BISTPlatform

Oranlar

Fiyat: 6,26 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
0,29
Piyasa Değeri
1,94 Mr ₺1.940.815.800 ₺
PD/DD
0,29
FD (Firma Değeri)
1,91 Mr ₺1.905.083.357 ₺
FD/FAVÖK (Yıllıklandırılmış)
13,22
FD/FAVÖK (Çeyreklik)
63,78

Bilanço

AGYOKonsolide30 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q1
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
36.588.98347.572.69046.845.19065.527.08032.573.31520.558.55929.146.39028.414.5278.263.3696.629.5507.204.89123.256.76315.780.9759.970.69913.129.4969.214.28911.767.04810.842.6468.879.7767.338.2705.654.349179.155340.4062.714.378400.05491.003604.818———
Finansal Yatırımlar
206.099.235169.517.391121.712.69795.812.49386.490.99665.312.80836.469.87738.056.57240.664.03934.235.92925.984.54112.678.80010.314.7209.818.240————————————————
Ticari Alacaklar
48.643.84837.152.28646.143.31332.910.80634.866.53228.630.37936.075.03324.018.40524.255.39914.109.45720.347.57014.133.58513.108.1389.185.2349.686.8657.204.0217.127.7534.456.3884.863.3784.413.1644.128.0403.514.3002.762.2022.580.7231.702.3162.827.1832.777.325———
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
4.461.7945.066.7732.924.7671.866.0032.557.6042.973.6461.994.0531.543.4711.821.2821.998.1911.348.661612.0361.607.5201.022.930549.389250.481298.748390.163250.593158.463259.049315.833242.927181.617176.822192.178137.466———
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
791.639522.742568.965168.678188.075191.325202.325——————————————————42.373————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
14.961.33716.328.43612.572.0562.587.8117.111.8497.922.0109.091.6473.919.8348.513.86115.116.6307.617.1195.395.0005.042.8157.375.8609.736.7513.990.8584.041.4304.116.1044.255.4661.118.6622.199.0073.255.7344.200.4413.452.5694.096.8403.133.3714.068.738———
Cari Dönem Vergisiyle İlgili Varlıklar
———————————00187.229————0———————————
Diğer Dönen Varlıklar
738.404955.3221.180.534693.495259.826204.787217.5914.312.1258.546.90512.576.74312.807.43310.047.7148.624.2215.872.0754.805.1953.182.6952.667.5942.321.8443.745.5612.384.2202.399.2632.921.6652.299.026580.684968.4953.572.3923.747.044———
ARA TOPLAM
312.285.240277.115.640231.947.523199.566.366164.048.197125.793.514113.196.916100.264.93492.064.85584.666.50075.310.21566.123.89854.478.38943.432.26737.907.69623.842.34425.902.57322.127.14521.994.77415.412.77914.639.70810.186.6879.845.0029.509.9717.344.5279.858.50011.335.391———
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
312.285.240277.115.640231.947.523199.566.366164.048.197125.793.514113.196.916100.264.93492.064.85584.666.50075.310.21566.123.89854.478.38943.432.26737.907.69623.842.34425.902.57322.127.14521.994.77415.412.77914.639.70810.186.6879.845.0029.509.9717.344.5279.858.50011.335.391———
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.440.2731.141.422925.080704.660663.019531.638491.847329.130190.462187.687191.822225.896190.463154.668154.669154.668154.668155.786148.557156.624156.624156.624156.624156.624167.506167.506167.506———
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
7.530.423.8537.028.337.7476.378.626.0006.056.797.5685.624.364.7325.298.136.8404.808.551.3514.807.997.5134.408.325.4254.057.577.5383.522.960.4561.742.177.5641.742.871.0731.738.930.9891.735.803.360565.453.793563.503.561557.073.838556.322.000476.199.383475.478.873475.095.142474.462.000470.477.440466.979.961466.806.981466.563.500———
Maddi Duran Varlıklar
82.496.77650.983.89350.585.85147.143.51446.935.23146.690.79942.618.46640.510.32638.923.27038.735.24726.378.91610.240.7455.505.7565.464.42310.764.4056.888.0002.898.5843.588.8573.604.0043.839.5724.053.1374.288.4564.467.0244.468.3897.622.2317.654.4877.774.129———
Maddi Olmayan Duran Varlıklar
539.016506.859521.143453.907487.446465.029422.928447.302455.836462.270438.06098.045113.03364.489288.90553.56639.830121.80470.93799.971128.437168.688185.937214.687243.436273.600300.937———
Peşin Ödenmiş Giderler
—1.592.989—2.331.7285.710.5062.224.9223.830.8837.235.7217.234.0977.074.3617.022.8324.712.4322.763.7632.759.7475.082.716924.7191.823.1952.756.0983.627.3287.561.4017.509.1077.504.1907.503.4978.854.2629.342.28811.322.47510.684.359———
Ertelenmiş Vergi Varlığı
————————129.787133.546256.742145.123146.995111.123104.00565.50981.98558.54727.92931.22822.26316.1500———————
Kullanım Hakkı Varlıkları
897.7651.468.0971.905.924202.603753.8411.244.4691.615.273315.741506.771968.6281.015.699303.067597.680892.293724.626194.364352.462511.554668.658813.433958.2061.126.9361.247.754162.229300.675480.119658.583———
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
——————————3.313.35510.801.78215.121.36020.287.68522.926.15227.055.09928.607.51629.115.93028.074.99630.341.88730.350.95930.004.02930.545.94532.295.16731.914.33429.418.80829.394.118———
TOPLAM DURAN VARLIKLAR
7.615.797.6837.084.031.0076.432.563.9966.107.633.9805.678.914.7755.349.293.6974.857.530.7474.856.835.7334.455.765.6484.105.139.2773.561.577.8831.768.704.6541.767.310.1231.768.665.4171.775.848.837600.789.718597.461.801593.382.414592.544.409519.043.499518.657.606518.360.215518.568.781516.628.798516.570.431516.123.976515.543.132———
TOPLAM VARLIKLAR
7.928.082.9237.361.146.6476.664.511.5196.307.200.3465.842.962.9725.475.087.2114.970.727.6634.957.100.6674.547.830.5034.189.805.7773.636.888.0991.834.828.5521.821.788.5121.812.097.6841.813.756.533624.632.062623.364.374615.509.559614.539.183534.456.278533.297.314528.546.902528.413.783526.138.769523.914.958525.982.476526.878.523———
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
019.881150.6173.609155112.06990.15665.08116.415785.362102.38817.47715.6578.86792.76934.13125.82913.18847.64073.10521.33028.84743.607141.960233.2546.214.894380.000———
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
856.5401.429.1881.948.236356.283816.9351.234.4691.612.922103.594408.888—1.153.020315.857618.169848.651695.116417.702599.382592.228690.024485.481680.9381.107.2041.561.4762.785.1034.610.820—7.338.907———
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————769.970———————————————5.925.476————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
———356.283——————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
856.5401.429.1881.948.236—816.9351.234.4691.612.922103.594408.888—1.153.020315.857618.169848.651463.859417.702599.382592.228690.024485.481680.9381.107.2041.561.4762.785.1034.610.820—7.338.907———
Ticari Borçlar
13.261.63416.618.60017.300.13610.497.57011.356.46611.997.50115.716.5988.299.4429.565.0519.486.1258.817.3446.183.4834.352.9365.971.9003.458.8702.504.5656.479.2102.101.7711.751.8971.416.3392.461.5033.156.1233.199.0773.136.3814.422.3584.839.2493.830.684———
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
174191183188266.1568.36818626.353.48226.342.51934.74616.73318127218124417117117133919319326.534.09426.304.98492192119.79449.290———
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
5.932.2055.544.3502.209.1002.380.5093.703.8833.969.8552.917.8031.053.6571.770.8762.006.8651.184.220214.984317.162507.514267.442435.066560.069344.77453.58192.097110.766188.097141.735164.181337.127292.311382.050———
Dönem Karı Vergi Yükümlülüğü
———————————————086.454————————1.914————
Kısa Vadeli Karşılıklar
8.462.9737.793.7856.067.6503.797.3124.793.6923.865.2292.015.5351.904.7631.854.4211.861.639963.2051.026.244922.523979.823794.2311.156.7531.587.262556.737470.396462.846500.491396.789306.715524.928292.870591.152346.723———
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
11.903.0409.118.37110.309.0648.012.4078.297.4865.448.1767.722.5573.327.6363.677.0122.591.6712.024.3211.849.0331.718.4301.481.806947.2001.154.492—535.183771.178481.408402.643353.695286.685817.744662.000895.991412.133———
ARA TOPLAM
40.416.56640.524.36637.984.98625.047.87829.234.77326.635.66730.075.75741.107.65543.635.18216.766.40814.261.2329.607.2597.945.1499.798.7426.496.5755.702.8809.338.3774.144.0523.785.0553.011.4694.177.86431.764.84931.844.2797.571.21810.559.35012.855.30512.739.787———
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
40.416.56640.524.36637.984.98625.047.87829.234.77326.635.66730.075.75741.107.65543.635.18216.766.40814.261.2329.607.2597.945.1499.798.7426.496.5755.702.8809.338.3774.144.0523.785.0553.011.4694.177.86431.764.84931.844.2797.571.21810.559.35012.855.30512.739.787———
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
—————————————63.849—036.24036.240115.073556.766598.459446.742681.845153.27557.055452.274416.894———
Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————————63.849—036.24036.240115.073556.766598.459446.742681.845153.27557.055452.274416.894———
Diğer Borçlar
———————————————————————26.340.12321.914.15319.601.69319.601.693———
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
—————————————————————————4.444————
Ertelenmiş Vergi Yükümlülüğü
1.199.941.9021.032.589.045822.068.755723.695.617585.273.592478.846.715322.410.694244.806———————————00014.054———0———
Uzun Vadeli Karşılıklar
6.429.654—5.162.9964.764.9264.810.5194.596.6984.391.7373.645.9783.552.0802.835.8512.588.0012.301.8102.304.0001.864.4392.140.4451.351.5781.229.829—812.905643.773623.919519.569500.717386.353382.555348.002315.380———
Diğer Uzun Vadeli Yükümlülükler
16.899.35115.379.41813.449.26012.989.51912.657.46811.576.23510.605.61810.383.00210.065.4029.742.2769.121.4468.107.0067.657.0216.000.4545.797.9125.516.3655.163.6304.696.5574.315.3993.215.4543.170.2603.042.4212.778.7542.884.8562.554.1822.632.3062.477.861———
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.223.270.9071.053.497.268840.681.011741.450.062602.741.579495.019.648337.408.04914.273.78613.617.48212.578.12711.709.44710.408.8169.961.0217.928.7427.938.3576.867.9436.429.6995.553.7355.243.3774.415.9934.392.6384.008.7323.975.37029.764.60724.907.94523.038.71922.811.828———
TOPLAM YÜKÜMLÜLÜKLER
1.263.687.4731.094.021.634878.665.997766.497.940631.976.352521.655.315367.483.80655.381.44157.252.66429.344.53525.970.67820.016.07517.906.17017.727.48414.434.93212.570.82315.768.0769.697.7879.028.4327.427.4628.570.50235.773.58135.819.64937.335.82535.467.29535.894.02435.551.615———
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
6.664.395.4506.267.125.0135.785.845.5225.540.702.4065.210.986.6204.953.431.8964.603.243.8574.901.719.2264.490.577.8394.160.461.2423.610.917.4201.814.812.4771.803.882.3421.794.370.2001.799.321.600612.061.239607.596.298605.811.772605.510.751527.028.816524.726.812492.773.321492.594.134488.802.944488.447.663490.088.452491.326.908———
Ödenmiş Sermaye
263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000263.340.000231.000.000231.000.000231.000.000231.000.000231.000.000231.000.000———
Geçmiş Yıllar Karları veya Zararları
1.014.089.555947.611.0281.101.616.7621.055.641.215981.951.800926.310.8811.265.960.2381.335.479.4411.220.640.1541.157.871.301359.662.6231.485.901.8001.485.901.8001.485.901.800200.294.622300.151.728300.151.728300.151.728219.573.123219.573.123219.573.123219.573.123218.299.773218.299.773218.299.773218.299.773187.201.395———
Net Dönem Karı veya Zararı
(149.235.229)(100.328.673)(240.466.655)(233.778.330)(159.629.234)(113.402.397)(424.339.667)25.983.04319.374.7954.942.794646.625.26124.973.51913.755.7953.983.658791.394.0576.781.3212.300.867240.33380.578.6051.992.250(303.976)71.6501.273.350(2.534.699)(2.866.542)(1.146.634)31.098.378———
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
6.664.395.4506.267.125.0135.785.845.5225.540.702.4065.210.986.6204.953.431.8964.603.243.8574.901.719.2264.490.577.8394.160.461.2423.610.917.4201.814.812.4771.803.882.3421.794.370.2001.799.321.600612.061.239607.596.298605.811.772605.510.751527.028.816524.726.812492.773.321492.594.134488.802.944488.447.663490.088.452491.326.908———
TOPLAM KAYNAKLAR
7.928.082.9237.361.146.6476.664.511.5196.307.200.3465.842.962.9725.475.087.2114.970.727.6634.957.100.6674.547.830.5034.189.805.7773.636.888.0991.834.828.5521.821.788.5121.812.097.6841.813.756.533624.632.062623.364.374615.509.559614.539.183534.456.278533.297.314528.546.902528.413.783526.138.769523.914.958525.982.476526.878.523———
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———2.380.509——2.917.803—1.770.8762.006.8651.184.219214.984317.162507.514508.145435.066560.069344.77453.58192.097110.766188.097141.735164.181337.127292.311382.050———
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—————————————————————————4.4440———
DIPNOT
——————————————————————————————
Net YPP (Hedge Dahil)
—7.666.162—2.664.563———(4.107.395)———10.656.0063.131.5482.865.892(1.723.215)(1.688.852)(4.253.586)(3.544.535)(3.509.028)(2.592.140)(2.579.359)(2.977.058)(2.620.085)(1.854.062)(6.580.115)(7.889.057)(8.702.117)(9.759.850)(12.258.722)(13.352.351)