METRO Metro Ticari ve Mali Yatırımlar Holding A.Ş.
8,44−%1,06
Son güncelleme 12:48
- Taban
- 7,68
- Tavan
- 9,38
- Yüksek
- 8,57
- Düşük
- 8,33
- Hacim
- 2,87 mn
- Önc. Kapanış
- 8,53
METROFinansal Tablolar
Enflasyon MuhasebeliSolo
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 | 15.874 | 162 | 4.393 | 1.779 | 4.362 | 217 | 104 | 227 | 292 | 446 | 5.289 | 4.037 | 1.876 | 342 | 10.636 | 3.434 | 13.989 | 17.371 | 7.276 | 9.711 | 9.420 | 10.014 | 826 | 793 | 440 | 652 | 20 | 33 | 11 | 38 | 50 | 107 | 3.835 | 22.472 | 1.100 | 74 | 73 | 78 | 95 | 77 |
| Ticari Alacaklar | 595 | 638 | 647 | 681 | 709 | 402 | 3.648 | 2.965 | 3.192 | 3.655 | 1.752 | 370 | 227 | 817 | 361 | 239 | 291 | 535 | 530 | 636 | 657 | 501 | 339 | 539 | 267 | 105 | 17 | 209 | 280 | 21 | 111 | 67.063 | 88 | 87 | 75 | 80 | 94 | 104 | 353 | 344 |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Diğer Alacaklar | 192 | 0 | 22.104 | 22.743 | 19.772 | 18.382 | 8.406 | 20.074 | 30.962 | 29.310 | 0 | 0 | 28.439 | 40.254 | 3.128 | 2.891 | 2.698 | 2.404 | 2.305 | 2.210 | 2.165 | 2.248 | 2.291 | 2.211 | 2.142 | 1.930 | 7.791 | 7.281 | 6.916 | 2.383 | 1.438 | 2.920 | 4.981 | 3.484 | 1.279 | 1.192 | 1.282 | 1.272 | 688 | 526 |
| Peşin Ödenmiş Giderler | 2 | 0 | 479 | 431 | 354 | 425 | 379 | 450 | 346 | 368 | 194 | 481 | 512 | 1.399 | 0 | 0 | 102 | 254 | 2 | 0 | 509 | 763 | 1.018 | 1.017 | 1.119 | 1.271 | 1.526 | 1.525 | 56 | 0 | 51 | 56 | 13 | 11 | 56 | 101 | 90 | 121 | 138 | 159 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 83 | 238 | 133 | 88 | 9 | 9 | 3 | 1 | 0 | 1.682 | 838 | 820 | 937 | 3.204 | 0 | 2 | 0 | 65 | 51 | 37 | 17 | 9 | 6 | 4 | 2 | 13 | 12 | 11 | 7 | 82 | 79 | 76 | 51 | 185 | 143 | 116 | 111 | 85 | 85 | 85 |
| Diğer Dönen Varlıklar | 28 | 0 | — | — | — | — | — | 171 | — | — | — | — | — | — | 0 | 123 | 385 | 531 | 676 | 789 | 869 | 950 | 999 | 1.067 | 1.078 | 1.219 | 1.223 | 1.171 | 833 | 417 | — | — | — | 0 | 1.242 | 896 | 847 | 913 | 807 | 794 |
| Toplam Dönen Varlıklar | 62.668 | 60.842 | 71.001 | 58.236 | 58.454 | 55.621 | 50.295 | 61.062 | 75.722 | 88.930 | 48.811 | 44.046 | 11.769 | 169.609 | 40.973 | 41.076 | 51.903 | 39.572 | 26.158 | 28.445 | 27.010 | 26.499 | 17.237 | 22.178 | 22.195 | 22.378 | 1.604 | 4.915 | 11.767 | 29.011 | 338.019 | 281.501 | 249.166 | 110.530 | 80.049 | 70.187 | 61.821 | 17.175 | 17.933 | 57.434 |
| Finansal Yatırımlar | 4.787.586 | 4.419.124 | 5.339.021 | 5.171.865 | 5.067.428 | 5.139.323 | 6.646.011 | 6.751.388 | 6.995.146 | 6.677.498 | 3.297.807 | 3.165.653 | 3.127.165 | 10.982.633 | 1.841.541 | 1.813.440 | 1.518.706 | 1.525.153 | 1.214.597 | 1.181.042 | 1.224.991 | 1.236.705 | 1.142.917 | 1.067.607 | 1.018.893 | 1.051.954 | 959.970 | 952.493 | 920.678 | 919.227 | 1.314.799 | 1.326.429 | 1.358.894 | 1.376.516 | 1.242.255 | 917.712 | 934.940 | 983.000 | 911.663 | 917.659 |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 5.040 | 5.040 | 5.040 | 4.500 | 4.500 | 4.500 | 4.500 | 4.190 | 4.190 | 4.190 | 4.190 | 2.040 | 2.048 | 2.056 | 2.064 | 2.072 | 2.080 | 2.088 | 2.096 | 2.104 | 2.112 |
| Maddi Duran Varlıklar | 2.759 | 345 | 359 | 402 | 426 | 7.997 | 8.424 | 9.031 | 9.683 | 10.298 | 3.205 | 3.389 | 3.588 | 12.962 | 221 | 228 | 210 | 221 | 405 | 413 | 431 | 449 | 456 | 474 | 492 | 510 | 528 | 547 | 572 | 610 | 648 | 686 | 720 | 755 | 785 | 168 | 198 | 212 | 226 | 247 |
| Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16 | 40 | 93 | 134 | 211 | 288 | 365 | 444 | 523 | 602 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 0 | — | — | — | 0 | 3 | 4 | 4 | 18 | 5 | 5 | 6 | 6 | 6 | 7 | 9 | 13 | 10 | 14 | 18 | 23 | 27 | 31 | 36 | 40 | 44 | 49 | 53 | 58 | 62 | 66 | 71 | 75 | 80 | 84 |
| Ertelenmiş Vergi Varlığı | 150.445 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 4.790.539 | 4.419.469 | 5.339.381 | 5.172.266 | 5.067.854 | 5.147.319 | 6.654.435 | 6.760.419 | 7.004.829 | 6.687.796 | 3.301.015 | 3.169.045 | 3.159.197 | 11.035.868 | 1.844.895 | 1.816.564 | 1.521.722 | 1.528.038 | 1.217.331 | 1.188.752 | 1.233.237 | 1.245.352 | 1.151.404 | 1.076.111 | 1.027.529 | 1.060.632 | 974.555 | 966.670 | 932.392 | 926.449 | 1.318.969 | 1.332.132 | 1.366.703 | 1.382.877 | 1.246.453 | 921.218 | 938.579 | 986.655 | 914.761 | 920.629 |
| Toplam Varlıklar | 4.853.207 | 4.480.311 | 5.410.381 | 5.230.503 | 5.126.308 | 5.202.941 | 6.704.730 | 6.821.482 | 7.080.551 | 6.776.727 | 3.349.827 | 3.213.092 | 3.170.966 | 11.205.477 | 1.885.868 | 1.857.640 | 1.573.624 | 1.567.611 | 1.243.489 | 1.217.198 | 1.260.247 | 1.271.852 | 1.168.640 | 1.098.289 | 1.049.724 | 1.083.010 | 976.159 | 971.585 | 944.158 | 955.460 | 1.656.989 | 1.613.633 | 1.615.869 | 1.493.407 | 1.326.501 | 991.405 | 1.000.400 | 1.003.830 | 932.694 | 978.063 |
| Finansal Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 169 | 10 | 41 | 74 | 264 | 240 | 317 | 0 | 0 | 0 | 0 | 144 | 215 | 289 | 6.000 | 102 | 0 | 6.204 | 6.204 |
| Ticari Borçlar | 617 | 470 | 488 | 353 | 367 | 1.405 | 737 | 2.150 | 3.297 | 616 | 363 | 402 | 1.324 | 4.021 | 860 | 763 | 717 | 837 | 579 | 610 | 386 | 391 | 239 | 239.749 | 163 | 156 | 121 | 78 | 178 | 920 | 879 | 69.765 | 526 | 266 | 197 | 271 | 377 | 682 | 870 | 597 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 1.009 | 320 | 972 | 1.151 | 306 | 498 | 269 | 1.156 | 1.311 | 860 | 359 | 1.026 | 378 | 1.414 | 46 | 159 | 112 | 36 | 32 | 13 | 0 | 67 | 67 | 80 | 110 | 42 | 43 | 64 | 106 | 87 | 126 | 133 | 133 | 146 | 126 | 833 | 564 | 419 | 689 | 430 |
| Diğer Borçlar | 2.140 | 1.942 | 2.641 | 5.312 | 13.315 | 15.615 | 5.232 | 2.141 | 8.918 | 4.241 | 9.715 | 10.652 | 79 | 67.882 | 539 | 1.053 | 1.155 | 1.249 | 0 | 0 | 0 | 35.282 | 239.749 | 31.161 | 269.258 | 269.258 | 282.258 | 282.258 | 282.258 | 282.258 | 252.355 | 424.434 | 370.071 | 0 | 387.347 | 4.684 | 10.968 | 19.226 | 17.849 | 57.125 |
| Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.613 | — | — | — | — | 0 | 4 | 4 | 4 | 0 | 3 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | 0 | 0 | — | — | 0 | 0 | — | 0 | 369 | 0 | 0 | 141 | 0 | 538 | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Kısa Vadeli Karşılıklar | 8.373 | 5.028 | 9.408 | 11.001 | 9.183 | 9.861 | 11.734 | 12.727 | 15.675 | 18.029 | 10.698 | 10.730 | 10.727 | 36.759 | 10.856 | 10.828 | 5.891 | 5.944 | 3.770 | 3.782 | 3.819 | 3.792 | 3.786 | 3.783 | 3.751 | 3.742 | 1.082 | 1.110 | 1.374 | 1.376 | 259 | 254 | 151 | 151 | 151 | 186 | 186 | 211 | 186 | 186 |
| Diğer Kısa Vadeli Yükümlülükler | 822 | 642 | 697 | 616 | 698 | 130 | 296 | — | — | 0 | 225 | 636 | 282 | — | 538 | 334 | 572 | 224 | 241 | 212 | 381 | 590 | 408 | 275 | 236 | 250 | 368 | 526 | 491 | 685 | 778 | 833 | 715 | 827 | 722 | 791 | 511 | 484 | 328 | 210 |
| Toplam Kısa Vadeli Yükümlülükler | 12.961 | 8.402 | 14.207 | 18.434 | 23.869 | 27.509 | 18.267 | 17.994 | 29.201 | 23.746 | 21.360 | 23.119 | 12.790 | 110.076 | 12.980 | 13.138 | 8.986 | 8.290 | 269.037 | 271.255 | 270.777 | 235.480 | 30.903 | 35.879 | 35.877 | 36.112 | 36.781 | 39.416 | 36.979 | 44.948 | 348.589 | 94.503 | 371.887 | 392.885 | 388.807 | 12.769 | 18.610 | 27.230 | 26.126 | 64.755 |
| Uzun vadeli Karşılıklar | 1.564 | 1.454 | 1.959 | 1.791 | 1.280 | 1.256 | 1.272 | — | 990 | 1.027 | 1.079 | — | 437 | 1.445 | 236 | 155 | 187 | 207 | 374 | 399 | 263 | 194 | 111 | 105 | 116 | 103 | 69 | 112 | 89 | — | 73 | 92 | 59 | 54 | 107 | 105 | — | 94 | 87 | 89 |
| Cari Dönem Vergisiyle İlgili Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
| Ertelenmiş Vergi Yükümlülüğü | 94.165 | 229.015 | 255.329 | 274.342 | 286.014 | 315.081 | 353.405 | 354.700 | 364.082 | 328.597 | 130.403 | 122.831 | 120.493 | 427.893 | 56.299 | 55.106 | 42.047 | 42.265 | 26.578 | 24.395 | 27.099 | 28.002 | 22.614 | 18.857 | 15.604 | 17.294 | 13.308 | 12.697 | 11.290 | — | 81.537 | 58.111 | 73.474 | 37.662 | 26.011 | 29.557 | 26.839 | 28.356 | 24.854 | 25.155 |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 89 | 128 | 128 | 164 | — | 0 | — | 0 | — | — | 1 | 1 | 228 | 137 | 236 | 458 | 643 | 701 | 857 | 480 | 706 | 706 | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 95.729 | 230.469 | 257.288 | 276.133 | 287.293 | 316.337 | 354.677 | 355.857 | 365.072 | 329.624 | 131.481 | 123.856 | 120.930 | 429.338 | 56.536 | 55.262 | 42.323 | 42.599 | 27.080 | 24.957 | 27.361 | 63.479 | 262.485 | 258.752 | 285.052 | 286.919 | 295.875 | 295.384 | 293.865 | 292.094 | 334.201 | 483.095 | 74.320 | 38.633 | 27.264 | 30.142 | 27.648 | 29.156 | 24.941 | 25.244 |
| Ana Ortaklığa Ait Özkaynaklar | 4.744.517 | 4.241.441 | 5.138.886 | 4.935.936 | 4.815.146 | 4.859.095 | 6.331.785 | 6.447.631 | 6.686.277 | 6.423.357 | 3.196.986 | 3.066.117 | 3.037.246 | 10.666.063 | 1.816.352 | 1.789.241 | 1.522.315 | 1.516.721 | 947.371 | 920.985 | 962.108 | 972.893 | 875.252 | 803.658 | 728.796 | 759.979 | 643.504 | 636.786 | 613.314 | 618.417 | 974.199 | 1.036.034 | 1.169.662 | 1.061.889 | 910.430 | 948.494 | 954.142 | 947.444 | 881.627 | 888.063 |
| Ödenmiş Sermaye | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 540.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 |
| Sermaye Düzeltme Farkları | 5.317.345 | 5.317.345 | 5.317.379 | 5.317.364 | 5.317.372 | 5.317.345 | 8.009.661 | 8.009.711 | 8.009.711 | 8.009.683 | 15.584 | 15.584 | 15.584 | 8.009.683 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 | 15.584 |
| Sermaye Avansı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 241.008 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -193.886 | -193.885 | -193.886 | -193.886 | -193.886 | -193.885 | -193.885 | -193.886 | -193.886 | -193.886 | -16.259 | -16.259 | -16.259 | -193.886 | -16.259 | -16.259 | -16.259 | -16.259 | -5.804 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -8.499 | -8.499 | -4.690 | -4.690 | -4.110 | -3.760 | — | 0 | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 519.458 | 519.457 | 519.460 | 519.459 | 519.460 | 519.457 | 519.457 | 519.460 | 519.460 | 519.459 | 25.171 | 25.171 | 25.171 | 519.459 | 25.171 | 25.171 | 25.171 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 | 24.163 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -1.338 | -1.929 | -1.476 | -1.345 | -1.025 | -966 | -896 | -805 | -606 | -730 | -483 | -441 | -80 | -293 | -87 | -43 | -86 | -115 | -217 | -263 | -167 | -125 | -65 | -67 | -82 | -78 | -5 | -39 | -28 | -34 | -29 | -45 | -24 | -33 | -37 | -34 | -52 | -54 | -42 | -49 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 241.153 | 241.153 | 241.155 | 241.154 | 241.155 | 241.153 | 241.153 | 241.155 | 241.155 | 241.154 | 16.318 | 16.318 | 16.318 | 219.207 | 16.318 | 16.318 | 16.318 | 16.318 | 5.863 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 8.558 | 8.558 | 4.749 | 4.749 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| Geçmiş Yıllar Kar/Zararları | -2.180.701 | -1.564.010 | -1.564.019 | -1.564.015 | -1.564.017 | 0 | -2.692.316 | -2.692.332 | -2.692.332 | 1.549.947 | 2.530.617 | 2.530.617 | 2.530.617 | -556.957 | 935.580 | 935.580 | 935.580 | 617.034 | 627.489 | 633.213 | 633.213 | 420.251 | 420.251 | 420.251 | 420.251 | 288.165 | 274.802 | 274.802 | 278.646 | 717.426 | 721.536 | 721.605 | 722.116 | 607.692 | 607.692 | 607.692 | 607.692 | 584.601 | 584.601 | 584.601 |
| Dönem Net Kar/Zararı | 502.485 | -616.691 | 280.274 | 77.205 | -43.912 | -1.564.010 | -91.389 | 24.328 | 262.775 | -4.242.269 | 86.038 | -44.874 | -74.106 | 2.128.850 | 300.045 | 272.889 | 6.007 | 318.988 | -19.705 | -51.770 | -10.743 | 212.961 | 115.260 | 43.667 | -31.179 | 132.087 | 28.901 | 22.217 | -5.110 | -438.780 | -83.003 | -21.571 | 107.764 | 114.425 | -37.030 | 1.031 | 6.697 | 23.091 | -42.737 | -36.294 |
| Azınlık Payları | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 4.744.517 | 4.241.441 | 5.138.886 | 4.935.936 | 4.815.146 | 4.859.095 | 6.331.785 | 6.447.631 | 6.686.277 | 6.423.357 | 3.196.986 | 3.066.117 | 3.037.246 | 10.666.063 | 1.816.352 | 1.789.241 | 1.522.315 | 1.516.721 | 947.371 | 920.985 | 962.108 | 972.893 | 875.252 | 803.658 | 728.796 | 759.979 | 643.504 | 636.786 | 613.314 | 618.417 | 974.199 | 1.036.034 | 1.169.662 | 1.061.889 | 910.430 | 948.494 | 954.142 | 947.444 | 881.627 | 888.063 |
| Toplam Kaynaklar | 4.853.207 | 4.480.311 | 5.410.381 | 5.230.503 | 5.126.308 | 5.202.941 | 6.704.730 | 6.821.482 | 7.080.551 | 6.776.727 | 3.349.827 | 3.213.092 | 3.170.966 | 11.205.477 | 1.885.868 | 1.857.640 | 1.573.624 | 1.567.611 | 1.243.489 | 1.217.198 | 1.260.247 | 1.271.852 | 1.168.640 | 1.098.289 | 1.049.724 | 1.083.010 | 976.159 | 971.585 | 944.158 | 955.460 | 1.656.989 | 1.613.633 | 1.615.869 | 1.493.407 | 1.326.501 | 991.405 | 1.000.400 | 1.003.830 | 932.694 | 978.063 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 22 | 62 | — | — | — | — | — | — | — | — | — | — | — | -557.468 | -424.434 | -367.498 | — | — | — | — | — | — | — |
Bu Sayfa Hakkında
Metro Ticari ve Mali Yatırımlar Holding A.Ş. (METRO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.