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AKYHO

Akdeniz Yatırım Holding A.Ş.

Oranlar

Fiyat: 1,44 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
0,81
Piyasa Değeri
555,95 Mn ₺555.945.600 ₺
PD/DD
0,81
FD (Firma Değeri)
547,55 Mn ₺547.549.083 ₺
FD/FAVÖK (Yıllıklandırılmış)
35,97
FD/FAVÖK (Çeyreklik)
-105,04

Bilanço

AKYHOKonsolide41 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/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
9.487.9679.617.60323.759.0692.434.7414.765.8024.588.62136.082.494114.373.0539.641.79214.782.0358.125.9035.376.1636.562.8174.665.3066.799.86926.266.68639.459.44543.582.77653.779.11867.088.34267.710.56983.873.05740.19491.152301.3545.889.527165.411———2.800.401———17.778.536—————18.714.258
Finansal Yatırımlar
217.401197.6134.179.912165.915151.748135.96721.041.9640003.828.7803.828.7803.828.7803.828.7800009.420.8651.503.587———04.2844.2844.2844.284———0——————————
Ticari Alacaklar
24.569.27253.320.22530.350.89029.906.07830.947.98234.517.23824.773.79235.940.12926.084.77926.228.08418.755.26522.394.4507.877.3798.283.1473.585.1076.170.0644.008.27217.318.84817.036.91017.128.57513.163.01213.781.22314.139.6298.104.02314.067.85610.961.53625.518.056———34.625.561———58.710.445—————56.286.423
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
32.288.1717.714.13124.675.09089.276.32889.304.06086.961.62440.300.31018.521.0299.278.56910.656.7979.076.8019.530.2947.440.50419.927.7705.379.4769.934.8568.037.90423.614.03442.468.9479.868.7876.348.8144.700.9264.733.9967.428.3377.754.72912.427.83312.961.242———30.871.959———21.921.541—————19.731.158
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
53.806.78358.636.60336.760.18236.926.03031.490.97729.253.19321.275.92324.979.48224.844.93029.025.06226.467.27527.109.66528.038.12725.277.77726.587.30921.816.36420.449.90516.729.43212.395.56910.882.02016.412.2949.944.3669.944.3669.450.3059.450.3059.397.77910.170.028———9.803.871———8.638.524—————4.528.439
Canlı Varlıklar
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Peşin Ödenmiş Giderler
20.637.16721.330.78927.438.7636.818.8555.007.6486.126.10410.955.0232.973.8068.624.6764.242.9012.862.9343.161.9273.371.2715.429.7803.994.0955.909.2242.138.8591.598.0031.173.899247.462753.400656.7481.679.6846.758.4457.262.7716.173.8255.108.052———6.627.587———2.769.883—————7.952.746
Cari Dönem Vergisiyle İlgili Varlıklar
421.3786.8561.2701.585.101569.05527.2431.386.6561.050.431457.0161.206.58030.17535.23952.37387.89468.48665.98954.78831.757108.850157.22899.58010.17210.05810.05810.0539.6221.571———44.642———5.987——————
Diğer Dönen Varlıklar
21.506.30721.117.53115.834.36914.022.62913.275.10217.696.54112.681.64514.999.65812.156.81015.109.54113.449.14513.475.01713.988.40812.938.34311.102.04111.294.02810.860.72910.647.2139.550.1155.688.4584.808.0542.278.8782.218.0963.019.3491.671.3891.572.0361.996.731———1.976.432———10.936.068—————9.292.124
ARA TOPLAM
162.934.446171.941.351162.999.545181.135.677175.512.374179.306.531168.497.807212.837.58891.088.572101.251.00082.596.27884.911.53571.159.65980.438.79757.516.38481.457.21185.009.902122.942.928138.016.995111.060.872109.295.723115.245.37032.766.02334.865.95340.522.74146.436.44255.925.375———86.750.453———120.760.984—————116.505.148
Satış Amaçlı Sınıflandırılan Duran Varlıklar
———00039.093.559———0——————0—10.700.00010.700.00010.700.00010.700.000——————————————————
TOPLAM DÖNEN VARLIKLAR
162.934.446171.941.351162.999.545181.135.677175.512.374179.306.531207.591.366212.837.58891.088.572101.251.00082.596.27884.911.53571.159.65980.438.79757.516.38481.457.21185.009.902122.942.928138.016.995121.760.872119.995.723125.945.37043.466.02334.865.95340.522.74146.436.44255.925.375———86.750.453———120.760.984—————116.505.148
DURAN VARLIKLAR
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Finansal Yatırımlar
———————————————65.500.000———3.000.000980.0005.950.8490——————————————————
Ticari Alacaklar
0000000000778.686738.403894.972894.972926.376———0—————000——————————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
287.020256.894282.926283.663283.662283.6621.313.000163.0961.778.5311.362.0741.444.590468.320541.7491.060.0321.370.0353.943.9983.951.07326.16019.442———0—000———3.001———3.001—————3.001
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
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Maddi Duran Varlıklar
445.966.759422.510.862392.070.194390.209.899366.638.770324.622.786265.916.581349.935.088316.719.600295.871.029263.794.582134.155.459134.734.876133.090.859174.878.62941.508.73143.763.56744.175.59436.679.58429.666.29925.171.31712.963.31313.542.40924.857.82026.241.12426.901.79227.640.915———28.532.109———30.202.548—————26.067.191
Maddi Olmayan Duran Varlıklar
279.428.270262.244.789243.275.774238.640.538224.241.856213.030.379192.568.309338.598.772318.034.763295.149.888253.205.188122.081.539122.420.872122.750.651160.410.22673.383.93473.521.83474.194.96212.319.4294.793.4464.996.5125.259.3895.526.16412.810.21713.090.73813.368.21113.748.954———14.947.481———14.066.397—————4.613.370
Peşin Ödenmiş Giderler
346.508240.1642.04955.812107.917100.394204.19014.67284.37488.47626.21698.6806.447.682121.517108.91653.67631.121.194178.701281.848838.764608.087686.481127.830145.241167.796—0———124.064———4.132.465—————116.612
Ertelenmiş Vergi Varlığı
———————143.811.996129.983.06789.698.375————54.081.657843.4091.304.4461.094.8301.961.3892.662.6103.717.6932.455.8362.920.0413.910.6774.279.6774.130.7854.283.914———693.567———474.031—————417.238
Kullanım Hakkı Varlıkları
1.689.7301.689.7301.950.610727.565766.5421.794.0884.067.6883.400.6573.401.5113.866.3713.360.2031.527.2411.655.8213.482.1628.509.6584.282.5168.946.9076.710.52714.339.0136.872.4577.297.797110.30064.16589.590124.024248.765116.666———0——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
———————————————————5.777.3535.885.995—5.892.7056.522.7986.392.4645.918.4165.676.593———5.477.232———0——————
Diğer Duran Varlıklar
———41.47158.73458.734———————————————————————————————————
TOPLAM DURAN VARLIKLAR
727.718.287686.942.439637.581.552629.958.948592.097.481539.890.043464.069.768835.924.281770.001.846686.036.213522.609.465259.069.642266.695.972261.400.193400.285.496189.516.264162.609.021126.380.77465.600.70553.610.92948.657.40127.426.16828.073.31448.336.34350.295.82350.567.96951.467.042———49.777.454———48.878.442—————31.217.412
TOPLAM VARLIKLAR
890.652.733858.883.790800.581.097811.094.625767.609.855719.196.574671.661.1341.048.761.869861.090.418787.287.213605.205.743343.981.177337.855.631341.838.990457.801.879270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.53871.539.33783.202.29690.818.56497.004.411107.392.417———136.527.907———169.639.426—————147.722.560
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
102.2962.445.5963.556.7695.584.1946.510.5327.351.2972.427.7951.011.285831.469348.51523.496.70922.939.81220.463.85416.562.787562.2471.083.24419.836.50523.548.7404.485.9693.090.5889.170.9591.437.6761.094.5231.081.5632.072.0084.718.443340.524———6.637.900———10.723.469—————19.069.241
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
988.4900259.8890004.984.48723.560.97636.331.41013.895.99914.344.14614.170.06614.459.22510.952.78310.901.4809.781.5548.754.047—00001.507.558372.246725.489821.0777.793.649———10.025.539———7.523.393—————9.020.283
Diğer Finansal Yükümlülükler
1.670.5921.865.564446.814————260.214639.019747.512642.322683.492903.589903.888653.158160.870135.334059.49225.530——0———————0——————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
————————————————————————98.502192.241340.524——————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———222.769369.6761.888.0401.902.467————————————————79.841—————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
00259.889————————————————————0—————————————————
Ticari Borçlar
23.026.02125.652.98922.091.40224.845.85327.583.58267.709.75915.465.31016.612.70116.323.81217.975.33119.014.16917.190.73816.466.18115.687.1368.121.49549.529.2813.953.6316.663.3765.293.1363.513.0404.439.2592.743.4432.525.2233.993.9223.621.1283.758.5794.057.123———3.930.229———5.312.135—————4.999.612
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
15.878.23914.644.07015.387.55636.706.83420.259.02614.521.39522.655.53656.698.71170.883.93671.908.47244.549.53836.348.49424.471.81616.589.15713.057.5394.150.8863.273.4647.009.5352.994.2021.992.5492.051.5982.055.3871.862.3692.313.4635.598.7507.571.1491.311.114———3.932.884———353.185—————1.687.521
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
8.897.0584.471.2088.768.7915.412.4237.177.4539.636.6459.082.8968.362.5625.429.82610.716.4312.588.6754.834.3551.696.5803.208.1932.332.110278.708777.860620.002421.7306.971481—0479.318598.858823.546591.003———0——————————
Dönem Karı Vergi Yükümlülüğü
012.7501.111.630—0—0002.288.793826.172771.754394.007424.108341.925001.272.3004.341.878———0036.99603———20.989———133.760—————606.456
Kısa Vadeli Karşılıklar
0280.4730687.744687.744141.071103.264232.71500162.8280119.39117.25937.554———009.0634.6514.2186.8423.80918.73716.745———0——————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
———00015.872.382———0——————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
1.262.3242.743.406674.2161.954.4841.856.8961.687.5381.177.297781.321775.128207.829349.7431.393.4101.799.0342.112.0322.097.6852.126.1942.034.9692.460.2622.092.9902.522.769788.1842.255.0402.013.3311.371.3891.349.6021.423.9323.508.211———1.567.796———6.492.558—————7.267.863
ARA TOPLAM
55.278.86856.031.00253.803.28277.488.58967.082.279104.835.60857.681.745108.999.906132.605.111119.559.974107.507.08199.399.60682.235.76867.737.10040.258.33568.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.24610.768.56711.870.82817.057.43122.329.35526.060.739———33.401.860———63.536.800—————75.320.633
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
55.278.86856.031.00253.803.28277.488.58967.082.279104.835.60873.554.127108.999.906132.605.111119.559.974107.507.08199.399.60682.235.76867.737.10040.258.33568.036.48539.514.33142.517.02020.434.48112.918.47818.271.68910.478.24610.768.56711.870.82817.057.43122.329.35526.060.739———33.401.860———63.536.800—————75.320.633
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
6646641.082.089645.525667.3772.626.6813.484.34221.364.8843.478.57227.521.40327.463.15627.735.69729.226.64628.171.10625.495.76627.671.24632.473.37831.078.21514.824.0087.768.149789.22925.1811.1391.410.0971.199.5781.199.0791.476.792———200.674———3.930.104—————3.412.825
Diğer Finansal Yükümlülükler
1.086.728532.2370———————————————————————————0——————————
Ticari Borçlar
0230.000229.9880000———00508.692508.692508.692—————————0—0——————————————
Finans Sektörü Faaliyetlerinden Borçlar
—————————————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
6646641.082.089645.525667.3771.120.9331.194.282————————————————4.480—————————————————
Diğer Borçlar
000230.000230.000230.0000——————————549.788——————0—0——————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
71.904.29166.927.40756.894.94648.994.22243.654.18828.023.5038.077.658———25.417.97517.091.89114.288.97416.655.227————0———————————784.092———701.086—————759.102
Uzun Vadeli Karşılıklar
3.721.9383.721.5111.329.311884.374884.374550.258475.137582.917302.525220.351135.476219.276138.77089.565225.37035.31547.82315.37417.12821.95830.80926.13615.5477.22222.03167.99076.213———94.315———139.156—————57.317
Diğer Uzun Vadeli Yükümlülükler
———————54.35862.51370.66678.82086.973107.84619.564147.430268.898751.9371.063.5351.531.924—1.062.933—0——————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
76.713.62171.411.81959.536.33450.754.12145.435.93931.430.44212.037.13822.002.1593.843.61027.812.42053.095.42745.133.83744.270.92845.444.15426.377.25727.975.45933.273.13832.706.91216.373.0607.790.1071.882.97151.31716.6861.417.3191.221.6091.267.0691.553.005———1.079.081———4.770.346—————4.229.244
TOPLAM YÜKÜMLÜLÜKLER
131.992.489127.442.821113.339.616128.242.710112.518.218136.266.05085.591.265131.002.065136.448.721147.372.394160.602.508144.533.443126.506.696113.181.25466.635.59296.011.94472.787.46975.223.93236.807.54120.708.58520.154.66010.529.56310.785.25313.288.14718.279.04023.596.42427.613.744———34.480.941———68.307.146—————79.549.877
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
683.598.543659.872.586620.336.625621.385.478596.697.932530.830.319519.916.147865.485.488679.379.781601.799.221411.391.488183.050.106193.527.542209.911.343367.073.242165.487.521165.266.599160.289.399152.687.253147.041.030140.147.032141.275.29758.998.35366.409.10568.873.79769.765.91475.984.383———97.855.243———96.285.397—————66.820.507
Ödenmiş Sermaye
252.208.000252.208.000252.208.000252.208.000252.208.000252.208.000252.208.000252.228.000128.156.110128.156.110128.156.110128.156.110129.092.110129.092.110129.092.110129.041.000129.041.000124.095.000124.095.000124.095.000124.095.000124.095.00041.365.00041.365.00041.365.00041.365.00041.365.000———41.365.000———37.000.000—————31.000.000
Geçmiş Yıllar Karları veya Zararları
(1.110.196.409)(1.036.145.509)(890.805.474)(853.701.536)(794.244.217)(747.131.865)(578.724.195)(627.775.550)(579.847.086)(534.888.417)(321.136.368)(18.875.129)(19.452.590)(19.451.776)(4.792.398)(12.430.695)(12.430.695)(12.878.442)(19.129.851)(28.740.943)(28.740.943)(28.740.943)(15.641.074)(15.641.074)(16.091.061)—11.134.249———7.749.087———6.456.027—————10.783.171
Net Dönem Karı veya Zararı
(44.502.396)(21.958.391)(49.342.812)(20.316.345)(38.313)(33.981.651)(92.336.206)22.561.46514.042.708(35.789.193)(45.649.750)(26.965.711)(20.979.639)(4.470.690)(8.187.991)(4.545.397)(4.886.777)(4.350.028)7.032.7584.860.777(2.241.110)(1.111.353)(13.099.869)(6.009.038)(3.447.005)(2.533.287)(21.445.524)———3.870.157———6.521.305—————5.324.032
Kontrol Gücü Olmayan Paylar
75.061.70171.568.38366.904.85661.466.43758.393.70552.100.20566.153.72352.274.31645.261.91638.115.59833.211.74716.397.62817.821.39318.746.39324.093.0459.474.0109.564.85513.810.37114.122.9067.622.1868.351.4321.566.6781.755.7313.505.0443.665.7273.642.0733.794.290———4.191.723———5.046.883—————1.352.176
TOPLAM ÖZKAYNAKLAR
758.660.244731.440.969687.241.481682.851.915655.091.637582.930.524586.069.870917.759.804724.641.697639.914.819444.603.235199.447.734211.348.935228.657.736391.166.287174.961.531174.831.454174.099.770166.810.159154.663.216148.498.464142.841.97560.754.08469.914.14972.539.52473.407.98779.778.673———102.046.966———101.332.280—————68.172.683
TOPLAM KAYNAKLAR
890.652.733858.883.790800.581.097811.094.625767.609.855719.196.574671.661.1341.048.761.869861.090.418787.287.213605.205.743343.981.177337.855.631341.838.990457.801.879270.973.475247.618.923249.323.702203.617.700175.371.801168.653.124153.371.53871.539.33783.202.29690.818.56497.004.411107.392.417———136.527.907———169.639.426—————147.722.560
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————5.429.82610.716.4312.588.6834.834.3551.696.5803.208.1933.494.787278.708777.860620.002421.7306.971481—0479.318598.858823.546591.003———0——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—7.798.439—————————(39.666.775)(18.647.895)(8.428.488)(39.490.585)(31.447.858)(26.056.721)(20.120.319)15.763.04361.288.95322.828.260(2.732.942)(2.454.500)19.378.555892.5923.290.6753.287.4962.294.6311.678.3543.423.2283.044.519———1.175.060—————5.553.888