| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
EGEYAPI AVRUPA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| CashAndCashEquivalents |
314.949.611
-
|
612.776.808
-
|
157.915.579
-
|
| CurrentFinancialInvestments |
171.512.104
-
|
165.495.461
-
|
166.156.785
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
291.013.867
-
|
360.640.971
-
|
327.448.693
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
242.061.978
-
|
72.911.160
-
|
86.806.993
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
84.938
-
|
84.939
-
|
93.488
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
33.894.926
-
|
23.125.239
-
|
10.437.948
-
|
| Inventories |
2.257.772.801
-
|
2.082.237.834
-
|
1.947.751.385
-
|
| CurrentPrepayments |
523.409.260
-
|
311.043.786
-
|
101.940.860
-
|
| CurrentTaxAssetsCurrent |
-
-
|
8.319.782
-
|
1.396.894
-
|
| OtherCurrentAssets |
86.043.362
-
|
50.475.132
-
|
50.293.594
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.920.742.847
-
|
3.687.111.112
-
|
2.850.242.219
-
|
| CurrentAssets |
3.920.742.847
-
|
3.687.111.112
-
|
2.850.242.219
-
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
4.939.200
-
|
4.939.200
-
|
5.436.232
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
121.816.861
-
|
115.886.461
-
|
146.803.025
-
|
| NoncurrentInventories |
2.156.940.141
-
|
1.755.466.827
-
|
1.601.737.464
-
|
| InvestmentProperty |
1.065.741.584
-
|
1.005.354.031
-
|
820.981.037
-
|
| PropertyPlantAndEquipment |
4.719.879
-
|
675.052
-
|
706.079
-
|
| RightOfUseAssets |
19.102.081
-
|
9.331.288
-
|
10.161.150
-
|
| IntangibleAssetsAndGoodwill |
4.059
-
|
2.074
-
|
2.902
-
|
| DeferredTaxAssets |
127.859.400
-
|
-
-
|
20.084.782
-
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
-
-
|
299.885.078
-
|
285.603.320
-
|
| NoncurrentAssets |
3.798.318.549
-
|
3.191.540.011
-
|
2.891.515.991
-
|
| Assets |
7.719.061.396
-
|
6.878.651.123
-
|
5.741.758.210
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
226.433.687
-
|
268.502.452
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
2.478.504
-
|
2.955.376
-
|
| CurrentTradePayablesToRelatedParties |
207.705
-
|
22.990.976
-
|
50.054.238
-
|
| CurrentTradePayablesToUnrelatedParties |
250.162.400
-
|
165.260.344
-
|
35.468.547
-
|
| CurrentEmployeeBenefitObligations |
4.013.365
-
|
3.501.700
-
|
4.828.465
-
|
| OtherCurrentPayablesToRelatedParties |
36.927.930
-
|
36.286.193
-
|
39.396.547
-
|
| OtherCurrentPayablesToUnrelatedParties |
125.144.738
-
|
120.533.395
-
|
131.335.901
-
|
| CurrentContractLiabilities |
326.673.836
-
|
181.687.372
-
|
181.687.909
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
3.514.659.673
-
|
3.295.018.389
-
|
| CurrentProvisionsForEmployeeBenefits |
3.773.381
-
|
2.980.241
-
|
4.162.026
-
|
| OtherCurrentNonfinancialLiabilities |
18.221.234
-
|
18.717.416
-
|
12.719.548
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.632.931.297
-
|
4.295.529.501
-
|
4.026.129.398
-
|
| CurrentLiabilities |
4.632.931.297
-
|
4.295.529.501
-
|
4.026.129.398
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
33.844.438
-
|
46.668.954
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
3.259.238
-
|
4.015.039
-
|
| NoncurrentTradePayablesToUnrelatedParties |
178.786.618
-
|
171.171.346
-
|
170.077.336
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
135.552.280
-
|
134.453.323
-
|
168.114.199
-
|
| DeferredIncomeClassifiedAsNoncurrent |
1.566.115.906
-
|
1.333.909.678
-
|
1.177.368.997
-
|
| NoncurrentProvisionsForEmployeeBenefits |
1.461.384
-
|
1.149.993
-
|
2.401.763
-
|
| DeferredTaxLiabilities |
-
-
|
26.685.967
-
|
4.396.253
-
|
| NoncurrentLiabilities |
1.977.116.418
-
|
1.704.473.983
-
|
1.573.042.541
-
|
| Liabilities |
6.610.047.715
-
|
6.000.003.484
-
|
5.599.171.939
-
|
| IssuedCapital |
200.000.000
-
|
200.000.000
-
|
157.800.000
-
|
| InflationAdjustmentsOnCapital |
336.985.476
-
|
306.557.088
-
|
304.538.077
-
|
| SharePremium |
1.003.900.398
-
|
947.010.716
-
|
327.919.419
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-118.227.234
-
|
-111.528.225
-
|
-111.528.225
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-3.107.793
-
|
-3.241.536
-
|
-4.964.733
-
|
| PriorYearsProfitsOrLosses |
-613.785.461
-
|
-579.006.740
-
|
-235.021.053
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
303.248.295
-
|
118.856.336
-
|
-296.157.214
-
|
| Equity |
1.109.013.681
-
|
878.647.639
-
|
142.586.271
-
|
| EquityAndLiabilities |
7.719.061.396
-
|
6.878.651.123
-
|
5.741.758.210
-
|
| OtherNoncurrentAssets |
297.195.344
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
224.108.424
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
3.634.880.614
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
8.817.670
-
|
-
-
|
-
-
|
| LongtermBorrowings |
33.695.056
-
|
-
-
|
-
-
|
| NoncurrentContractLiabilities |
61.505.174
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| Revenue |
407.100.732
-
|
92.977.357
-
|
90.305.610
-
|
| CostOfSales |
253.221.249
-
|
57.649.216
-
|
53.667.969
-
|
| GrossProfitLossFromCommercialOperations |
153.879.483
-
|
35.328.141
-
|
36.637.641
-
|
| GrossProfit |
153.879.483
-
|
35.328.141
-
|
36.637.641
-
|
| AdministrativeExpense |
48.206.289
-
|
21.369.351
-
|
122.444.802
-
|
| MarketingExpense |
77.330.275
-
|
45.889.877
-
|
65.849.035
-
|
| OtherIncome |
28.968.203
-
|
20.029.976
-
|
51.975.795
-
|
| OtherExpenseByFunction |
35.202.156
-
|
12.496.264
-
|
42.566.254
-
|
| ProfitLossFromOperatingActivities |
22.108.966
-
|
-24.397.375
-
|
-142.246.655
-
|
| InvestmentActivityIncome |
245.932.710
-
|
215.691.370
-
|
233.510.986
-
|
| InvestmentActivityExpenses |
96.567
-
|
91.360
-
|
40.895.644
-
|
| ProfitLossBeforeFinancingExpense |
267.945.109
-
|
191.202.635
-
|
50.368.687
-
|
| FinanceIncome |
129.689.105
-
|
63.453.595
-
|
38.546.606
-
|
| FinanceCosts |
62.386.123
-
|
33.403.379
-
|
203.527.903
-
|
| GainsLossesOnNetMonetaryPosition |
-118.246.016
-
|
-59.870.871
-
|
-6.895.462
-
|
| ProfitLossBeforeTax |
217.002.075
-
|
161.381.980
-
|
-121.508.072
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
24.962.848
-
|
-
-
|
-10.675.421
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-111.209.068
-
|
42.525.644
-
|
158.247.072
-
|
| ProfitLossFromContinuingOperations |
303.248.295
-
|
118.856.336
-
|
-269.079.723
-
|
| ProfitLoss |
303.248.295
-
|
118.856.336
-
|
-269.079.723
-
|
| ProfitLossAttributableToOwnersOfParent |
303.248.295
-
|
118.856.336
-
|
-269.079.723
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-64.878
-
|
-503.826
-
|
-12.048
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-19.463
-
|
-151.148
-
|
-3.614
-
|
| OtherComprehensiveIncome |
-45.415
-
|
-352.678
-
|
-8.434
-
|
| ComprehensiveIncome |
303.202.880
-
|
118.503.658
-
|
-269.088.157
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
303.202.880
-
|
118.503.658
-
|
-269.088.157
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 |
|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
-269.079.723
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
3.518.489
-
|
852.104
-
|
3.114.105
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
14.176.953
-
|
1.096.424
-
|
2.702.153
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
810.171
-
|
893.988
-
|
2.810.310
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
-45.500
-
|
| AdjustmentsForInterestIncome |
120.063.374
-
|
60.870.133
-
|
30.372.843
-
|
| AdjustmentsForInterestExpense |
60.938.696
-
|
39.449.162
-
|
171.064.207
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
6.803.793
-
|
3.482.612
-
|
9.144.421
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-209.517.952
-
|
-198.049.836
-
|
-117.572.109
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-36.318.191
-
|
-17.550.174
-
|
-75.043.233
-
|
| AdjustmentsForIncomeTaxExpense |
-86.246.220
-
|
42.525.644
-
|
147.571.651
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-14.366.716
-
|
8.766.080
-
|
-87.072.994
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-103.935.023
-
|
-18.378.128
-
|
17.465.344
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
65.883.446
-
|
58.919.161
-
|
75.561.253
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-677.681.899
-
|
-312.017.616
-
|
-1.247.110.552
-
|
| DecreaseIncreaseInPrepaidExpenses |
-415.345.261
-
|
-209.102.926
-
|
-39.233.009
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
158.203.829
-
|
103.822.545
-
|
6.160.391
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-1.105.125
-
|
-1.326.765
-
|
-3.488.964
-
|
| AdjustmentsForIncreaseDecreaseInContractLiabilities |
195.577.908
-
|
-537
-
|
152.638.768
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-82.201.354
-
|
-58.864.696
-
|
15.540.818
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
459.972.508
-
|
376.181.965
-
|
1.091.795.898
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-27.165.943
-
|
-14.463.296
-
|
-113.896.261
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
4.737.673
-
|
5.997.868
-
|
-32.281.878
-
|
| CashFlowsFromUsedInOperations |
-500.075.297
-
|
-129.780.218
-
|
-319.627.747
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
685.314
-
|
1.158.960
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
14.664.378
-
|
6.922.888
-
|
4.385.034
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
9.040.578
-
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
97.895.131
-
|
-
-
|
119.607.158
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
83.382.727
-
|
-
-
|
130.000.000
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
4.460.891
-
|
55.208
-
|
699.282
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
33.454.329
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
-
-
|
617.557.710
-
|
306.967.609
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
253.829.647
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
43.850.726
-
|
41.365.895
-
|
40.536.166
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
15.925.189
-
|
-
-
|
4.287.780
-
|
| InterestPaidClassifiedAsFinancingActivities |
27.821.154
-
|
25.060.811
-
|
155.554.561
-
|
| InterestReceivedClassifiedAsFinancingActivities |
120.063.374
-
|
60.870.133
-
|
30.372.843
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-42.659.800
-
|
-33.660.876
-
|
-25.597.460
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
179.793.711
-
|
480.463.996
-
|
-4.524.062
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
179.793.711
-
|
454.861.229
-
|
-4.524.062
-
|
| CashAndCashEquivalentsForCashFlowStatement |
314.949.611
-
|
612.776.808
-
|
143.477.444
-
|
| InflationEffectOnCashAndCashEquivalents |
-32.244.973
-
|
-
-
|
-64.891.984
-
|
| ProfitLossForCashFlowStatement |
303.248.295
-
|
118.856.336
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
12.058.064
-
|
-
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
-
-
|
37.478.646
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-928.769
-
|
-
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-25.602.767
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
40.015.367
-
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
654.660.001
-
|
-
-
|
-
-
|
THYAO
ASTOR
KRDMD
ISCTR
PATEK