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ALGYO

Alarko Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 2,52 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
0,82
Piyasa Değeri
14,44 Mr ₺14.443.632.000 ₺
PD/DD
0,82
FD (Firma Değeri)
18,9 Mr ₺18.899.519.589 ₺
FD/FAVÖK (Yıllıklandırılmış)
71,28
FD/FAVÖK (Çeyreklik)
-3.887,89

Bilanço

ALGYOKonsolide21 dönemson güncel: 2026/Q1

Kalem2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q1
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
592.258.894141.118.565116.383.258190.824.364246.364.543347.662.572690.572.8911.136.926.116572.616.993173.419.729120.846.31121.631.742213.056.592224.666.353193.708.44133.006.740165.690.720128.290.389———
Finansal Yatırımlar
——0193.740.919594.200.602857.694.7841.014.707.866739.894.495559.964.1271.013.797.458922.114.374573.385.911421.696.12737.609.28436.939.927492.548.575427.018.967395.484.549———
Ticari Alacaklar
54.541.00828.175.640370.552.88166.184.02047.742.524310.442.454300.157.87558.598.73947.830.301298.536.039249.920.86343.760.10326.955.691157.851.593138.137.84231.320.84220.653.879141.664.076———
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.640.9131.629.1991.633.1391.633.1391.724.5341.630.7931.629.2281.629.2281.287.5541.272.033619.071269.061267.2910———————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
04.306120.9385.2104.6433.76172.590.15566.642.26261.474.92653.426.8993.336.4973.342.0083.328.83632.490.5013.417.9773.416.2273.353.0753.271.735———
Canlı Varlıklar
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Peşin Ödenmiş Giderler
655.112.529530.286.403557.702.552407.550.559368.995.478332.974.113300.234.983287.994.161281.579.448271.996.36171.405.14160.752.95470.354.83960.422.0933.426.2934.658.7023.508.3341.363.574———
Cari Dönem Vergisiyle İlgili Varlıklar
028.003.77823.283.94720.429.76515.687.10412.376.08912.236.98711.488.6399.783.15812.059.2759.272.4739.163.9176.865.3408.169.8359.530.7319.500.2772.885.8343.663.303———
Diğer Dönen Varlıklar
59.303.78558.202.02851.057.93647.567.6775.583.8161.542.98810.224.8588.396.8392.551.286362.181348.805342.632640.377386.612162.2303.584.869219.202151.891———
ARA TOPLAM
1.362.857.129787.419.9171.120.734.651927.935.6531.280.303.2441.864.327.5542.402.354.8432.311.570.4791.537.087.7931.824.869.9741.377.863.535712.648.328743.165.093521.596.271385.323.441578.036.232623.330.011673.889.517———
Satış Amaçlı Sınıflandırılan Duran Varlıklar
1.265.680.158422.417404.796376.539355.203410.641386.413354.769327.263284.41992.51992.51992.519198.689298.438298.438271.5762.184.129———
TOPLAM DÖNEN VARLIKLAR
2.628.537.287787.842.3341.121.139.447928.312.1921.280.658.4471.864.738.1952.402.741.2562.311.925.2481.537.415.0561.825.154.3941.377.956.054712.740.847743.257.612521.794.960385.621.879578.334.670623.601.587676.073.646———
DURAN VARLIKLAR
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Finansal Yatırımlar
104.349.267120.681.90797.417.63798.184.646118.428.459108.953.814111.747.348127.194.733154.659.765107.296.793146.576.191506.527.137384.445.412693.503.191640.495.156188.168.565167.327.220142.080.898———
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
650.407650.395757.507621.007621.007621.007621.007621.007621.007118.087118.156118.156118.156118.087118.156118.15675.58475.584———
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
26.133.991.78423.322.686.84723.390.509.85421.128.784.31618.618.825.63416.033.694.58714.260.923.98812.816.801.57111.532.779.5349.661.044.5625.262.330.5415.159.178.6234.954.655.7354.904.060.5802.596.130.3942.603.322.5472.408.286.5822.402.735.815———
Maddi Duran Varlıklar
579.3718.173.5517.695.6507.847.3987.078.8467.740.8908.670.2899.198.8218.555.7828.163.2826.888.3657.637.5577.041.6497.680.4769.438.1739.411.1465.313.309157.004———
Maddi Olmayan Duran Varlıklar
1.271.1311.385.2181.547.9191.644.9631.746.0221.763.7141.782.1091.791.6881.797.3861.687.760927.280986.0521.049.0831.321.4471.071.046970.241114.839110.010———
Peşin Ödenmiş Giderler
——————————06.157192.924409.271379.691——0———
Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
26.240.841.96023.453.577.91723.497.928.56721.237.082.33018.746.699.96816.152.774.01214.383.744.74112.955.607.82011.698.413.4749.778.310.4845.416.840.5335.674.453.6825.347.502.9595.607.093.0523.247.632.6162.801.990.6552.581.117.5342.545.159.311———
TOPLAM VARLIKLAR
28.869.379.24724.241.420.25124.619.068.01422.165.394.52220.027.358.41518.017.512.20716.786.485.99715.267.533.06813.235.828.53011.603.464.8776.794.796.5876.387.194.5296.090.760.5716.128.888.0113.633.254.4953.380.325.3253.204.719.1213.221.232.957———
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.767.905.7181.010.608.289987.088.432704.876.434—0————0002.276.5112.227.5952.179.7302.133.3962.276.511———
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
692.811.202679.744.076535.704.057519.442.405498.970.366470.246.263500.674.788461.970.109170.612.456158.373.46833.258.50412.081.12911.931.63111.901.067———0———
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
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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
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Ticari Borçlar
112.867.848313.954.322236.036.418261.507.71536.158.31438.891.17833.049.05248.005.76231.313.26437.977.11721.744.25940.152.95520.607.69516.947.72212.181.6124.866.0979.365.1937.988.845———
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
26.293.73018.636.64319.447.76421.383.75523.411.49533.547.19617.337.56519.486.31722.109.72547.430.92215.424.92514.699.24416.158.04527.582.75323.841.86518.348.42416.918.61522.270.553———
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
1.168.246.0000329.499.5271.298.4800320.719610.298843.5590234.501315.863474.658059.235179.507270.247066.851———
Dönem Karı Vergi Yükümlülüğü
74.498.083102.130.8937.653.6114.728.03531.924.5884.969.9253.798.3572.422.518917.8914.643.8902.949.9352.139.277594.1082.244.9471.271.680602.521323.203846.434———
Kısa Vadeli Karşılıklar
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Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
320.162.1890———————————————————
Diğer Kısa Vadeli Yükümlülükler
63.562.4770———03333062.186.6121.900.3501.244.428828.773112.702.4631.3531.196245106.260.0000———
ARA TOPLAM
3.935.092.2612.148.838.6282.130.635.6491.530.231.333607.230.900558.885.478559.899.631539.725.936242.484.769258.644.61677.770.79472.611.518165.248.23163.987.27340.244.11226.540.318135.794.21933.543.244———
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
4.255.254.4502.148.838.6282.130.635.6491.530.231.333607.230.900558.885.478559.899.631539.725.936242.484.769258.644.61677.770.79472.611.518165.248.23163.987.27340.244.11226.540.318135.794.21933.543.244———
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
2.587.429.5632.503.565.1591.218.679.0911.185.189.3681.222.757.0891.147.382.1561.308.863.5141.235.938.576471.332.288483.574.858219.556.101113.231.285113.414.750113.445.8770002.088.541———
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
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Diğer Borçlar
112.832.059125.487.32782.637.20465.368.03143.452.38125.194.32119.165.13122.437.16320.164.69018.885.03512.053.95415.783.41013.410.40113.451.04610.776.50613.664.7988.299.8098.020.262———
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
4.317.922.8463.901.173.9513.917.434.6933.566.929.1453.267.478.9192.959.229.06394.641.07099.277.62990.471.79084.422.23869.324.13375.344.68861.779.04364.881.61066.315.30265.612.09334.708.67334.593.598———
Uzun Vadeli Karşılıklar
11.817.9465.646.3716.155.7277.459.5886.455.3374.015.9053.845.4464.093.7873.432.6171.944.1861.792.2341.676.4691.585.8581.031.189750.490652.918516.312437.408———
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
7.030.002.4146.535.872.8095.224.906.7154.824.946.1324.540.143.7264.135.821.4461.426.515.1611.361.747.155585.401.385588.826.318302.726.422206.035.852190.190.052192.809.72277.842.29879.929.80943.524.79445.139.809———
TOPLAM YÜKÜMLÜLÜKLER
11.285.256.8648.684.711.4367.355.542.3646.355.177.4655.147.374.6264.694.706.9241.986.414.7921.901.473.091827.886.154847.470.934380.497.216278.647.370355.438.283256.796.995118.086.410106.470.127179.319.01378.683.053———
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
17.584.122.38315.556.708.81517.263.525.65015.810.217.05714.879.983.78913.322.805.28314.800.071.20513.366.059.97712.407.942.37610.755.993.9446.414.299.3716.108.547.1595.735.322.2885.872.091.0163.515.168.0853.273.855.1983.025.400.1083.142.549.904———
Ödenmiş Sermaye
2.028.600.000289.800.000289.800.000289.800.000289.800.000289.800.000289.800.000144.900.000144.900.000144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.000———
Geçmiş Yıllar Karları veya Zararları
15.008.595.69815.455.945.31914.119.826.54313.134.186.98712.395.674.26811.275.429.46812.532.959.57311.646.994.04910.765.522.7878.066.765.2165.400.351.7495.400.351.7495.475.197.4281.908.467.4822.870.136.7682.875.231.5872.870.510.8521.720.776.462———
Net Dönem Karı veya Zararı
57.488.849(2.032.307.086)354.141.99136.520.71033.472.223538.115.950251.840.030(57.820.104)3.283.9291.289.382.689613.451.225335.545.88048.836.2221.837.735.859389.361.101178.088.55882.965.1651.266.298.390———
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
17.584.122.38315.556.708.81517.263.525.65015.810.217.05714.879.983.78913.322.805.28314.800.071.20513.366.059.97712.407.942.37610.755.993.9446.414.299.3716.108.547.1595.735.322.2885.872.091.0163.515.168.0853.273.855.1983.025.400.1083.142.549.904———
TOPLAM KAYNAKLAR
28.869.379.24724.241.420.25124.619.068.01422.165.394.52220.027.358.41518.017.512.20716.786.485.99715.267.533.06813.235.828.53011.603.464.8776.794.796.5876.387.194.5296.090.760.5716.128.888.0113.633.254.4953.380.325.3253.204.719.1213.221.232.957———
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
——————610.298843.5590234.501315.863474.6580121.659179.507270.247066.851———
DIPNOT
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Net YPP (Hedge Dahil)
(4.671.122.890)—————————990.349.013904.619.999769.956.151866.119.726779.573.137682.347.747732.632.889760.115.839846.013.760814.479.113860.792.143