IDGYO İdealist Gayrimenkul Yatırım Ortaklığı A.Ş.
4,73−%1,46
Son güncelleme 12:47
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- 4,80
IDGYOFinansal Tablolar
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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 | 187 | 1.581 | 196 | 4.505 | 148 | 3.757 | 70.861 | 142 | 40.315 | 669 | 1.356 | 882 | 5.117 | 29.060 | 3.755 | 870 | 1.473 | 22.350 | 26.702 | 633 | 191 | 259 | 1.416 | 757 | 36 | 2.101 | 3.059 | 3.536 | 56 | 80 | 18 | 24 | 90 | 36 | 145 | 601 | 719 | 840 | 1.355 | 1.567 |
| Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 3.413 | 11.065 | 10.543 | 10.390 | — | — | 0 | — | — | — | — | — | — | — | — | 10 | 410 | 410 | 410 | — | — |
| Ticari Alacaklar | 1.098 | 801 | 688 | 0 | 451 | 496 | 527 | 0 | 849 | 26.873 | 10.293 | 0 | 152 | 1.336 | 214 | — | — | 0 | 0 | — | — | — | 0 | 3.145 | 3.145 | 0 | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Diğer Alacaklar | 47 | 40 | 33 | 35 | 50 | 50 | 50 | 45 | 50 | 57 | 11 | 11 | 11 | 57 | 11 | 4 | 3 | 2 | 6 | 6 | 22 | 0 | 5 | 5 | 5 | 148 | 8 | 8 | 8 | 894 | 921 | 698 | 469 | 45 | 36 | 44 | 48 | 48 | 25 | 25 |
| Stoklar | 596 | 9.494 | 9.494 | 46.226 | 48.560 | 50.475 | 9.482 | 29.277 | 41.451 | 249.897 | 77.777 | 60.852 | 29.354 | 83.498 | 18.828 | 18.252 | 17.775 | 17.547 | 23.894 | 17.610 | 15.759 | 14.273 | 9.218 | 10.919 | 10.879 | 10.346 | 9.934 | 8.742 | 7.886 | 7.603 | 7.607 | 7.404 | 6.919 | 6.875 | 6.875 | 6.875 | 6.875 | 6.875 | 6.875 | 6.875 |
| Peşin Ödenmiş Giderler | 6.782 | 307 | 154.193 | 117.655 | 79.955 | 75.248 | 17 | 96.409 | 120.707 | 149.855 | 30.707 | 39.123 | 0 | 88.286 | 0 | 1 | 2 | 2 | 0 | 4 | 3.578 | 15 | 738 | 738 | 683 | 0 | 991 | 1.004 | 1.289 | 897 | 863 | 784 | 762 | 738 | 742 | 4 | 6 | 1 | 2 | 4 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 172 | 161 | 168 | 106 | 4 | 833 | 496 | 274 | 178 | 31 | 13 | 13 | 6 | 147 | 41 | 36 | 35 | 54 | 43 | 23 | 22 | 5 | 2 | 2 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | — | 3 | 3 | 2 | 0 | 0 | 19 | 13 |
| Diğer Dönen Varlıklar | 51.910 | 60.702 | 23.690 | 26.503 | 27.138 | 29.890 | 17.843 | 15.880 | 14.887 | 34.205 | 12.767 | 9.391 | 6.693 | 22.851 | 6.679 | 6.749 | 6.688 | 6.670 | 4.086 | 2.732 | 2.415 | 2.206 | 1.575 | 1.297 | 1.247 | 1.166 | 926 | 722 | 579 | 535 | 509 | 479 | 456 | 446 | 438 | 430 | 429 | 422 | 418 | 414 |
| Toplam Dönen Varlıklar | 61.389 | 75.267 | 190.884 | 197.620 | 159.033 | 162.892 | 194.026 | 144.364 | 220.963 | 461.702 | 133.020 | 110.335 | 72.462 | 225.488 | 43.953 | 39.886 | 44.289 | 46.759 | 59.467 | 30.882 | 33.053 | 29.701 | 24.815 | 17.655 | 15.996 | 16.291 | 14.919 | 14.013 | 9.818 | 10.010 | 9.918 | 9.389 | 8.697 | 8.144 | 8.239 | 8.368 | 8.488 | 8.597 | 8.693 | 8.898 |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 584.643 | 584.643 | 426.795 | — | 428.099 | 426.795 | 438.670 | 405.155 | 386.064 | 379.739 | 105.557 | 103.811 | 103.811 | 345.408 | 43.407 | 39.011 | 39.011 | 36.165 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Proje Halindeki Yatırım Amaçlı Gayrimenkuller | — | — | — | 426.795 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 387.509 | 342.263 | 122.749 | 99.433 | 77.289 | 64.320 | 16.103 | 12.747 | 11.366 | 10.978 | 161 | 163 | 166 | 1.233 | 1.609 | 4.858 | 4.885 | 4.913 | 19.017 | 1.772 | 66 | 67 | 29 | 31 | 33 | 31 | 33 | 35 | 35 | 37 | 36 | 24 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 1 |
| Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 4 | 4 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | 0 | — | 17.667 | 17.159 | 15.135 | 31.156 | 0 | 0 | 0 | 1.400 | 1.453 | 1.449 | 1.448 | 1.445 | 157 | 182 | 177 | 131 | 138 | 171 | 143 | 116 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 972.199 | 926.946 | 549.578 | 526.263 | 505.438 | 491.166 | 472.507 | 435.107 | 412.615 | 421.930 | 105.728 | 103.985 | 103.988 | 348.098 | 46.479 | 45.323 | 45.350 | 42.527 | 19.181 | 1.964 | 243 | 214 | 907 | 942 | 178 | 150 | 36 | 38 | 38 | 40 | 40 | 27 | 10 | 9 | 19 | 9 | 11 | 12 | 8 | 5 |
| Toplam Varlıklar | 1.033.587 | 1.002.214 | 740.462 | 723.883 | 664.471 | 654.058 | 666.534 | 579.471 | 633.578 | 883.632 | 238.748 | 214.320 | 176.450 | 573.587 | 90.432 | 85.209 | 89.639 | 89.286 | 78.648 | 32.846 | 33.296 | 29.915 | 25.722 | 18.597 | 16.174 | 16.441 | 14.955 | 14.051 | 9.855 | 10.050 | 9.958 | 9.416 | 8.706 | 8.153 | 8.258 | 8.377 | 8.499 | 8.608 | 8.701 | 8.903 |
| Finansal Borçlar | 85.391 | 75.298 | 30.228 | 24.601 | 29.003 | 4.333 | 24.330 | 53.432 | 84.092 | 55.639 | 24.477 | 0 | 0 | 0 | 0 | 0 | 239 | 466 | 682 | 886 | 690 | 0 | 28 | 3.014 | 3.952 | 2.974 | 2.928 | 3.315 | 381 | 502 | 657 | 837 | 371 | — | — | — | — | — | — | — |
| Diğer Finansal Yükümlülükler | 48 | 266 | 264 | 338 | — | 103 | 19 | 201 | 27 | 257 | 31 | 185 | 36 | 79 | 53 | 87 | 56 | 55 | 0 | 16 | 45 | 91 | 97 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 26.168 | 63.055 | 35.201 | 66.317 | 106.978 | 108.411 | 64.222 | 60.900 | 74.545 | 27.814 | 14.380 | 19.664 | 21.514 | 70.447 | 21.801 | 18.945 | 21.625 | 20.044 | 0 | 1.504 | 1.836 | 2.490 | 2.314 | 1.495 | 929 | 1.547 | 1.181 | 350 | 645 | 104 | 267 | 146 | 34 | — | — | 2 | 14 | 5 | 1 | 2 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 912 | 860 | 906 | 692 | 858 | 613 | 662 | 781 | 1.175 | 1.887 | 1.075 | 523 | 554 | 1.342 | 370 | 266 | 253 | 197 | 196 | 138 | 136 | 257 | 223 | 189 | 174 | 144 | 134 | 160 | 113 | 87 | 68 | 20 | 18 | 17 | 14 | 16 | 22 | 19 | 11 | 11 |
| Diğer Borçlar | 73.077 | 80.415 | 83.997 | 65.500 | 6.317 | 7.602 | 8.554 | 7.256 | 1.913 | 14.596 | 0 | 6 | 95 | 189 | 1.730 | 699 | 871 | 62 | 0 | 15 | 462 | 5 | 881 | 1.575 | 14 | 0 | 337 | 191 | 163 | 714 | 624 | 1 | 184 | 260 | 1 | 2 | 2 | 2 | 2 | 2 |
| Ertelenmiş Gelirler | 3.431 | 3.395 | 3.550 | 2.968 | 10 | — | 637 | 15 | 0 | 167.085 | 66.172 | 44.500 | 18.836 | 46.485 | 6.408 | 6.398 | 6.232 | 5.951 | 0 | 15.378 | 14.712 | 11.287 | 6.532 | 2.433 | 1.916 | 1.578 | 1.261 | 937 | 595 | 426 | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1 | 37 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 927 | 869 | 560 | 664 | 1.146 | 428 | 295 | 270 | 512 | 457 | 256 | 197 | 111 | 284 | 80 | 79 | 88 | 61 | 49 | 80 | 80 | 46 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 12.336 | 12.488 | 226 | 685 | 85 | 6.577 | 128 | 117 | 92 | 214 | 403 | 3.145 | 26 | 143 | 33 | 22 | 16 | 37 | 30 | 60 | 74 | 22 | 62 | 110 | 36 | 25 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | 0 | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 356.671 | 359.927 | 298.137 | 280.034 | 215.492 | 232.124 | 205.055 | 227.105 | 228.555 | 346.740 | 106.794 | 82.898 | 55.049 | 160.576 | 31.161 | 28.443 | 32.045 | 30.255 | 24.447 | 18.203 | 18.035 | 15.366 | 11.752 | 8.629 | 5.203 | 6.073 | 5.905 | 4.070 | 2.609 | 2.452 | 1.983 | 1.104 | 609 | 277 | 15 | 20 | 38 | 26 | 14 | 16 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 567 | 690 | 756 | 802 | 782 | 611 | 559 | 525 | 575 | 625 | 593 | 379 | 539 | 919 | 206 | 109 | 96 | 70 | 73 | 55 | 59 | 108 | 126 | 106 | 51 | 65 | 47 | 35 | 29 | 25 | 20 | 20 | 18 | 17 | 27 | 25 | 24 | 23 | 17 | 16 |
| Ertelenmiş Vergi Yükümlülüğü | 87.346 | 120.178 | 69.525 | 50.887 | 44.985 | 35.260 | — | — | — | 0 | 173 | 342 | 290 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 173.304 | 196.166 | 100.510 | 76.289 | 74.770 | 40.203 | 24.889 | 53.958 | 84.667 | 56.263 | 766 | 721 | 828 | 919 | 206 | 109 | 336 | 536 | 755 | 941 | 59 | 108 | 154 | 3.120 | 4.003 | 3.039 | 2.975 | 3.350 | 410 | 527 | 678 | 857 | 389 | 17 | 27 | 25 | 24 | 23 | 17 | 16 |
| Ana Ortaklığa Ait Özkaynaklar | 503.613 | 446.120 | 341.816 | 367.560 | 374.208 | 381.731 | 436.589 | 298.408 | 320.356 | 480.628 | 131.188 | 130.701 | 120.573 | 412.091 | 59.065 | 56.657 | 57.258 | 58.495 | 53.446 | 13.702 | 15.202 | 14.442 | 13.816 | 6.848 | 6.968 | 7.329 | 6.075 | 6.630 | 6.837 | 7.071 | 7.297 | 7.456 | 7.708 | 7.859 | 8.216 | 8.332 | 8.437 | 8.559 | 8.670 | 8.871 |
| Ödenmiş Sermaye | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Sermaye Düzeltme Farkları | 550.832 | 555.705 | 550.848 | 550.840 | 550.834 | 550.853 | 550.832 | 493.351 | 493.351 | 493.351 | — | — | — | 493.351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | 3.047 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | -111 | -111 | -111 | -111 | -111 | -111 | -111 | -95 | — |
| Paylara İlişkin Primler (İskontolar) | 3.047 | 3.047 | 3.047 | 3.047 | 3.047 | — | 3.047 | 2.210 | 2.210 | 2.210 | 319 | 319 | 319 | 2.210 | 319 | 319 | 319 | 319 | 319 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -43 | -138 | -90 | -228 | -202 | -146 | -238 | 56 | -63 | 92 | 27 | 71 | -163 | 43 | 23 | 63 | 58 | 59 | -25 | -5 | -15 | -22 | -40 | -36 | -11 | -30 | -25 | -14 | -12 | -14 | -11 | -11 | -9 | -12 | -9 | -7 | -6 | -10 | -5 | — |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 2.872 | 35.072 | 35.072 | 35.072 | 35.122 | 9.893 | 9.893 | 289 | 2.210 | 289 | 289 | 289 | 289 | 289 | 289 | 400 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | -200.824 | -324.903 | -324.891 | -324.883 | -324.876 | -100.172 | -100.147 | -100.147 | -100.147 | -87.300 | 69.948 | 67.633 | 65.902 | -191.188 | 7.828 | 7.828 | 7.828 | 4.175 | 4.175 | 4.175 | 4.063 | -2.641 | -2.641 | -2.641 | -2.641 | -2.915 | -2.915 | -2.915 | -2.915 | -1.906 | -2.018 | -2.018 | -2.018 | -1.320 | -1.320 | -1.321 | -1.321 | -1.011 | -1.005 | -976 |
| Dönem Net Kar/Zararı | -2.271 | 59.537 | -39.971 | -14.089 | -7.466 | -224.723 | -201.976 | -182.134 | -160.066 | -12.847 | 1.001 | 2.786 | 4.227 | 55.466 | 606 | -1.841 | -1.236 | 3.653 | -1.312 | -757 | 754 | 7.105 | 6.497 | -475 | -379 | 274 | -986 | -441 | -236 | -1.009 | -674 | -405 | -154 | -698 | -344 | -229 | -126 | -310 | -225 | -149 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 503.613 | 446.120 | 341.816 | 367.560 | 374.208 | 381.731 | 436.589 | 298.408 | 320.356 | 480.628 | 131.188 | 130.701 | 120.573 | 412.091 | 59.065 | 56.657 | 57.258 | 58.495 | 53.446 | 13.702 | 15.202 | 14.442 | 13.816 | 6.848 | 6.968 | 7.329 | 6.075 | 6.630 | 6.837 | 7.071 | 7.297 | 7.456 | 7.708 | 7.859 | 8.216 | 8.332 | 8.437 | 8.559 | 8.670 | 8.871 |
| Toplam Kaynaklar | 1.033.587 | 1.002.214 | 740.462 | 723.883 | 664.471 | 654.058 | 666.534 | 579.471 | 633.578 | 883.632 | 238.748 | 214.320 | 176.450 | 573.587 | 90.432 | 85.209 | 89.639 | 89.286 | 78.648 | 32.846 | 33.296 | 29.915 | 25.722 | 18.597 | 16.174 | 16.441 | 14.955 | 14.051 | 9.855 | 10.050 | 9.958 | 9.416 | 8.706 | 8.153 | 8.258 | 8.377 | 8.499 | 8.608 | 8.701 | 8.903 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 16.379 | 2.779 | 3.834 | 9.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bu Sayfa Hakkında
İdealist Gayrimenkul Yatırım Ortaklığı A.Ş. (IDGYO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.