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ALGYO

Alarko Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 3,75 ₺ (2026-09-09)
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

ALGYOSolo41 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
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
249.799.287592.258.894141.119.41484.967.215142.644.391212.290.549327.455.704677.605.3561.110.146.359550.582.646154.343.554110.899.3913.397.330199.298.242211.217.070187.049.86226.490.143160.677.957124.106.63289.336.10667.128.539159.773.4469.710.34230.498.74299.992.876162.575.692121.601.288100.012.418102.799.508109.719.63179.114.990109.633.14393.749.87291.851.55274.465.49374.685.22359.864.90467.095.08868.682.08255.349.236
Finansal Yatırımlar
0193.740.919594.200.602857.694.7841.014.707.866739.894.495559.964.1271.013.797.458922.114.374573.385.911421.696.12737.609.28436.939.927492.548.575427.018.967395.484.549655.217.24161.108.28041.672.861630.367.091669.946.13232.868.384520.483.548471.761.995462.616.962466.080.756468.250.535434.127.719303.711.588237.917.436326.942.696304.929.466282.362.469274.254.918283.275.573254.724.594207.698.563
Ticari Alacaklar
75.422.17454.541.00828.175.809367.989.49562.362.99344.701.857308.135.087298.609.58855.721.32345.358.672296.216.684248.719.16141.964.05325.351.199156.231.854136.937.02429.600.55219.772.981140.777.32079.191.80612.481.79511.436.02825.345.66021.612.8269.567.1168.337.22935.652.10730.972.4724.353.3547.271.73828.207.31929.719.6722.612.3705.908.48222.122.03119.966.9055.032.8924.623.97116.181.5124.497.321
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
12.661.5791.640.9131.629.2081.633.1391.633.1391.724.5341.630.7931.629.2281.629.2281.287.5541.272.033619.071269.061267.2910
Müşteri Sözleşmelerinden Doğan Varlıklar
Türev Araçlar
Stoklar
04.306072.585.96766.641.82361.474.92653.426.8993.271.7353.271.7353.271.73532.424.5633.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.7353.271.73512.287.44414.547.44414.547.44415.415.131
Canlı Varlıklar
Peşin Ödenmiş Giderler
636.580.996655.112.529530.289.596557.307.196406.939.962368.483.026332.708.185299.823.361287.712.193281.155.871271.896.92071.211.54260.617.15070.188.26660.214.1293.155.6473.434.5713.134.5121.160.622457.6611.107.4181.633.056715.356535.9281.152.0701.610.750268.961585.3071.237.4871.611.2743.459471.383993.2231.318.852186.480352.126698.798929.58032.659651.535
Cari Dönem Vergisiyle İlgili Varlıklar
028.003.946
Diğer Dönen Varlıklar
161.707.13759.303.78558.202.37851.057.93647.567.6775.583.8161.542.98810.224.8588.396.8392.551.286362.181348.805342.632640.377386.612162.2303.584.869219.202151.891101.585266.301259.633248.373243.4901.021.849825.534697.924533.729327.844845.091693.797436.206269.099461.985345.086248.519161.198321.524233.019104.055
ARA TOPLAM
1.136.171.1731.362.857.129787.424.6571.062.954.981854.889.0811.226.984.3841.829.167.5412.375.186.2242.270.142.2601.502.375.0821.791.315.7281.357.184.079683.247.872720.713.237498.083.512367.516.425558.930.445614.095.354664.952.749827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488633.254.010597.992.623578.070.684590.970.004545.419.019447.243.727338.813.735429.755.302405.320.291380.886.977352.300.154370.793.180354.401.310283.715.841
Satış Amaçlı Sınıflandırılan Duran Varlıklar
485.4461.265.680.158422.420404.796376.539355.203410.641386.413354.769327.263284.41992.51992.51992.519198.689298.438298.438271.5762.184.1290
TOPLAM DÖNEN VARLIKLAR
1.136.656.6192.628.537.287787.847.0771.063.359.777855.265.6201.227.339.5871.829.578.1832.375.572.6372.270.497.0291.502.702.3451.791.600.1471.357.276.598683.340.391720.805.756498.282.201367.814.863559.228.883614.366.930667.136.878827.576.134145.364.068218.046.759669.658.557726.108.853147.874.030697.104.488633.254.010597.992.623578.070.684590.970.004545.419.019447.243.727338.813.735429.755.302405.320.291380.886.977352.300.154370.793.180354.401.310283.715.841
DURAN VARLIKLAR
Finansal Yatırımlar
127.202.695104.349.267120.682.63397.417.63798.184.646118.428.459108.953.814111.747.348127.194.733154.659.765107.296.793146.576.191506.527.137384.445.412693.503.191640.495.156188.168.565167.327.220142.080.89898.288.577694.802.413681.311.426122.232.42698.301.068600.326.09712.420.14015.691.51514.334.40612.528.21911.346.6909.702.658204.934.306139.755.7414.100.7534.417.0293.979.1093.474.2853.249.2432.634.9392.014.553
Ticari Alacaklar
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
686.407650.407650.399757.507621.007621.007621.007621.007621.007621.007118.087118.156118.156118.156118.087118.156118.15675.58475.58475.58475.58475.58463.98430.43430.43430.43430.43430.43430.43430.43424.08424.08424.08424.08424.08414.26615.62915.78815.78815.072
Müşteri Sözleşmelerinden Doğan Varlıklar
Stoklar
Türev Araçlar
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
30.102.059.18026.133.991.78423.322.827.24622.391.079.57020.123.211.21917.722.669.91815.380.319.00013.726.679.30312.256.635.35411.022.951.3049.182.640.0004.867.416.2824.730.659.1484.606.455.8284.537.525.0002.213.471.4632.225.242.6052.195.450.3152.190.261.1371.038.556.5571.038.556.5571.035.220.0001.035.220.000885.516.882885.516.882882.340.000882.340.000609.596.431609.596.431597.070.000597.070.000543.245.000543.245.000517.115.000517.115.000361.858.684361.858.684361.046.000423.551.000303.609.000
Maddi Duran Varlıklar
637.207579.3718.173.600484.809470.214491.417475.679459.209431.833433.266406.888167.473179.427191.381320.600215.290164.025109.04026.84628.24429.64231.03932.43833.83524.30225.04025.83926.72627.71228.71829.72330.73031.89933.17734.72346.36448.74951.21953.69057.796
Maddi Olmayan Duran Varlıklar
1.089.3361.271.1311.385.2261.547.9191.644.9631.746.0221.763.7141.782.1091.791.6881.797.3861.687.760927.280986.0521.049.0831.321.4471.071.046970.241114.839110.01025.43529.48033.51437.55641.71445.87146.15347.73047.67937.42441.51344.79949.00045.26549.33653.40658.33456.15357.08858.83210.774
Peşin Ödenmiş Giderler
06.157192.924409.271379.69104308601.7071.70700117
Ertelenmiş Vergi Varlığı
Kullanım Hakkı Varlıkları
Özkaynak Yöntemiyle Değerlenen Yatırımlar
0786.624.007809.356.025753.608.128544.975.939448.877.405481.115.672435.486.152407.589.368336.383.736368.928.747298.715.255313.240.966326.201.474320.861.843183.217.62695.493.52162.920.70561.495.5580
Diğer Duran Varlıklar
TOPLAM DURAN VARLIKLAR
30.231.674.82526.240.841.96023.453.719.10423.277.911.44921.033.488.07418.597.564.95116.037.109.15314.290.166.38112.867.790.28711.615.948.8809.699.738.8965.351.589.1185.607.404.8245.291.168.0395.546.438.5623.181.952.2762.735.525.4352.546.294.6242.428.047.9961.199.895.1021.794.989.2341.716.671.5631.157.586.404983.924.3631.485.944.446894.863.474898.137.225624.035.676622.220.220608.517.355606.871.264748.283.120683.101.989521.322.350521.644.242365.956.757365.453.500364.419.338426.314.249305.707.312
TOPLAM VARLIKLAR
31.368.331.44428.869.379.24724.241.566.18124.341.271.22621.888.753.69419.824.904.53817.866.687.33616.665.739.01815.138.287.31613.118.651.22511.491.339.0436.708.865.7166.290.745.2156.011.973.7956.044.720.7633.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.3591.152.290.2831.195.526.8471.021.915.724951.077.652926.964.533746.843.734717.753.654735.212.518780.715.559589.423.153
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
3.534.167.5131.767.905.7181.010.614.373987.088.432704.876.43400002.276.5112.227.5952.179.7302.133.3962.276.5112.227.5952.179.7302.133.3972.276.5112.227.5952.179.7302.133.3992.276.5112.745.0382.600.1660
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
770.279.349692.811.202679.748.168535.704.057519.442.405498.970.366470.246.263500.674.788461.970.109170.612.456158.373.46833.258.50412.081.12911.931.63111.901.0670
Diğer Finansal Yükümlülükler
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
Ticari Borçlar
416.714.409112.867.848313.956.213235.146.118260.891.16835.377.21838.577.62932.271.04147.071.60930.858.78037.820.14121.597.10140.067.85420.280.44116.776.83611.930.0534.525.1129.189.6887.921.9004.841.0641.747.4026.432.6386.341.2185.571.9343.553.1113.583.9813.551.6952.708.31741.2002.902.1802.990.5362.178.43460.0582.170.7762.139.3521.674.16522.3241.774.0391.767.35181.335
Finans Sektörü Faaliyetlerinden Borçlar
Diğer Borçlar
13.145.64926.293.73018.636.7574.234.3174.424.7458.568.95020.234.2583.647.4553.702.8386.838.34533.841.1364.735.4762.648.8275.746.78116.443.81511.359.5765.700.1889.409.38619.674.9936.452.2026.032.3003.924.8882.464.5333.336.7562.678.3604.237.9624.914.3532.942.9572.365.0124.173.3813.914.0503.386.0212.281.4623.279.0723.367.816689.443683.230215.1171.857.99039.218
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
1.168.246.000329.499.5271.298.4800320.719610.298843.5590234.501315.863474.658059.235179.507270.247066.851135.187203.526059.228119.773180.318053.727124.212222.275043.064100.292183.506040.45993.560169.767029.296135.780
Dönem Karı Vergi Yükümlülüğü
77.536.76074.498.083102.131.50230.270.5730
Kısa Vadeli Karşılıklar
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
320.162.189
Diğer Kısa Vadeli Yükümlülükler
63.562.47703333062.186.6121.900.3501.244.428828.773112.702.4631.3531.196245106.260.000050.232.00027.053.01715.337.1442.834.0281.442.34312.710.7731.563.021
ARA TOPLAM
4.839.672.3873.935.092.2612.148.851.5602.106.878.2911.507.927.741589.953.244540.289.065541.633.153520.585.786225.841.014240.253.96463.984.25258.336.723153.915.60550.432.50226.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.04010.879.6378.596.5045.303.35234.234.1407.356.2915.748.7122.613.35020.891.2505.627.4875.491.0632.401.98914.790.5223.732.0521.892.718
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
4.839.672.3874.255.254.4502.148.851.5602.106.878.2911.507.927.741589.953.244540.289.065541.633.153520.585.786225.841.014240.253.96463.984.25258.336.723153.915.60550.432.50226.238.58412.948.576127.786.28230.034.30513.732.31110.239.23362.798.97211.214.12511.321.3238.657.37710.059.04010.879.6378.596.5045.303.35234.234.1407.356.2915.748.7122.613.35020.891.2505.627.4875.491.0632.401.98914.790.5223.732.0521.892.718
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
2.432.941.7162.587.429.5632.503.580.2301.218.679.0911.185.189.3681.222.757.0891.147.382.1561.308.863.5141.235.938.576471.332.288483.574.858219.556.101113.231.285113.414.750113.445.8770002.088.5412.043.6641.999.7511.957.2444.004.6353.918.5883.834.3883.752.8825.761.1603.999.0173.787.9630
Diğer Finansal Yükümlülükler
Ticari Borçlar
Finans Sektörü Faaliyetlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
Diğer Borçlar
170.281.839112.832.059125.488.08365.345.72242.373.56125.083.11212.164.9269.691.1967.470.4645.964.2035.433.3665.095.0314.814.8523.596.5673.581.4533.471.2533.158.8992.820.1252.591.9421.815.6321.863.6631.807.6531.611.0481.692.1071.501.9811.441.0241.292.3831.206.3311.342.7361.316.5631.248.6691.422.3731.052.6921.485.2101.435.8381.414.4861.408.697626.200606.309480.200
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
Ertelenmiş Vergi Yükümlülüğü
4.840.259.4134.317.922.8463.901.197.4363.686.753.3853.334.707.7133.099.793.4852.839.151.9830
Uzun Vadeli Karşılıklar
13.824.26511.817.9465.646.4056.155.7277.459.5886.455.3374.015.9053.845.4464.093.7873.432.6171.944.1861.792.2341.676.4691.585.8581.031.189750.490652.918516.312437.408351.293342.460311.443320.484292.305287.511275.679341.611316.143337.331319.146277.066460.821438.968419.235373.311359.818380.747379.997344.147318.384
Diğer Uzun Vadeli Yükümlülükler
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
7.457.307.2337.030.002.4146.535.912.1534.976.933.9254.569.730.2304.354.089.0234.002.714.9701.322.400.1561.247.502.827480.729.108490.952.410226.443.366119.722.606118.597.175118.058.5194.221.7433.811.8173.336.4375.117.8914.210.5894.205.8744.076.3405.936.1675.903.0005.623.8805.469.5857.395.1545.521.4915.468.0301.635.7091.525.7351.883.1941.491.6601.904.4451.809.1491.774.3041.789.4441.006.197950.456798.584
TOPLAM YÜKÜMLÜLÜKLER
12.296.979.62011.285.256.8648.684.763.7137.083.812.2166.077.657.9714.944.042.2674.543.004.0361.864.033.3091.768.088.613706.570.122731.206.374290.427.618178.059.329272.512.780168.491.02230.460.32716.760.393131.122.71935.152.19617.942.90014.445.10766.875.31217.150.29217.224.32314.281.25715.528.62518.274.79114.117.99510.771.38235.869.8498.882.0267.631.9064.105.01022.795.6957.436.6367.265.3674.191.43315.796.7194.682.5082.691.302
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
19.071.351.82417.584.122.38315.556.802.46817.257.459.01015.811.095.72314.880.862.27113.323.683.30014.801.705.70913.370.198.70312.412.081.10310.760.132.6696.418.438.0986.112.685.8865.739.461.0155.876.229.7413.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.5101.143.408.2571.187.894.9411.017.810.714928.281.957919.527.897739.578.367713.562.221719.415.799776.033.051586.731.851
Ödenmiş Sermaye
2.028.600.0002.028.600.000289.800.000289.800.000289.800.000289.800.000289.800.000289.800.000144.900.000144.900.000144.900.000144.900.000144.900.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00064.400.00010.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.79410.650.794
Geçmiş Yıllar Karları veya Zararları
14.992.586.17814.642.919.85815.456.038.36713.801.384.30712.837.973.72612.116.245.51411.021.548.19812.294.057.44111.427.655.87210.563.190.4147.890.921.3085.335.386.0235.335.386.0235.410.231.7021.865.115.1232.805.171.0422.810.265.8612.805.545.1261.660.631.8171.660.631.8171.660.631.8171.656.094.5771.385.692.6631.385.692.6631.434.097.0541.434.097.0541.044.522.1131.044.522.1131.044.522.1131.068.320.193828.425.786828.425.786828.425.786828.989.412693.449.927630.944.927630.944.927630.944.927569.400.307509.400.307
Net Dönem Karı veya Zararı
395.523.44857.488.849(2.032.319.320)354.141.99136.520.71033.472.223538.115.950251.840.030(57.820.104)3.283.9291.289.382.689613.451.225335.545.88048.836.2221.837.735.859389.361.101178.088.55882.965.1651.261.477.309243.377.253161.472.895105.058.300330.185.303218.197.470106.700.21266.588.705389.574.94185.703.56769.129.15945.608.302269.599.472287.116.600115.816.38324.412.044152.357.08935.366.0249.838.72715.924.120135.712.2397.030.102
Kontrol Gücü Olmayan Paylar
TOPLAM ÖZKAYNAKLAR
19.071.351.82417.584.122.38315.556.802.46817.257.459.01015.811.095.72314.880.862.27113.323.683.30014.801.705.70913.370.198.70312.412.081.10310.760.132.6696.418.438.0986.112.685.8865.739.461.0155.876.229.7413.519.306.8123.277.993.9253.029.538.8353.060.032.6782.009.528.3361.925.908.1951.867.843.0101.810.094.6691.692.808.8931.619.537.2191.576.439.3371.513.116.4441.207.910.3041.189.519.5221.163.617.5101.143.408.2571.187.894.9411.017.810.714928.281.957919.527.897739.578.367713.562.221719.415.799776.033.051586.731.851
TOPLAM KAYNAKLAR
31.368.331.44428.869.379.24724.241.566.18124.341.271.22621.888.753.69419.824.904.53817.866.687.33616.665.739.01815.138.287.31613.118.651.22511.491.339.0436.708.865.7166.290.745.2156.011.973.7956.044.720.7633.549.767.1393.294.754.3183.160.661.5543.095.184.8742.027.471.2361.940.353.3021.934.718.3221.827.244.9611.710.033.2161.633.818.4761.591.967.9621.531.391.2351.222.028.2991.200.290.9041.199.487.3591.152.290.2831.195.526.8471.021.915.724951.077.652926.964.533746.843.734717.753.654735.212.518780.715.559589.423.153
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
610.298843.5590234.501315.863474.6580121.659179.507270.247066.851135.187203.526059.228119.773180.318053.727124.212222.275043.064
DIPNOT
Net YPP (Hedge Dahil)
(4.671.122.890)990.349.013904.619.999769.956.151866.119.726779.573.137682.347.747732.632.889760.115.839846.013.760814.479.113860.792.143757.377.088790.485.744720.734.601686.211.044622.080.462569.287.340565.690.392577.642.845537.211.360632.545.461468.711.263419.389.733396.853.057361.524.657337.480.665351.505.070336.506.624279.908.149266.271.825