| 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 |
|---|
ÖZYAŞAR TEL VE GALVANİZLEME SANAYİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| CashAndCashEquivalents |
993.141.857
(+25.4%)
|
683.912.908
-
|
1.061.047.648
-
|
792.723.524
-
|
791.745.711
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
154.406.695
(+651.6%)
|
88.139.304
-
|
155.334.570
-
|
24.779.336
-
|
20.543.127
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.330.401.855
(+39.2%)
|
1.133.730.108
-
|
1.115.908.550
-
|
1.067.689.292
-
|
955.682.813
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
151.209
(-98.7%)
|
110.204
-
|
24.039
-
|
4.104.680
-
|
11.641.445
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
65.608.426
(+12.7%)
|
68.209.456
-
|
74.960.008
-
|
47.304.754
-
|
58.235.886
-
|
| Inventories |
1.079.653.606
(+43.5%)
|
952.338.020
-
|
982.860.726
-
|
858.205.594
-
|
752.175.993
-
|
| CurrentPrepayments |
-
-
|
90.270.823
-
|
53.660.025
-
|
317.011.813
-
|
278.193.312
-
|
| CurrentTaxAssetsCurrent |
6.510.774
-
|
6.323.479
-
|
20.929.937
-
|
10.109.166
-
|
-
-
|
| OtherCurrentAssets |
-
-
|
50.970.055
-
|
21.530.256
-
|
63.073.507
-
|
21.512.062
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.842.395.069
(+33.0%)
|
3.074.004.357
-
|
3.486.255.759
-
|
3.185.001.666
-
|
2.889.730.349
-
|
| CurrentAssets |
3.842.395.069
(+33.0%)
|
3.074.004.357
-
|
3.486.255.759
-
|
3.185.001.666
-
|
2.889.730.349
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
307.727.472
(+31.1%)
|
271.796.392
-
|
271.317.339
-
|
253.603.199
-
|
234.810.070
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
5.006.386
(+68.3%)
|
4.197.872
-
|
4.190.261
-
|
3.400.959
-
|
2.974.384
-
|
| InvestmentProperty |
142.180.018
(+220.0%)
|
134.123.588
-
|
134.123.588
-
|
48.399.244
-
|
44.435.777
-
|
| PropertyPlantAndEquipment |
2.575.241.764
(+39.5%)
|
2.429.007.695
-
|
2.414.727.807
-
|
2.038.599.300
-
|
1.845.843.759
-
|
| RightOfUseAssets |
1.689.349
(-55.0%)
|
2.390.435
-
|
3.187.248
-
|
3.406.236
-
|
3.752.756
-
|
| IntangibleAssetsAndGoodwill |
47.570.147
(-1.2%)
|
49.661.132
-
|
54.133.448
-
|
50.667.930
-
|
48.162.100
-
|
| NoncurrentPrepayments |
-
-
|
60.153.428
-
|
66.016.207
-
|
53.122.621
-
|
66.573.097
-
|
| NoncurrentAssets |
3.166.413.371
(+40.9%)
|
2.951.330.542
-
|
2.947.695.898
-
|
2.451.199.489
-
|
2.246.551.943
-
|
| Assets |
7.008.808.440
(+36.5%)
|
6.025.334.899
-
|
6.433.951.657
-
|
5.636.201.155
-
|
5.136.282.292
-
|
| CurrentBorowings |
1.782.699.179
(+57.3%)
|
857.049.783
-
|
1.350.965.779
-
|
1.522.918.473
-
|
1.133.166.047
-
|
| CurrentPortionOfNoncurrentBorrowings |
601.352.859
(+385.8%)
|
783.417.699
-
|
345.758.211
-
|
111.785.758
-
|
123.796.451
-
|
| CurrentTradePayablesToRelatedParties |
1.627.208
(-60.5%)
|
-
-
|
7.025.179
-
|
-
-
|
4.117.264
-
|
| CurrentTradePayablesToUnrelatedParties |
823.965.195
(+60.7%)
|
741.021.652
-
|
1.032.264.336
-
|
461.759.731
-
|
512.673.568
-
|
| CurrentEmployeeBenefitObligations |
41.060.843
(+32.9%)
|
39.509.987
-
|
30.447.813
-
|
31.153.449
-
|
30.898.873
-
|
| OtherCurrentPayablesToRelatedParties |
-
(-100.0%)
|
42.578.793
-
|
-
-
|
5.232.165
-
|
4.873.226
-
|
| OtherCurrentPayablesToUnrelatedParties |
19.937.892
(+53.3%)
|
19.540.861
-
|
18.269.418
-
|
21.743.010
-
|
13.006.901
-
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
1.647.866
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
139.729.726
-
|
176.061.196
-
|
176.127.504
-
|
120.731.449
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
4.062.707
-
|
| CurrentProvisionsForEmployeeBenefits |
17.310.464
(+121.9%)
|
13.165.909
-
|
9.110.874
-
|
8.479.436
-
|
7.800.475
-
|
| OtherShorttermProvisions |
-
(-100.0%)
|
12.605.521
-
|
12.776.671
-
|
11.883.742
-
|
9.800.555
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.495.973.037
(+77.9%)
|
2.648.619.931
-
|
2.984.327.343
-
|
2.351.083.268
-
|
1.964.927.516
-
|
| CurrentLiabilities |
3.495.973.037
(+77.9%)
|
2.648.619.931
-
|
2.984.327.343
-
|
2.351.083.268
-
|
1.964.927.516
-
|
| LongtermBorrowings |
245.345.410
(-56.6%)
|
231.658.406
-
|
220.980.998
-
|
428.557.420
-
|
564.706.817
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
72.228
(0.0%)
|
72.228
-
|
79.496
-
|
72.228
-
|
72.228
-
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
-
-
|
768.955
-
|
767.284
-
|
699.943
-
|
| NoncurrentProvisionsForEmployeeBenefits |
44.795.015
(+16.4%)
|
45.892.626
-
|
41.966.801
-
|
42.420.326
-
|
38.467.900
-
|
| DeferredTaxLiabilities |
146.665.306
(+59.2%)
|
162.673.698
-
|
163.855.386
-
|
117.971.800
-
|
92.099.147
-
|
| NoncurrentLiabilities |
436.877.959
(-37.2%)
|
440.296.958
-
|
427.651.636
-
|
589.789.058
-
|
696.046.035
-
|
| Liabilities |
3.932.850.996
(+47.8%)
|
3.088.916.889
-
|
3.411.978.979
-
|
2.940.872.326
-
|
2.660.973.551
-
|
| IssuedCapital |
103.200.000
(0.0%)
|
103.200.000
-
|
103.200.000
-
|
103.200.000
-
|
103.200.000
-
|
| InflationAdjustmentsOnCapital |
899.761.670
(+40.7%)
|
842.930.260
-
|
842.930.260
-
|
705.709.367
-
|
639.466.896
-
|
| SharePremium |
623.589.642
(+35.0%)
|
588.254.814
-
|
588.254.814
-
|
502.937.966
-
|
461.751.827
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
535.484.467
(+35.2%)
|
505.141.994
-
|
505.141.994
-
|
431.299.761
-
|
395.980.153
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.201.516
(-155.3%)
|
-5.502.369
-
|
-3.783.633
-
|
-5.338.982
-
|
-2.429.191
-
|
| RestrictedReservesAppropriatedFromProfits |
31.235.766
(+35.0%)
|
29.465.835
-
|
29.465.835
-
|
25.192.292
-
|
23.129.268
-
|
| PriorYearsProfitsOrLosses |
604.726.192
(+14.9%)
|
570.460.235
-
|
670.328.749
-
|
573.108.403
-
|
526.175.930
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-106.652.321
(-688.7%)
|
-71.133.121
-
|
-99.868.514
-
|
20.997.945
-
|
18.117.625
-
|
| NoncontrollingInterests |
390.813.544
(+26.1%)
|
373.600.362
-
|
386.303.173
-
|
338.222.077
-
|
309.916.233
-
|
| Equity |
3.075.957.444
(+24.3%)
|
2.936.418.010
-
|
3.021.972.678
-
|
2.695.328.829
-
|
2.475.308.741
-
|
| EquityAndLiabilities |
7.008.808.440
(+36.5%)
|
6.025.334.899
-
|
6.433.951.657
-
|
5.636.201.155
-
|
5.136.282.292
-
|
| CurrentInsuranceTechnicalReserves |
15.197.178
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
157.644.160
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
54.876.487
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
86.998.235
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
192.822.219
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| Revenue |
3.208.621.759
(-16.0%)
|
1.435.502.809
-
|
6.588.878.100
-
|
4.636.603.252
-
|
3.818.940.966
-
|
| CostOfSales |
2.760.420.184
(-14.4%)
|
1.280.679.234
-
|
5.702.828.364
-
|
3.912.831.582
-
|
3.225.223.461
-
|
| GrossProfitLossFromCommercialOperations |
448.201.575
(-24.5%)
|
154.823.575
-
|
886.049.736
-
|
723.771.670
-
|
593.717.505
-
|
| GrossProfit |
448.201.575
(-24.5%)
|
154.823.575
-
|
886.049.736
-
|
723.771.670
-
|
593.717.505
-
|
| AdministrativeExpense |
108.081.617
(-12.3%)
|
51.934.519
-
|
206.788.728
-
|
152.543.039
-
|
123.217.740
-
|
| MarketingExpense |
286.986.713
(-0.4%)
|
125.814.504
-
|
517.735.145
-
|
360.648.858
-
|
288.065.510
-
|
| OtherIncome |
360.940.982
(+72.9%)
|
167.070.034
-
|
309.191.575
-
|
264.098.578
-
|
208.749.366
-
|
| OtherExpenseByFunction |
187.171.905
(+42.3%)
|
107.454.607
-
|
228.167.210
-
|
152.522.550
-
|
131.570.615
-
|
| ProfitLossFromOperatingActivities |
226.902.322
(-12.6%)
|
36.689.979
-
|
242.550.228
-
|
322.155.801
-
|
259.613.006
-
|
| InvestmentActivityIncome |
120.264.382
(+150.7%)
|
45.325.932
-
|
59.636.063
-
|
44.559.960
-
|
47.976.482
-
|
| InvestmentActivityExpenses |
1.952.256
(-49.3%)
|
1.540.617
-
|
8.921.160
-
|
4.766.819
-
|
3.847.232
-
|
| ProfitLossBeforeFinancingExpense |
345.214.448
(+13.7%)
|
80.475.294
-
|
293.265.131
-
|
361.948.942
-
|
303.742.256
-
|
| FinanceIncome |
113.510.551
(+21.1%)
|
72.044.362
-
|
305.826.923
-
|
157.511.934
-
|
93.755.242
-
|
| FinanceCosts |
542.970.475
(+66.2%)
|
220.017.846
-
|
556.553.105
-
|
414.009.374
-
|
326.715.758
-
|
| GainsLossesOnNetMonetaryPosition |
-61.914.325
(-458.8%)
|
-16.712.228
-
|
-53.650.908
-
|
-18.399.089
-
|
17.257.449
-
|
| ProfitLossBeforeTax |
-146.159.801
(-266.0%)
|
-84.210.418
-
|
-11.111.959
-
|
87.052.413
-
|
88.039.189
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
-
|
10.370.419
-
|
14.470.624
-
|
23.369.325
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-25.935.335
(-164.3%)
|
-550.203
-
|
76.984.934
-
|
51.097.007
-
|
40.366.064
-
|
| ProfitLossFromContinuingOperations |
-120.224.466
(-594.7%)
|
-83.660.215
-
|
-98.467.312
-
|
21.484.782
-
|
24.303.800
-
|
| ProfitLoss |
-120.224.466
(-594.7%)
|
-83.660.215
-
|
-98.467.312
-
|
21.484.782
-
|
24.303.800
-
|
| ProfitLossAttributableToNoncontrollingInterests |
-13.572.145
(-8185.5%)
|
-12.527.094
-
|
-7.729.528
-
|
486.837
-
|
-163.806
-
|
| ProfitLossAttributableToOwnersOfParent |
-106.652.321
(-535.9%)
|
-71.133.121
-
|
-90.737.784
-
|
20.997.945
-
|
24.467.606
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-120.224.466
(-594.7%)
|
-83.660.215
-
|
-98.467.312
-
|
21.484.782
-
|
24.303.800
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
86.404.820
(+3.9%)
|
40.623.819
-
|
145.788.114
-
|
101.466.881
-
|
83.186.964
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
443.895
(+226.2%)
|
-823.851
-
|
3.849.422
-
|
5.479.319
-
|
-351.723
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-4.080.935
(-4691.2%)
|
1.399.887
-
|
-7.355.605
-
|
-2.939.481
-
|
88.886
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
4.300.357
(+29.4%)
|
996.989
-
|
5.153.822
-
|
4.543.960
-
|
3.323.241
-
|
| AdjustmentsForInterestIncome |
-53.365.671
(+44.8%)
|
-4.549.364
-
|
-49.662.712
-
|
-46.896.348
-
|
-96.730.142
-
|
| DefferedFinancialExpenseFromCreditPurchases |
35.481.181
(+12.2%)
|
30.529.456
-
|
26.302.869
-
|
23.865.548
-
|
31.623.405
-
|
| UnearnedFinancialIncomeFromCreditSales |
30.863.255
(-9.4%)
|
28.299.716
-
|
31.558.697
-
|
26.001.839
-
|
34.061.894
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
245.008.239
(+1456.1%)
|
83.560.595
-
|
49.159.727
-
|
95.889.163
-
|
-18.067.760
-
|
| AdjustmentsForIncomeTaxExpense |
-25.935.335
(-164.3%)
|
-550.203
-
|
76.984.934
-
|
51.097.007
-
|
40.366.064
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
163.040.111
(+53.0%)
|
93.431.499
-
|
285.552.425
-
|
339.939.867
-
|
106.564.131
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
10.258.390
(+2240.4%)
|
67.195.266
-
|
-117.765.081
-
|
-2.790.407
-
|
-479.281
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-51.507.038
(-164.0%)
|
23.431.248
-
|
129.630.942
-
|
18.938.331
-
|
80.442.837
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
19.987.130
(-94.5%)
|
392.888
-
|
300.151.679
-
|
299.994.480
-
|
363.995.858
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-6.823.063
(+83.7%)
|
6.263.888
-
|
-11.754.927
-
|
-15.732.342
-
|
-41.967.209
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-37.755.174
(-341.8%)
|
30.522.706
-
|
-8.984.768
-
|
-26.347.582
-
|
15.611.973
-
|
| DecreaseIncreaseInPrepaidExpenses |
-117.777.544
(+54.6%)
|
-30.748.019
-
|
68.101.873
-
|
-203.731.482
-
|
-259.280.429
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-5.819.954
(-204.7%)
|
-7.025.179
-
|
6.382.884
-
|
-
-
|
5.560.310
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-322.077.162
(-1229.3%)
|
-335.094.182
-
|
369.313.169
-
|
-67.243.336
-
|
28.519.823
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
8.784.114
(+28.2%)
|
9.062.174
-
|
-2.229.418
-
|
3.023.718
-
|
6.850.635
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
(-100.0%)
|
42.578.793
-
|
-
-
|
5.232.165
-
|
6.581.226
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
5.564.054
(+278.9%)
|
4.151.067
-
|
-8.627.854
-
|
-35.415
-
|
-3.110.104
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
5.370.374
(-10.9%)
|
-37.100.425
-
|
25.275.132
-
|
49.494.876
-
|
6.029.108
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-16.376.603
(+33.7%)
|
-14.833.341
-
|
-34.856.989
-
|
-69.681.049
-
|
-24.710.108
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-1.746.849
(+65.9%)
|
-1.647.866
-
|
-2.890.840
-
|
-4.129.149
-
|
-5.119.705
-
|
| CashFlowsFromUsedInOperations |
-102.979.042
(-120.1%)
|
-101.093.358
-
|
1.210.140.085
-
|
648.714.363
-
|
512.630.190
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.317.710
(-44.3%)
|
2.810.081
-
|
17.027.583
-
|
7.824.351
-
|
7.751.686
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
93.530.653
(+54.4%)
|
51.747.943
-
|
246.444.146
-
|
107.866.703
-
|
60.568.900
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
1.155.564
(-10.8%)
|
696.716
-
|
3.845.594
-
|
3.618.701
-
|
1.295.060
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
37.970.413
-
|
| ProceedsFromIssuingShares |
-
(-100.0%)
|
-
-
|
534.472.131
-
|
502.937.966
-
|
623.589.642
-
|
| ProceedsFromCapitalAdvances |
-
(-100.0%)
|
-
-
|
21.411.929
-
|
20.148.613
-
|
24.982.139
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.924.324.603
(+14.0%)
|
853.312.230
-
|
2.806.618.544
-
|
1.911.849.626
-
|
1.687.788.408
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.663.993.663
(-9.5%)
|
984.825.030
-
|
3.378.876.820
-
|
2.160.379.814
-
|
1.837.704.952
-
|
| DividendsPaidClassifiedAsFinancingActivities |
4.021.011
(+15.6%)
|
-
-
|
2.981.962
-
|
2.806.024
-
|
3.479.172
-
|
| InterestPaidClassifiedAsFinancingActivities |
84.796.072
(-45.3%)
|
32.121.378
-
|
260.656.326
-
|
164.975.195
-
|
154.993.070
-
|
| InterestReceivedClassifiedAsFinancingActivities |
31.430.401
(-46.1%)
|
27.572.014
-
|
210.993.614
-
|
118.078.847
-
|
58.262.928
-
|
| InflationEffect |
-141.236.677
(-79.5%)
|
-90.344.640
-
|
-193.183.976
-
|
-
-
|
-78.664.232
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-131.639.968
(-116.1%)
|
-377.134.740
-
|
747.219.104
-
|
800.531.253
-
|
816.270.020
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-131.639.968
(-116.1%)
|
-377.134.740
-
|
747.219.104
-
|
800.531.253
-
|
816.270.020
-
|
| CashAndCashEquivalentsForCashFlowStatement |
993.141.857
(-7.1%)
|
683.912.908
-
|
964.038.685
-
|
792.723.524
-
|
1.069.241.948
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties |
-
-
|
-
-
|
-6.678.128
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
32.544.042
-
|
30.623.924
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-211.834.830
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE