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ARDYZ

Ard Grup Bilişim Teknolojileri A.Ş

Oranlar

Fiyat: 54,45 ₺ (2026-10-23)
F/K (P/E)
18,95
F/DD (P/B)
3,70
Piyasa Değeri
25,41 Mr ₺25.411.311.681 ₺
PD/DD
3,70
FD (Firma Değeri)
26,93 Mr ₺26.928.767.026 ₺
FD/FAVÖK (Yıllıklandırılmış)
7,37
FD/FAVÖK (Çeyreklik)
22,23

Bilanço

ARDYZKonsolide23 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/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
372.241.09990.499.028182.933.3334.978.48588.775.145123.263.96648.855.66546.392.983135.336.05220.340.07314.834.34032.780.85522.890.84718.548.10624.646.07718.765.14216.765.45642.925.07164.022.150———27.282.062
Finansal Yatırımlar
14.476133.571132.852119.59211.13578.610.78528.020.6641.5681.3838.003.07971.719.59889.584.0641.30325.924.97141.177.50010.975.147135.997—0————
Ticari Alacaklar
3.467.040.0351.682.487.6572.881.468.8731.688.701.7691.500.196.7011.263.208.800946.207.8831.061.414.6091.266.299.9481.274.222.950909.465.751715.585.211528.810.880444.985.177462.065.361251.275.389185.427.691100.118.579116.087.883———62.550.745
Finans Sektörü Faaliyetlerinden Alacaklar
———————0———————————————
Diğer Alacaklar
14.089.95022.793.27517.133.89911.351.9288.975.82910.589.3048.038.2977.396.7757.462.7704.146.981773.415814.6551.473.7032.271.6511.400.863154.04285.17426.007535———0
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
692.098.248420.358.881111.549.08825.413.54117.948.38420.570.78313.559.50112.677.28512.917.07612.085.8469.683.48320.755.05313.101.24213.071.24812.242.1875.912.7307.772.1853.682.6434.398.437———3.572.036
Canlı Varlıklar
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Peşin Ödenmiş Giderler
493.177.191644.062.87149.694.833466.740.575375.373.941104.744.8569.399.82669.809.55166.483.16168.664.7056.253.8586.838.51817.360.11440.410.14818.597.7869.764.9123.852.0178.908.535194.817———140.403
Cari Dönem Vergisiyle İlgili Varlıklar
2.093.7051.257.055323.8301.353.358919.408289.504417.238296.887168.12731.564111.970——————19.833————12.821
Diğer Dönen Varlıklar
34.643.24036.117.18532.342.9548.269.9387.397.5166.650.6084.190.3494.722.5684.421.4214.108.5427.754.2905.294.6246.160.0475.703.0504.510.8292.105.9233.535.5162.934.6492.431.383———700.562
ARA TOPLAM
5.075.397.9442.897.709.5233.275.579.6622.206.929.1861.999.598.0591.607.928.6061.058.689.4231.202.712.2261.493.089.9381.391.603.7401.020.596.705871.652.980589.798.136550.914.351564.640.603298.953.285217.574.036158.615.317187.135.205———94.258.629
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
5.075.397.9442.897.709.5233.275.579.6622.206.929.1861.999.598.0591.607.928.6061.058.689.4231.202.712.2261.493.089.9381.391.603.7401.020.596.705871.652.980589.798.136550.914.351564.640.603298.953.285217.574.036158.615.317187.135.205———94.258.629
DURAN VARLIKLAR
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Finansal Yatırımlar
—0—————————3.924.5363.470.4923.544.584————0————
Ticari Alacaklar
—0—————0100.962.40690.805.74689.349.767———0————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
4.147.6894.147.6894.150.8924.150.8924.150.8924.150.8924.150.89321.30021.30021.30024.503———80————————
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
95.78089.50381.33577.94172.50068.39262.13943.03943.03949.52243.03926.20026.20026.20026.12026.20026.20026.20026.200———26.200
Maddi Duran Varlıklar
19.507.61937.197.03035.147.72630.129.73814.417.06814.729.69414.797.34416.463.79116.597.79613.128.89712.942.3936.043.2936.362.2086.257.44610.288.5514.470.2014.659.8506.848.5895.259.797———6.192.120
Maddi Olmayan Duran Varlıklar
6.253.509.8285.686.016.8965.144.038.9283.636.920.6893.340.910.2873.135.044.0732.944.523.0222.220.461.4181.552.560.4431.332.078.7191.202.501.126575.384.325407.445.584390.335.514519.460.670267.255.961257.014.839195.928.704168.856.321———93.705.845
Peşin Ödenmiş Giderler
36.0381.31439.294——000———————————————
Ertelenmiş Vergi Varlığı
———————————6.229.7995.045.1432.976.736—213.138———————
Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
—0—————————————————————
TOPLAM DURAN VARLIKLAR
6.343.175.7225.789.010.0285.239.420.8873.715.425.0853.402.211.9013.191.240.8993.000.747.0762.247.733.1171.680.346.1501.445.772.3061.311.188.897591.608.153422.349.627403.140.480533.000.254271.965.500261.700.889202.803.493174.142.318———99.924.165
TOPLAM VARLIKLAR
11.418.573.6668.686.719.5518.515.000.5485.922.354.2715.401.809.9604.799.169.5054.059.436.4993.450.445.3433.173.436.0882.837.376.0462.331.785.6021.463.261.1331.012.147.763954.054.8311.097.640.857570.918.785479.274.925361.418.810361.277.523———194.182.794
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.569.738.5071.065.238.8971.502.953.5871.326.825.9831.123.590.123528.469.126204.881.405251.978.532292.221.824337.118.206266.832.395229.143.261122.450.32686.418.56558.354.77728.410.9707.943.6725.950.7905.520.842———4.674.158
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
315.192.213372.857.801113.822.41876.468.790210.303.488249.604.712353.337.492183.499.876101.797.740—0————5.013.5005.547.903——————
Diğer Finansal Yükümlülükler
240.804320.446788.805750.988835.912522.003610.25825.399.57525.396.111222.421731.924———13.918————————
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
———————————————————————
Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
1.214.283.057569.023.025884.913.22397.780.82186.799.536151.781.24947.754.91351.123.59836.590.93830.408.86358.959.029120.825.65818.248.695119.821.984188.467.36046.621.09541.740.1635.782.71426.046.341———9.562.520
Finans Sektörü Faaliyetlerinden Borçlar
———————0———————————————
Diğer Borçlar
540.004.762224.040.972192.773.881189.566.07491.213.666128.393.718113.499.90263.473.11893.103.07587.978.45835.796.01532.913.60625.187.7317.766.9061.045.707570.217520.236421.347720.214———115.021
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
335.999.562202.643.416251.820.205125.135.206120.692.27668.243.62696.629.34255.993.83849.902.84234.548.67526.183.18152.550.94617.245.48628.144.89702.504.42872.8895.341—————
Dönem Karı Vergi Yükümlülüğü
—507—0099.91850.56500249.072137.34636.95423.82648.91736.61765.979369.84137.440101.654———33.468
Kısa Vadeli Karşılıklar
10.864.7039.741.0269.147.1178.874.8979.650.3766.912.7945.293.8716.922.2574.859.5203.353.9892.437.9822.240.897890.133887.064710.797741.930726.237476.460468.441———294.588
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
39.48681.08698.462121.239133.213150.589167.96417.37634.75135.9860——115.800—————————
ARA TOPLAM
4.031.606.3282.490.848.6603.150.574.9541.965.938.3221.760.123.6121.270.566.236900.359.952710.489.627672.342.485557.538.489400.791.318445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.919———15.271.295
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
4.031.606.3282.490.848.6603.150.574.9541.965.938.3221.760.123.6121.270.566.236900.359.952710.489.627672.342.485557.538.489400.791.318445.896.349192.294.979252.407.511252.099.92286.341.72558.884.13714.179.68033.818.919———15.271.295
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
4.765.7246.774.3944.554.83914.597.84938.210.19362.682.51997.012.699122.728.353102.130.193129.254.59071.278.7493.926.5955.357.3526.556.2857.199.3528.260.9249.272.996655.8011.434.849———4.624.358
Diğer Finansal Yükümlülükler
—0—————————————————————
Ticari Borçlar
—0—008.388.0008.388.000425.21744.042.88247.019.52110.137.217———0————————
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————————
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
———————————————————————
Diğer Borçlar
80.44380.44344.71944.71944.719—0076.285————13.100.500—————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————
Türev Araçlar
———————————————————————
Devlet Teşvik ve Yardımları
———————————————————————
Ertelenmiş Gelirler
6.474.3006.474.3006.474.3006.474.3006.474.3006.474.3006.474.3002.330.0002.330.0002.330.0002.330.000———0————————
Ertelenmiş Vergi Yükümlülüğü
452.491.594242.482.172234.254.94488.872.67455.794.075124.593.477110.375.738135.108.929124.143.893100.410.37487.878.928—0051.540.8140169.169898.507998.543———579.818
Uzun Vadeli Karşılıklar
18.961.40116.363.11316.059.80032.564.38320.904.15228.349.40727.954.80221.515.3629.941.0723.170.6033.060.2892.084.2962.141.8161.218.4501.598.3661.460.5211.039.647—285.334———186.346
Diğer Uzun Vadeli Yükümlülükler
24.22400————140.501152.538——————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
482.797.686272.174.422261.388.602142.553.925121.427.439230.487.703250.205.538282.248.362282.816.863282.185.088174.685.1846.010.8917.499.16820.875.23560.338.5329.721.44510.481.8121.648.7522.718.726———5.390.522
TOPLAM YÜKÜMLÜLÜKLER
4.514.404.0142.763.023.0823.411.963.5552.108.492.2471.881.551.0511.501.053.9391.150.565.490992.737.989955.159.348839.723.577575.476.502451.907.240199.794.147273.282.746312.438.45496.063.17069.365.94915.828.43236.537.645———20.661.817
ÖZKAYNAKLAR
———————————————————————
Ana Ortaklığa Ait Özkaynaklar
6.867.187.3275.879.015.1605.049.378.1033.763.959.8413.459.544.3383.236.424.9462.844.834.8872.405.970.6922.177.749.8461.952.162.4821.717.150.1741.007.114.621800.776.641673.599.036785.202.403474.855.615409.908.976345.590.378324.739.878———173.520.977
Ödenmiş Sermaye
322.274.086322.274.086322.274.086170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000170.000.000———23.875.000
Geçmiş Yıllar Karları veya Zararları
4.483.238.4924.189.417.7973.265.252.2542.495.515.6492.321.315.2822.211.034.0541.634.552.4741.562.410.2911.440.944.7481.337.722.226740.458.074441.661.637441.661.637442.733.75892.027.908142.503.565145.938.559153.081.1512.156.440———51.650.507
Net Dönem Karı veya Zararı
869.097.743321.852.457541.848.697181.274.911125.864.830101.825.254373.210.81677.316.80835.272.474(24.957.106)428.398.321379.260.807173.246.12945.569.627204.505.414150.056.26685.133.18821.006.650151.264.711———65.669.260
Kontrol Gücü Olmayan Paylar
36.982.32544.681.30953.658.89049.902.18360.714.57161.690.62064.036.12151.736.66240.526.89445.489.98739.158.9264.239.27211.576.9757.173.0490————————
TOPLAM ÖZKAYNAKLAR
6.904.169.6525.923.696.4695.103.036.9933.813.862.0243.520.258.9093.298.115.5662.908.871.0092.457.707.3542.218.276.7401.997.652.4691.756.309.1001.011.353.893812.353.616680.772.085785.202.403474.855.615409.908.976345.590.378324.739.878———173.520.977
TOPLAM KAYNAKLAR
11.418.573.6668.686.719.5518.515.000.5485.922.354.2715.401.809.9604.799.169.5054.059.436.4993.450.445.3433.173.436.0882.837.376.0462.331.785.6021.463.261.1331.012.147.763954.054.8311.097.640.857570.918.785479.274.925361.418.810361.277.523———194.182.794
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————49.902.84234.548.67526.183.18152.550.94617.245.48628.144.89702.504.42872.8895.3410————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————2.330.0002.330.0002.330.000———0————————
DIPNOT
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Net YPP (Hedge Dahil)
—9.796.407—————————(22.124.163)(5.772.615)(1.336.761)2.047.1669.329.7119.234.4043.850.75946.933.3273.264.414666.44012.473.19516.554.120