SAMAT Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş.
6,45−%1,53
Son güncelleme 11:19
- Taban
- 5,90
- Tavan
- 7,20
- Yüksek
- 6,54
- Düşük
- 6,42
- Hacim
- 247.519
- Önc. Kapanış
- 6,55
SAMATFinansal Tablolar
Enflasyon MuhasebeliSolo
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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 | 1.101 | 1.764 | 2.324 | 1.199 | 602 | 344 | 151 | 216 | 8.952 | 236 | 7.409 | 413 | 243 | 1.439 | 5.871 | 5.185 | 633 | 123 | 77 | 130 | 87 | 85 | 20 | 1.692 | 166 | 14 | 23 | 152 | 80 | 58 | 283 | 80 | 89 | 56 | 1.524 | 2.859 | 1.562 | 340 | 2.602 | 3.169 |
| Ticari Alacaklar | 33.566 | 55.911 | 56.810 | 25 | 33.248 | 30.827 | 75.114 | 59.454 | 44.698 | 33.184 | 30.965 | 20 | 37.328 | 112.959 | 62.013 | 39.829 | 42.348 | 28.896 | 24.731 | 26.231 | 26.537 | 19.196 | 27.913 | 22.022 | 17.137 | 27.853 | 19.492 | 3.645 | 4.932 | 4.436 | 14.855 | 6.518 | 6.066 | 7.104 | 4.785 | 9.616 | 3.525 | 10.228 | 12.846 | 18.660 |
| Diğer Alacaklar | 20 | 22 | 23 | 5.007 | 27 | 29 | 31 | 34 | 37 | 29 | 20 | 401 | 160 | 549 | 160 | 160 | 160 | 160 | 160 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Stoklar | 44.930 | 49.686 | 47.333 | 46.088 | 45.509 | 46.088 | 66.611 | 101.271 | 101.630 | 86.190 | 105.613 | 69.996 | 69.280 | 243.776 | 77.816 | 59.999 | 49.152 | 46.184 | 34.319 | 33.133 | 34.445 | 29.798 | 34.037 | 35.174 | 25.041 | 24.444 | 44.764 | 58.595 | 68.193 | 66.024 | 86.942 | 53.515 | 52.981 | 50.961 | 43.636 | 32.473 | 27.766 | 36.435 | 50.639 | 37.592 |
| Peşin Ödenmiş Giderler | 111 | 122 | 82 | 81 | 68 | 75 | 22 | 100 | 90 | 83 | 36 | 26 | 16 | 54 | 7.335 | 3 | 0 | 1.168 | 1.152 | 2 | 1 | 20 | 10 | 3 | 693 | 40 | 7 | 4 | 0 | 39 | 24 | 9 | 5 | 0 | 1.342 | 860 | 2 | 1.008 | 24 | 10 |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | — | — | 28 | — | — | 6.458 | — | — | — | 1.008 | — | — |
| Diğer Dönen Varlıklar | 5.813 | 5.742 | 5.312 | 4.703 | 4.756 | 6.636 | 9.501 | 1.966 | 317 | — | 1.753 | 847 | 852 | 2.546 | 656 | 2.202 | 1.724 | 1.234 | 1.112 | 764 | 460 | 353 | 112 | 557 | 347 | 419 | 23 | 314 | 43 | 53 | 7.231 | 46 | 173 | 18 | 1.609 | 13 | 8 | 9 | 2.082 | 335 |
| Toplam Dönen Varlıklar | 101.921 | 138.544 | 133.515 | 98.627 | 101.765 | 96.057 | 174.778 | 196.193 | 155.818 | 123.135 | 158.597 | 102.272 | 129.765 | 408.022 | 153.884 | 112.983 | 100.453 | 85.600 | 65.025 | 75.931 | 69.580 | 56.284 | 67.135 | 65.325 | 45.984 | 54.402 | 69.941 | 65.774 | 77.423 | 72.754 | 112.843 | 65.350 | 64.010 | 64.616 | 56.209 | 46.983 | 33.001 | 48.021 | 74.711 | 61.932 |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1.332 | 1.332 | 1.332 | 1.341 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 763.909 | 687.896 | 548.308 | 687.430 | 624.308 | 687.430 | 449.554 | 486.744 | 790.392 | 553.898 | 50.246 | 51.240 | 52.260 | 511.209 | 37.028 | 33.094 | 33.682 | 34.067 | 34.725 | 35.106 | 22.752 | 23.276 | 14.182 | 14.341 | 14.644 | 15.126 | 16.267 | 16.702 | 16.662 | 16.761 | 17.295 | 17.522 | 17.824 | 17.042 | 17.367 | 17.581 | 30.691 | 30.423 | 29.414 | 29.757 |
| Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 64.432 | 62.905 | 50.153 | 62.906 | 57.155 | 62.906 | 66.841 | 55.543 | 37 | 43 | 5 | 13 | 3 | 132 | 18 | 21 | 32 | 35 | 31 | 20 | 14.329 | 14.441 | 14.552 | 14.660 | 14.771 | 14.884 | 14.605 | 14.551 | 14.723 | 15.088 | 15.259 | 15.436 | 15.613 | 15.790 | 15.874 | 14.466 | 12 | 20 | 22 | 24 |
| Ertelenmiş Vergi Varlığı | — | 513 | 535 | 575 | 610 | — | — | — | — | — | 8.308 | 6.609 | 5.448 | — | 2.587 | 2.643 | 2.953 | 3.187 | — | — | 0 | 509 | 786 | 747 | 732 | 696 | 875 | 858 | 853 | 831 | 864 | 1.162 | 649 | 640 | 357 | 424 | 688 | 678 | 475 | 644 |
| Toplam Duran Varlıklar | 828.472 | 751.457 | 599.101 | 751.017 | 682.166 | 750.440 | 516.449 | 542.420 | 790.556 | 554.053 | 58.616 | 57.909 | 57.888 | 511.945 | 39.794 | 35.922 | 38.159 | 39.949 | 37.401 | 36.490 | 37.103 | 38.267 | 29.549 | 29.771 | 30.860 | 30.766 | 31.774 | 32.136 | 32.258 | 32.738 | 33.462 | 34.150 | 34.110 | 33.491 | 34.960 | 33.350 | 31.413 | 31.140 | 29.955 | 30.454 |
| Toplam Varlıklar | 930.393 | 890.001 | 732.616 | 849.644 | 783.931 | 846.497 | 691.227 | 738.613 | 946.374 | 677.188 | 217.212 | 160.180 | 187.652 | 919.967 | 193.678 | 148.906 | 138.612 | 125.549 | 102.426 | 112.421 | 106.683 | 94.551 | 96.684 | 95.096 | 76.844 | 85.168 | 101.716 | 97.910 | 109.682 | 105.493 | 146.305 | 99.500 | 98.120 | 98.107 | 91.168 | 80.334 | 64.414 | 79.161 | 104.665 | 92.386 |
| Finansal Borçlar | — | — | — | 12.709 | 10.457 | 744 | 791 | 861 | 934 | 4.013 | 741 | 1.005 | 1.281 | 5.435 | 1.882 | 2.187 | 3.219 | 3.556 | 7.146 | 7.775 | 7.643 | 10.534 | 16.344 | 14.995 | 14.285 | 18.629 | 17.143 | 15.996 | 15.367 | 23.557 | 22.018 | 20.875 | 19.988 | 18.128 | 27.812 | 27.411 | 18.468 | 11.644 | 12.316 | 13.317 |
| Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 15.228 | 29.506 | 30.513 | — | 12.832 | 16.242 | 52.276 | 52.902 | 16.502 | 31.991 | 49.798 | 17.768 | 37.112 | 96.033 | 88.325 | 17.945 | 15.259 | 16.654 | 19.993 | 18.170 | 18.110 | 10.472 | 12.553 | 17.392 | 19.148 | 16.874 | 23.121 | 21.759 | 17.892 | 20.492 | 57.556 | 23.482 | 28.267 | 28.093 | 17.749 | 9.610 | 3.313 | 15.193 | 28.237 | 13.824 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 14.601 | 15.632 | 13.388 | 12.179 | 19.036 | 12.866 | 26.103 | 23.839 | 22.097 | 11.731 | 6.273 | 4.691 | 4.403 | 2.734 | 7.400 | 6.486 | 5.413 | 4.581 | 4.874 | 4.699 | 4.172 | 429 | 1.255 | 875 | 437 | 329 | 767 | 597 | 358 | 467 | 664 | 334 | 547 | 581 | 882 | 520 | 526 | 496 | 374 | 407 |
| Diğer Borçlar | 186.488 | 168.318 | 166.841 | 146.427 | 134.700 | 126.733 | 101.228 | 121.198 | 126.435 | 90.616 | 60.410 | 57.742 | 75.725 | 231.714 | 29.365 | 38.831 | 29.028 | 28.491 | 13.152 | 15.107 | 15.338 | 13.375 | 10.749 | 7.417 | 7.832 | 12.115 | 17.932 | 16.821 | 30.628 | 16.875 | 451 | 490 | 1.686 | 815 | 676 | 1.359 | 2.385 | 1.309 | 513 | 792 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 28.175 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 4.327 | 12.201 | 5.142 | 5.983 | 5.161 | 3.224 | 11.267 | 18.406 | 1.199 | 2.961 | 43.051 | — | 9.657 | 28.996 | 13.732 | 34.265 | 42.411 | 26.919 | 21.413 | 28.826 | 15.244 | 11.587 | 508 | 508 | 508 | 508 | 1.406 | 1.406 | 8.920 | 1.406 | 30.717 | 17.681 | 10.151 | 2.304 | 12.222 | 6.856 | 0 | 0 | 5.531 | 6.020 |
| Dönem Karı Vergi Yükümlülüğü | 165 | 182 | 190 | 204 | 217 | 238 | 253 | 276 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | 42 | 0 | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 477 | 1.018 | 20.449 | 1.142 | 1.210 | 1.332 | 1.416 | 1.542 | 1.672 | 1.326 | 1.076 | 338 | 366 | 1.596 | 200 | 278 | 382 | 347 | 241 | 241 | — | 0 | — | — | — | — | — | — | 975 | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 12.916 | 17.152 | — | 24.467 | 30.990 | 25.823 | 31.873 | 19.101 | 21.966 | 16.788 | 10.509 | 12.004 | 11.609 | 39.044 | 1.845 | 2.203 | 2.528 | 3.373 | 3.234 | 35 | 23 | 3.730 | 2.086 | 2.044 | 1.279 | 1.542 | 657 | 524 | — | 903 | 1.203 | 704 | 870 | 1.413 | 610 | 574 | 2.098 | 1.329 | 535 | 578 |
| Toplam Kısa Vadeli Yükümlülükler | 234.201 | 244.008 | 236.523 | 203.110 | 204.699 | 203.541 | 229.163 | 244.661 | 201.850 | 159.427 | 178.059 | 126.173 | 141.695 | 411.252 | 151.549 | 111.110 | 105.788 | 91.444 | 75.071 | 79.589 | 64.790 | 49.508 | 49.092 | 49.458 | 50.757 | 55.047 | 61.977 | 58.116 | 67.568 | 55.558 | 96.823 | 50.862 | 51.740 | 53.318 | 41.573 | 30.452 | 23.307 | 43.278 | 66.319 | 53.566 |
| Uzun vadeli Karşılıklar | 5.153 | 9.100 | 9.496 | 9.864 | — | — | 8.080 | 8.801 | 1.523 | 3.940 | 956 | 486 | 745 | — | 2.088 | 1.656 | 1.281 | 863 | 638 | 558 | 2.028 | 1.931 | 1.339 | 1.144 | 908 | 1.054 | 889 | 801 | 874 | 774 | 677 | 1.002 | 813 | 768 | 703 | 663 | 788 | 683 | 513 | 519 |
| Ertelenmiş Vergi Yükümlülüğü | 16.483 | 20.380 | 20.172 | 22.624 | 22.988 | 25.302 | 26.888 | 29.286 | 67.219 | 60.782 | — | — | — | 66.748 | — | — | — | — | 1.487 | 1.607 | 915 | — | — | — | 32 | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 332 | 332 | 332 | 332 | 1.073 | 1.073 | 1.073 | 1.073 | 1.073 | 1.830 | 1.830 | 170 | 170 | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 21.637 | 29.480 | 29.668 | 32.488 | 33.445 | 38.911 | 35.759 | 38.949 | 69.676 | 64.722 | 1.697 | 1.491 | 2.027 | 74.917 | 3.970 | 3.843 | 4.500 | 4.419 | 9.271 | 9.940 | 10.585 | 12.465 | 18.191 | 16.648 | 15.733 | 20.524 | 19.775 | 18.535 | 16.573 | 26.810 | 23.767 | 22.950 | 21.874 | 22.272 | 30.344 | 29.903 | 19.426 | 12.497 | 12.829 | 13.836 |
| Ana Ortaklığa Ait Özkaynaklar | 674.555 | 616.512 | 466.424 | 614.045 | 545.787 | 604.045 | 426.304 | 455.003 | 674.848 | 453.040 | 37.456 | 32.516 | 43.930 | 433.799 | 38.159 | 33.953 | 28.324 | 29.687 | 18.083 | 22.892 | 31.307 | 32.578 | 29.401 | 28.989 | 10.354 | 9.598 | 19.963 | 21.259 | 25.541 | 23.125 | 25.715 | 25.687 | 24.506 | 22.517 | 19.251 | 19.978 | 21.680 | 23.386 | 25.517 | 24.984 |
| Ödenmiş Sermaye | 112.400 | 112.400 | 112.400 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 36.600 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 | 18.300 |
| Sermaye Düzeltme Farkları | 343.648 | 343.648 | 275.879 | 424.674 | 382.501 | 401.927 | 89.002 | 82.236 | 542.194 | 364.286 | — | — | — | 542.194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.749 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -39 | -39 | -19 | -19 | -19 | -19 | -19 | — | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | -19 | — |
| Karşılıklı İştirak Sermaye Düzeltmesi (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -19 | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 5.757 | 15.927 | 12.698 | 15.928 | 14.471 | 15.928 | 15.387 | 13.345 | 27.749 | 19.219 | 1.413 | 1.413 | 1.413 | — | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.413 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 | 1.307 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 176.365 | 201.895 | 158.762 | 197.395 | 180.837 | — | 281.175 | 305.631 | 217.168 | 145.885 | 6.046 | 6.004 | 5.985 | 2.513 | 6.685 | 7.062 | 7.234 | 7.397 | 7.530 | 7.871 | 6.669 | 6.727 | 6.998 | 7.111 | 7.232 | 7.068 | 7.178 | 7.193 | 7.052 | 7.075 | 7.220 | 6.892 | 6.991 | 6.947 | 6.960 | 6.863 | 7.483 | 7.521 | 7.740 | 7.630 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | 199.389 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 957 | — | -18.820 | 2.137 | 1.941 | 17.531 | 2.085 | 1.859 | 30.281 | 20.974 | 2.508 | 2.508 | 2.508 | 30.281 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 1.915 | 1.915 | 1.915 | 2.508 | 1.255 | 2.508 | 2.508 | 454 | 454 | 454 | 454 | 454 | 454 | 454 | 435 |
| Geçmiş Yıllar Kar/Zararları | 24.003 | -77.294 | -54.526 | -48.012 | -62.139 | -22.082 | -28.564 | -23.098 | -193.358 | -142.361 | -5.759 | -5.759 | -5.759 | -236.715 | -18.709 | -18.151 | -18.231 | -14.669 | -14.669 | -14.669 | -14.669 | -19.565 | -19.565 | -19.565 | -19.565 | -5.479 | -5.453 | -5.453 | -3.741 | -5.272 | -3.323 | -3.323 | -1.269 | -4.177 | -4.177 | -4.177 | -4.177 | -1.592 | -1.592 | -1.573 |
| Dönem Net Kar/Zararı | 11.424 | 19.937 | -19.969 | -14.677 | -8.424 | -45.247 | 30.619 | 38.430 | 14.214 | 8.437 | -3.352 | -8.249 | 3.184 | 31.176 | 9.662 | 4.521 | -1.199 | -3.562 | -15.298 | -10.830 | -1.213 | 4.896 | 1.488 | 963 | 592 | -13.494 | -3.265 | -1.983 | 135 | 479 | -277 | 23 | -1.258 | -294 | -3.573 | -2.749 | -1.667 | -2.585 | -673 | -1.115 |
| Toplam Özkaynaklar | 674.555 | 616.512 | 466.424 | 614.045 | 545.787 | 604.045 | 426.304 | 455.003 | 674.848 | 453.040 | 37.456 | 32.516 | 43.930 | 433.799 | 38.159 | 33.953 | 28.324 | 29.687 | 18.083 | 22.892 | 31.307 | 32.578 | 29.401 | 28.989 | 10.354 | 9.598 | 19.963 | 21.259 | 25.541 | 23.125 | 25.715 | 25.687 | 24.506 | 22.517 | 19.251 | 19.978 | 21.680 | 23.386 | 25.517 | 24.984 |
| Toplam Kaynaklar | 930.393 | 890.001 | 732.616 | 849.644 | 783.931 | 846.497 | 691.227 | 738.613 | 946.374 | 677.188 | 217.212 | 160.180 | 187.652 | 919.967 | 193.678 | 148.906 | 138.612 | 125.549 | 102.426 | 112.421 | 106.683 | 94.551 | 96.684 | 95.096 | 76.844 | 85.168 | 101.716 | 97.910 | 109.682 | 105.493 | 146.305 | 99.500 | 98.120 | 98.107 | 91.168 | 80.334 | 64.414 | 79.161 | 104.665 | 92.386 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | — | — | — | — | — | — | -2.958 | -46.628 | -46.837 | -2.117 | -463 | -3.997 | -6.791 | -8.798 | -5.223 | -2.798 | -3.578 | -1.889 | — | -615 | 204 | 374 | — | -8.353 | -22.645 | -7.528 | — | -24.707 | -4.271 | -13.688 | — | -6.172 | -6.224 | -1.191 | — | -13.235 | -5.743 |
Bu Sayfa Hakkında
Saray Matbaacılık Kağıtçılık Kırtasiyecilik Ticaret ve Sanayi A.Ş. (SAMAT) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.