Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
---|
Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
---|
Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
---|
EURO KAPİTAL YATIRIM ORTAKLIĞI A.Ş.
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
CashAndCashEquivalents |
8.700.222
(-5.0%)
|
11.204.735
(+82.4%)
|
10.946.416
(+8.2%)
|
12.326.409
(-20.3%)
|
9.159.166
(-41.5%)
|
6.144.596
(-50.3%)
|
CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
57.682.475
-
|
61.294.835
(+23.9%)
|
62.442.058
(+24.2%)
|
53.696.132
(+27.3%)
|
-
-
|
49.453.099
(+39.7%)
|
CurrentTradeReceivablesDueFromUnrelatedParties |
941.956
-
|
173.942
-
|
109.767
-
|
-
-
|
-
-
|
-
-
|
OtherCurrentReceivablesDueFromRelatedParties |
25.144
(+37.1%)
|
30.802
(+42.3%)
|
6.554
(-60.3%)
|
11.208
(-55.4%)
|
18.341
(-11.1%)
|
21.644
(+174.0%)
|
OtherCurrentReceivablesDueFromUnrelatedParties |
74.000
(-69.0%)
|
89.000
(-96.7%)
|
97.956
-
|
158.760
(+97.2%)
|
238.700
-
|
2.724.913
-
|
CurrentPrepaymentsToUnrelatedParties |
234.209
(+27.1%)
|
344.627
(+29.2%)
|
179.193
(+7.9%)
|
77.328
(+38.4%)
|
184.237
(+178.6%)
|
266.840
(+169.8%)
|
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
67.658.006
(+6.0%)
|
73.137.941
(+24.8%)
|
73.781.944
(+21.8%)
|
66.269.837
(+14.6%)
|
63.817.970
(+21.7%)
|
58.611.092
(+22.5%)
|
CurrentAssets |
67.658.006
(+6.0%)
|
73.137.941
(+24.8%)
|
73.781.944
(+21.8%)
|
66.269.837
(+14.6%)
|
63.817.970
(+21.7%)
|
58.611.092
(+22.5%)
|
PropertyPlantAndEquipment |
6.804.259
-
|
6.885.839
(+9.1%)
|
7.377.788
(+10.3%)
|
6.597.394
(+3400.7%)
|
-
-
|
6.309.138
(+3768.7%)
|
NoncurrentAssets |
11.750.862
(+11.1%)
|
12.175.870
(+17.4%)
|
12.060.225
(+19.0%)
|
10.782.265
(+436.7%)
|
10.578.060
(+436.7%)
|
10.371.859
(+6260.0%)
|
Assets |
79.408.868
(+6.7%)
|
85.313.811
(+23.7%)
|
85.842.169
(+21.4%)
|
77.052.102
(+28.8%)
|
74.396.030
(+36.7%)
|
68.982.951
(+43.6%)
|
CurrentTradePayablesToUnrelatedParties |
57.862
(-7.5%)
|
70.812
(+21.1%)
|
72.277
(+15.0%)
|
65.887
(+20.0%)
|
62.556
(-26.2%)
|
58.485
(+36.1%)
|
CurrentEmployeeBenefitObligations |
148.797
(+60.8%)
|
166.296
(+97.6%)
|
108.608
(+42.0%)
|
55.858
(0.0%)
|
92.534
(-36.0%)
|
84.156
(+141.3%)
|
OtherCurrentPayablesToUnrelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
349.986
(+7696.5%)
|
631.981
-
|
CurrentProvisionsForEmployeeBenefits |
567.162
(+60.9%)
|
548.448
(+4702.9%)
|
494.671
(+133.3%)
|
405.138
(+85.5%)
|
352.558
(+184.5%)
|
11.419
(-90.5%)
|
OtherShorttermProvisions |
-
(-100.0%)
|
396.176
(+291.3%)
|
436.042
(+274.2%)
|
99.530
(-28.7%)
|
101.258
(-27.4%)
|
101.258
(-27.4%)
|
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
101.891
(+85.3%)
|
114.513
(+217.9%)
|
81.089
(+68.1%)
|
126.082
(+297.2%)
|
54.975
(+236.5%)
|
36.022
(+247.6%)
|
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.226.166
(+38.2%)
|
2.282.148
(+51.5%)
|
1.882.170
(+84.7%)
|
966.866
(+15.9%)
|
1.611.147
(+90.2%)
|
1.506.528
(+332.9%)
|
CurrentLiabilities |
2.226.166
(+38.2%)
|
2.282.148
(+51.5%)
|
1.882.170
(+84.7%)
|
966.866
(+15.9%)
|
1.611.147
(+90.2%)
|
1.506.528
(+332.9%)
|
NoncurrentEmployeeBenefitObligations |
1.009.777
-
|
819.925
(+16.4%)
|
659.714
(+130.2%)
|
627.860
(+210.7%)
|
-
-
|
704.257
(+109.7%)
|
NoncurrentLiabilities |
2.337.779
(-12.8%)
|
2.762.091
(-2.1%)
|
2.466.043
(+16.4%)
|
2.431.277
(+39.8%)
|
2.682.048
(+58.1%)
|
2.820.836
(+739.9%)
|
Liabilities |
4.563.945
(+6.3%)
|
5.044.239
(+16.6%)
|
4.348.213
(+38.6%)
|
3.398.143
(+32.1%)
|
4.293.195
(+68.8%)
|
4.327.364
(+532.8%)
|
IssuedCapital |
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
1.022.821
(+1121.1%)
|
631.955
(+1109.6%)
|
66.752
(+133.6%)
|
12.673
(-95.0%)
|
-100.171
(-139.5%)
|
-62.596
(-184.8%)
|
PriorYearsProfitsOrLosses |
41.283.146
(+16.7%)
|
26.750.181
(+115.7%)
|
38.943.895
(+126.2%)
|
35.383.354
(+43.1%)
|
35.383.352
(+34.9%)
|
-170.109.748
(-748.6%)
|
CurrentPeriodNetProfitOrLossClassifiedInEquity |
-12.496.209
(-280.4%)
|
-1.789.587
(+41.7%)
|
-12.193.714
(+42.5%)
|
-6.401.434
(-160.7%)
|
-3.284.928
(-182.7%)
|
-3.072.059
(-703.9%)
|
Equity |
74.844.923
(+6.8%)
|
80.269.572
(+24.1%)
|
81.493.956
(+20.6%)
|
73.653.959
(+28.7%)
|
70.102.835
(+35.1%)
|
64.655.587
(+36.6%)
|
EquityAndLiabilities |
79.408.868
(+6.7%)
|
85.313.811
(+23.7%)
|
85.842.169
(+21.4%)
|
77.052.102
(+28.8%)
|
74.396.030
(+36.7%)
|
68.982.951
(+43.6%)
|
RightOfUseAssets |
4.820.274
(+16.9%)
|
5.157.620
(+26.9%)
|
4.536.784
(+31.5%)
|
4.184.871
(+129.9%)
|
4.123.178
(+126.5%)
|
4.062.721
-
|
CurrentLeasingDebtsToRelatedParties |
1.350.454
(+126.1%)
|
985.903
(+69.0%)
|
689.483
(+37.1%)
|
214.371
(-35.7%)
|
597.280
(+79.1%)
|
583.207
-
|
LongTermLeasingDebtsToRelatedParties |
1.328.002
(-32.3%)
|
1.942.166
(-8.2%)
|
1.806.329
(-1.4%)
|
1.803.417
(+17.3%)
|
1.961.872
(+27.6%)
|
2.116.579
-
|
InflationAdjustmentsOnCapital |
12.345.771
(+41.8%)
|
22.706.656
(-89.1%)
|
22.706.656
(-89.1%)
|
14.425.109
-
|
8.708.420
-
|
209.232.334
-
|
TreasuryShareReserves |
-
-
|
-
-
|
-
-
|
10.234.257
-
|
-
-
|
8.667.656
-
|
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
54.217.526
-
|
-
-
|
Vehicles |
-
-
|
-
-
|
-
-
|
-
-
|
6.187.699
-
|
-
-
|
FixturesAndFittings |
-
-
|
-
-
|
-
-
|
-
-
|
267.183
-
|
-
-
|
NoncurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
-
-
|
-
-
|
720.176
-
|
-
-
|
OtherRestrictedProfitReserves |
12.689.394
(+35.0%)
|
11.970.367
-
|
11.970.367
-
|
-
-
|
9.396.162
-
|
-
-
|
IntangibleAssetsAndGoodwill |
126.329
-
|
132.411
-
|
145.653
-
|
-
-
|
-
-
|
-
-
|
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
Revenue |
22.819.902
(-40.4%)
|
14.418.288
(-20.5%)
|
59.483.660
(-2.5%)
|
46.567.074
(-10.9%)
|
38.297.784
(+76.3%)
|
18.127.006
(+244.0%)
|
CostOfSales |
14.445.391
(-15.7%)
|
4.445.795
(-40.7%)
|
30.980.959
(-6.3%)
|
23.315.027
(-13.9%)
|
17.137.315
(+60.5%)
|
7.495.050
(+120.2%)
|
GrossProfitLossFromCommercialOperations |
8.374.511
(-60.4%)
|
9.972.493
(-6.2%)
|
28.502.701
(+2.0%)
|
23.252.047
(-7.7%)
|
21.160.469
(+91.7%)
|
10.631.956
(+470.2%)
|
GrossProfit |
8.374.511
(-60.4%)
|
9.972.493
(-6.2%)
|
28.502.701
(+2.0%)
|
23.252.047
(-7.7%)
|
21.160.469
(+91.7%)
|
10.631.956
(+470.2%)
|
AdministrativeExpense |
9.466.613
(+25.5%)
|
4.774.462
(+37.5%)
|
14.734.951
(+38.3%)
|
9.428.462
(+36.8%)
|
7.540.131
(+87.8%)
|
3.473.571
(+43.5%)
|
ProfitLossFromOperatingActivities |
-695.926
(-105.1%)
|
5.198.031
(-27.4%)
|
13.472.853
(-22.4%)
|
13.823.585
(-24.4%)
|
13.620.338
(+93.8%)
|
7.158.385
(+1387.1%)
|
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-16.469
(-140.4%)
|
-3.020
(+61.5%)
|
6.109
(-72.1%)
|
38.550
(+442.1%)
|
40.724
(+6814.1%)
|
-7.851
(-486.7%)
|
ProfitLossBeforeFinancingExpense |
-679.457
(-105.0%)
|
5.201.051
(-27.4%)
|
13.466.744
(-29.4%)
|
13.785.035
(-24.6%)
|
13.579.614
(+93.3%)
|
7.166.236
(+1383.8%)
|
FinanceIncome |
-
(-100.0%)
|
-
-
|
401.604
(+3.8%)
|
299.947
(-25.8%)
|
380.394
(+88.3%)
|
-
-
|
FinanceCosts |
1.277.894
(+360.4%)
|
884.986
(+226.8%)
|
338.910
(-32.3%)
|
490.667
(+0.8%)
|
277.537
(-38.2%)
|
270.840
(+65.7%)
|
GainsLossesOnNetMonetaryPosition |
-10.538.858
(+41.8%)
|
-6.105.652
(+45.2%)
|
-24.608.310
(+46.0%)
|
-19.995.749
(+48.4%)
|
-18.118.722
(-13.7%)
|
-11.138.030
(-9.8%)
|
ProfitLossBeforeTax |
-12.496.209
(-181.7%)
|
-1.789.587
(+57.8%)
|
-11.078.872
(+58.4%)
|
-6.401.434
(+68.9%)
|
-4.436.251
(+51.5%)
|
-4.242.634
(+61.0%)
|
ProfitLossFromContinuingOperations |
-12.496.209
(-181.7%)
|
-1.789.587
(+57.8%)
|
-11.078.872
(+58.4%)
|
-6.401.434
(+68.9%)
|
-4.436.251
(+51.5%)
|
-4.242.634
(+61.0%)
|
ProfitLoss |
-12.496.209
(-181.7%)
|
-1.789.587
(+57.8%)
|
-11.078.872
(+58.4%)
|
-6.401.434
(+68.9%)
|
-4.436.251
(+51.5%)
|
-4.242.634
(+61.0%)
|
ProfitLossAttributableToOwnersOfParent |
-12.496.209
(-181.7%)
|
-1.789.587
(+57.8%)
|
-11.078.872
(+58.4%)
|
-6.401.434
(+68.9%)
|
-4.436.251
(+51.5%)
|
-4.242.634
(+61.0%)
|
ClassesOfShares |
-0,62
(-181.8%)
|
-0,09
(+57.1%)
|
-0,55
(+58.6%)
|
-0,32
(+68.9%)
|
-0,22
(+52.2%)
|
-0,21
-
|
OtherIncome |
396.176
-
|
-
-
|
15
(-100.0%)
|
-
-
|
-
-
|
-
-
|
OtherExpenseByFunction |
-
-
|
-
-
|
294.912
-
|
-
-
|
-
-
|
-
-
|
Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
---|---|---|---|---|---|---|
ProfitLossForCashFlowStatement |
-
-
|
-1.789.587
(+57.8%)
|
-11.078.872
(+58.4%)
|
-6.401.434
(+68.9%)
|
-
-
|
-4.242.634
(+61.0%)
|
AdjustmentsForDepreciationAndAmortisationExpense |
2.102.786
(+14.7%)
|
969.149
(+9.9%)
|
3.177.589
(+81.7%)
|
2.217.928
(+258.7%)
|
1.833.332
(+242.2%)
|
881.573
(+825.6%)
|
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.083.980
(+101.7%)
|
884.734
(+717.5%)
|
925.793
(+85.8%)
|
220.870
(+3.9%)
|
537.290
(+554.0%)
|
108.227
(+45.3%)
|
OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-
-
|
182.860
(+295.1%)
|
-
-
|
-
-
|
DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
6.367.685
-
|
-
-
|
-
-
|
-
-
|
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
11.644
-
|
-15.292
(+99.6%)
|
-74.225
(-208.8%)
|
-150.458
(-102.9%)
|
-
-
|
-3.770.279
(-6648.1%)
|
DecreaseIncreaseInPrepaidExpenses |
-44.252
(-666.3%)
|
-165.434
(-18.8%)
|
45.492
(+125.9%)
|
118.684
(+238.9%)
|
-5.775
(+93.9%)
|
-139.253
(+3.6%)
|
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-18.757
-
|
-1.465
(+75.8%)
|
-13.221
(+13.4%)
|
-8.348
(-26.5%)
|
-
(-100.0%)
|
-6.059
(-129.4%)
|
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
(-100.0%)
|
-
-
|
-
(+100.0%)
|
-34.463
(-288.9%)
|
12.977
(-93.1%)
|
-
-
|
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
33.665
(-92.9%)
|
57.688
(-93.5%)
|
2.694
(+101.7%)
|
-
(+100.0%)
|
472.651
(+321.8%)
|
883.370
(+709.4%)
|
IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
33.424
(+298.3%)
|
-
-
|
-
(+100.0%)
|
-
-
|
-16.853
(+57.6%)
|
CashFlowsFromUsedInOperations |
-8.775.447
(-554.3%)
|
569.537
(+114.9%)
|
3.235.695
(-55.1%)
|
-3.535.134
(+82.1%)
|
1.931.654
(+123.9%)
|
-3.810.225
(+63.8%)
|
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
66.302
-
|
14.001
-
|
319.872
(-96.3%)
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
8.510.303
(+2016.1%)
|
1.147.223
(-0.6%)
|
-1.094.032
(+85.6%)
|
5.681.699
(+164.8%)
|
402.160
(+103.1%)
|
1.153.880
(+108.4%)
|
ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-420.634
-
|
-
-
|
-
-
|
-
-
|
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
121.389
(-29.3%)
|
-
-
|
-
-
|
1.767.686
(+21.7%)
|
171.590
-
|
-
-
|
InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
240.533
(-20.7%)
|
-
-
|
-
-
|
-
-
|
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-1.301.416
(-218.7%)
|
1.064.223
(+131.7%)
|
-2.741.646
(+93.8%)
|
378.879
(+101.3%)
|
1.096.325
(+105.0%)
|
-3.355.470
(+86.2%)
|
IncreaseDecreaseInCashAndCashEquivalents |
-1.301.416
(-218.7%)
|
1.064.223
(+131.7%)
|
-2.741.646
(+93.8%)
|
378.879
(+101.3%)
|
1.096.325
(+105.0%)
|
-3.355.470
(+86.2%)
|
CashAndCashEquivalentsForCashFlowStatement |
8.644.196
(-31.9%)
|
11.009.835
(+33.0%)
|
9.737.078
(-22.0%)
|
12.326.409
(-46.6%)
|
12.699.830
(-52.7%)
|
8.277.478
(-60.2%)
|
ProfitLossFromContinuingOperationsForCashFlowStatement |
-12.496.209
(-181.8%)
|
-
-
|
-
-
|
-
-
|
-4.434.871
(+51.5%)
|
-
-
|
AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
3.674.801
(-88.5%)
|
250.087
(-44.1%)
|
-
-
|
-
-
|
DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-
-
|
69.140
-
|
-
-
|
-
-
|
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
294.918
(+633.2%)
|
-
-
|
-
-
|
-
-
|
AdjustmentsForInterestIncome |
-
-
|
-
-
|
390
(0.0%)
|
-
-
|
-
-
|
-
-
|
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-99.732
-
|
-
-
|
-
-
|
-
-
|
AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
15.931
-
|
-
-
|
13.163
(+216.6%)
|
-
-
|
-
-
|
-
-
|
InterestReceivedClassifiedAsOperatingActivities |
-
-
|
-
-
|
390
(0.0%)
|
-
-
|
-
-
|
-
-
|
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-71.002
(+21.1%)
|
-3.902.660
(+88.1%)
|
-
-
|
-
-
|
-90.033
-
|
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-56.026
-
|
-194.900
(+6.5%)
|
-
-
|
-
-
|
-
-
|
-208.444
-
|
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
1.417.383
(-59.6%)
|
855.395
(-68.3%)
|
-
-
|
-
-
|
3.512.409
-
|
2.700.127
-
|
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-825.592
-
|
-64.175
-
|
-
-
|
-
-
|
-
-
|
-
-
|
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
567.534
(-6.8%)
|
-
-
|
-
-
|
-
-
|
609.092
-
|
InflationEffectOnCashAndCashEquivalents |
-1.415.019
(+55.9%)
|
-1.000.804
(+57.3%)
|
-
-
|
-
-
|
-3.210.164
-
|
-2.341.325
-
|
AdjustmentsForDecreaseIncreaseInOtherContractAssets |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.641
-
|
-
-
|
ProceedsFromLoansClassifiedAsFinancingActivities |
-848.581
(+20.4%)
|
-
-
|
-
-
|
-
-
|
-1.065.899
-
|
-
-
|