5391.132.6951.126.230901.752744.328880.885930.676161.624158.157154.395866.54638.57157.89858.04270.4368.6983.9236.89614.2123.0634.3717.57813.1348.47610.9284.3923.0312.6262.5642.5299281.335
Diğer Uzun Vadeli Yükümlülükler000000
Toplam Uzun Vadeli Yükümlülükler1.592.9311.245.4041.327.9241.266.2111.421.9371.415.8011.272.3741.137.3931.375.7241.544.483408.140425.864415.1561.822.758284.859220.407225.046226.530222.291220.312151.205247.618219.234206.757225.848177.794159.906151.297203.174168.215201.629183.802194.885146.309126.759145.600119.810116.908110.610125.923
Ana Ortaklığa Ait Özkaynaklar10.058.0799.776.8339.529.5179.113.9289.120.7769.024.3658.636.6678.322.5659.617.7559.440.5532.428.3692.413.1972.395.9068.267.6031.436.9471.314.0351.230.5401.115.154858.346775.522730.961689.134478.996444.079444.244425.475406.207391.196429.983430.931409.613377.590380.261353.012323.456300.913275.596355.614266.397252.341
Ödenmiş Sermaye545.000545.000545.000545.000545.00080.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98180.98179.60079.60079.60079.60079.60079.600
Sermaye Düzeltme Farkları2.344.4052.344.4052.344.4052.344.4052.316.0802.220.1192.220.1192.220.1192.220.1192.220.1197.8417.8417.8412.220.1197.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.8417.841
Geri Alınmış Paylar (-)-17.003-45.710-15.3680-6.373-6.327-8.0257.529-4.751-649-5.194-3.513-2.745-1.652-1.344-813
Paylara İlişkin Primler (İskontolar)1.0861.0861.0861.0861.0861.0861.1031.0861.0861.086-15.27692921.0869292929292929292929292929292929292929292818181
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)2.890.3322.902.8222.726.1782.740.1992.747.8342.743.6122.480.0972.448.5852.526.8642.530.012911.960923.703919.044964.485346.103350.217355.565362.775188.465188.343187.289190.03383.04283.18182.01582.10585.20185.18585.14187.11887.74388.17386.71587.80281.01481.67082254.9743.9824.001
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-119.160-114.011-111.485-117.393-105.800-94.748-95.438-92.480-170.475-76.643-28.625-29.964-3.188-4.195-1.510-28856187414077-138-498-7682311283.1312.8422.4333.247-802-746-1.073-1.154-1.111-2.131-1.887-1.254-836122208
Kardan Ayrılan Kısıtlanmış Yedekler405.383405.383351.235347.140167.721727.701727.701727.701545.527574.23558.02258.02234.493504.25034.49334.49328.85328.85328.85328.85325.66825.66825.66832.38032.38032.38032.38032.38028.76128.76128.76128.76126.40626.40627.20026.38713.82519.70413.82513.825
Ödenen Kar Payı Avansları (Net) (-)-143.362-705.65700-120.571-430.1110
Geçmiş Yıllar Kar/Zararları3.696.3442.454.5432.807.2032.807.2033.351.1062.070.6902.198.2412.194.4974.182.5043.813.702474.998755.1781.132.8634.380.122577.257576.881640.711353.214352.908352.908391.990239.458246.253237.585236.088195.958178.594193.822236.980132.058131.543131.946158.31991.17698.930101.464175.00466.801114.293114.287
Dönem Net Kar/Zararı294.6891.237.605865.895446.28997.7491.274.9241.023.863742.075391.5151.048.429945.442639.684351.324550.867398.663270.792122.909287.497206.039123.39944.211152.53241.86014.13416.90336.98616.682-815-6.438106.04982.88449.58728.68567.14344.75220.402-24260.16946.73532.579
Azınlık Payları002112289113117123211731312.92312.28310.818
Toplam Özkaynaklar10.058.0799.776.8339.529.5179.113.9289.120.7769.024.3658.636.6678.322.5659.617.7559.440.5532.428.3692.413.1972.395.9068.267.6031.436.9471.314.0351.230.5401.115.154858.346775.522730.961689.134479.017444.202444.332425.588406.325391.319430.004430.949409.616377.603380.261353.012336.379313.196275.596366.432266.397252.341
Toplam Kaynaklar18.651.81316.982.32816.497.74016.322.10216.375.32617.359.68915.486.58016.608.17121.194.28319.150.6806.090.8196.646.8475.533.86917.996.1913.616.2933.505.4153.270.6643.646.2262.406.6442.149.4401.925.7891.732.2231.614.7301.361.2031.307.8261.230.1691.127.4471.189.1101.358.7611.279.3701.403.0611.250.8941.150.5311.043.7901.003.105994.069821.120946.764674.641645.918
Hedge Dahil Net Yabancı Para Pozisyonu-530.737-515.208-1.457.404-1.334.031-712.390-611.473-627.469-44.627-131.117-554.238-87.541-709.841-203.814-84.501-11.97734.40116.83719.99782.244-7393.474-13.093-3.03817.64817.871-7.881803-6.366-3.9272.420-19.513-12.187-5.332

Bu Sayfa Hakkında

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