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AVHOL

Avrupa Yatırım Holding A.Ş.

Oranlar

Fiyat: 28,78 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
1,21
Piyasa Değeri
1,44 Mr ₺1.440.085.000 ₺
PD/DD
1,21
FD (Firma Değeri)
1,72 Mr ₺1.715.975.043 ₺
FD/FAVÖK (Yıllıklandırılmış)
-18,89
FD/FAVÖK (Çeyreklik)
41,26

Bilanço

AVHOLKonsolide34 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/Q22018/Q42018/Q22017/Q42017/Q22016/Q42016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
248.159.15643.060.0268.382.6297.304.2984.779.36834.930.06411.762.16229.853.1675.145.8319.714.53812.306.9037.381.9748.908.0885.881.43225.035.1501.977.1671.320.5221.469.2242.395.0632.682.7053.653.072589.3181.883.150—438.949—360.848918.453630.804719.928217.236803.889209.039822.331
Finansal Yatırımlar
583.897.335360.881.512696.188.7841.259.351.7121.441.214.8311.120.183.282173.945.063———0—0————00——245.5520————0—————0
Ticari Alacaklar
548.022.016209.608.179128.828.340350.528.579277.039.573221.671.092193.356.374539.777.607408.784.729166.166.176129.076.17269.168.80162.820.97261.120.43744.885.50746.335.36632.994.97613.555.0519.708.62810.281.46310.107.96915.378.85616.203.725—10.925.362—11.055.44613.849.35713.589.16718.734.69413.900.2509.293.5547.977.4868.881.692
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
265.573.29670.352.985113.345.611126.720.97164.770.68361.057.79047.011.674181.71072.2114.702.5421.832.8776.040.7765.698.2794.628.9412.877.1991.841.6281.624.290973.848553.027365.634369.334391.452365.356—399.456—267.319898.662871.510807.449757.8753.967.781210.861232.013
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
149.216.19880.738.45446.961.12585.231.28770.815.15676.482.82226.823.727133.948.798105.624.91622.790.5459.412.33929.702.36627.033.07121.196.08213.424.84016.845.45617.023.30613.280.1759.921.7907.737.1387.444.8193.411.0112.776.721—2.849.722—1.249.1003.920.9973.210.2893.169.7881.356.7632.318.5902.266.5251.204.805
Canlı Varlıklar
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Peşin Ödenmiş Giderler
89.435.65969.175.02165.908.61819.187.15452.069.48141.688.55951.456.93042.050.58619.667.76214.647.27614.733.92737.019.04831.929.27518.380.82216.340.19315.646.79018.458.23711.675.00410.974.0544.658.7376.390.4514.518.3641.258.927—1.757.441—1.332.9487.221.3184.347.7961.030.75633.971952.134364.660222.011
Cari Dönem Vergisiyle İlgili Varlıklar
15.726.162560.93926.5961.150.3611.006.789220.623288.591163.520135.48081.414375.555264.341116.72686.029313.049179.88828.33730.243277.03958.23920.10674136.019—17.099—40.1105.4270100.65413.4331.36025.060312.750
Diğer Dönen Varlıklar
7.714.9278.040.9439.260.0668.012.02715.280.68622.408.2197.214.85623.395.47213.144.49312.989.6125.913.60911.388.6925.822.5176.691.1557.565.2038.433.5487.862.7067.921.2458.270.6674.577.2373.733.2012.862.7682.611.368—1.383.776—1.260.1551.276.358343.980593.201496.718354.222482.723106.624
ARA TOPLAM
1.907.744.749842.418.0591.068.901.7691.857.486.3891.926.976.5671.578.642.451511.859.378769.370.860552.575.422231.092.103173.651.381160.965.998142.328.928117.984.898110.441.14191.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.06225.135.266—17.771.805—15.565.92628.090.57222.993.54625.156.47016.776.24617.691.53011.536.35411.782.226
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
1.907.744.749842.418.0591.068.901.7691.857.486.3891.926.976.5671.578.642.451511.859.378769.370.860552.575.422231.092.103173.651.381160.965.998142.328.928117.984.898110.441.14191.259.84379.312.37448.904.79042.100.26830.361.15331.718.95227.398.06225.135.266—17.771.805—15.565.92628.090.57222.993.54625.156.47016.776.24617.691.53011.536.35411.782.226
DURAN VARLIKLAR
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Finansal Yatırımlar
————————————4.864.9905.114.990—4.864.990—00———0————0—————0
Ticari Alacaklar
————————————0————00———0————03.494.139—5.643.997—2.100.0090
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.159.767—008.319.8187.831.3026.926.905———0—0——04.864.9904.864.9904.317.4902.080.000——0————02.000—0——0
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
520.793.537486.657.147442.240.522405.845.551377.515.357356.123.981337.870.0004.040.6013.709.71219.975.59317.360.47611.454.00011.454.00010.536.00010.536.0002.035.0002.035.0002.035.0002.035.0001.785.000——0—10.793.670—10.900.00014.329.84514.506.71614.627.58714.748.45714.869.32815.420.79615.546.061
Maddi Duran Varlıklar
288.558.356140.130.025139.484.839160.436.857149.112.125139.784.391107.657.442122.105.63880.105.40665.715.59281.320.84726.851.72840.775.49627.870.20465.102.76328.960.58527.493.08731.540.46133.839.94521.742.51918.648.83713.814.71113.819.306—7.618.265—8.021.6847.216.0816.530.1876.256.4855.357.3474.336.5405.567.9427.475.004
Maddi Olmayan Duran Varlıklar
851.834.669579.868.289527.067.172503.965.391467.747.156442.238.599386.037.469315.322.878286.066.038276.099.776212.931.342136.761.810136.770.835136.689.208132.654.90720.484.07020.473.96720.456.73120.457.93217.757.96517.758.79017.759.61617.750.000—9.036.177—9.520.25814.283.8083.552.9723.572.6023.592.2322.111.8992.129.8592.151.492
Peşin Ödenmiş Giderler
1.748.832384.2760———030.379.143309.051309.050237.067101.19356.753107.0460——00185.3203764120————25.994———0—0
Ertelenmiş Vergi Varlığı
—25.904——————————0—0272.521507.941461.017356.658850.7961.048.5141.049.960869.176—2.429.248—2.123.944403.3722.770.2582.445.2201.875.0201.502.501600.979756.337
Kullanım Hakkı Varlıkları
37.356.02219.057.79819.289.24119.417.26916.614.41510.308.72110.052.21711.070.8959.951.86737.920.87422.157.19910.916.1955.926.9824.826.28712.605.7336.734.8826.035.1256.443.2815.529.0891.490.1181.653.9511.013.5261.171.869—3.864.075—3.762.926—0—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
————————————0————0000294.035296.672—247.188—272.110290.672341.572359.925364.052—00
Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
1.796.181.8981.295.754.8731.191.358.0291.150.301.2521.045.677.416975.922.612866.358.136500.611.450382.003.734400.020.885334.006.931190.949.916199.849.056185.143.735220.899.40363.352.04861.410.11065.801.48066.536.11445.891.71839.110.46833.932.26033.907.023—33.988.623—34.600.92236.549.77231.197.84427.261.81931.581.10522.820.26825.819.58525.928.894
TOPLAM VARLIKLAR
3.703.926.6472.138.172.9322.260.259.7983.007.787.6412.972.653.9832.554.565.0631.378.217.5141.269.982.310934.579.156631.112.988507.658.313351.915.914342.177.984303.128.633331.340.545154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.32259.042.289—51.760.428—50.166.84864.640.34454.191.39052.418.28948.357.35140.511.79837.355.93937.711.120
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
308.645.065146.906.73683.943.320150.148.067113.887.747109.010.25488.436.11322.089.2323.361.46813.078.6134.596.4889.057.58417.511.81923.186.4414.795.4056.126.0795.439.3363.537.7861.179.115———0————166.49258.876339.271289.9142.739.0353.989.3136.239.754
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
192.395.604109.475.199111.694.37089.320.051100.863.17285.871.99658.317.4821.562.1451.497.7222.636.4591.808.1172.014.1784.204.429—0——02.024.1781.262.641921.761499.013562.475—3.249.258—2.886.5173.573.0542.295.0244.875.5233.433.8853.775.5793.185.7900
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————————————4.462.011——————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
————2.869.945————————4.675.5273.663.161—3.358.7612.371.150————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
————————————4.204.429—————2.024.178———————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
5.089.1465.981.8537.370.4851.329.446—711.287796.6421.541.4971.475.089—1.778.815———————————————————————
Ticari Borçlar
541.263.531151.840.31780.881.23276.404.33585.969.125113.844.88987.187.004460.014.556342.975.431115.250.18383.714.34531.391.27336.375.66016.077.58718.360.19820.738.84915.847.4558.531.6139.977.9684.365.7582.783.2373.048.5652.499.432—1.713.885—1.800.1467.899.9237.729.6996.597.4693.878.0446.107.3058.078.5544.269.110
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
531.125.413289.391.979280.117.154258.403.244224.330.127184.463.544156.077.20322.313.7796.420.7387.192.50913.213.60214.394.95815.000.06912.955.44210.683.8797.041.7055.468.2474.191.7203.821.36432.762.32030.330.28921.673.28721.096.000—5.314.017—3.554.0985.347.90561.623214.13122.030.7826.603.913750.000178.500
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
73.522.41210.652.69113.057.07593.836.32339.955.9938.534.7438.540.6372.726.8571.668.174522.273522.273595.8720—313.26100016.146———0————0—61.90761.90761.90761.90761.907
Dönem Karı Vergi Yükümlülüğü
10.990.1953.616.106606.66130.834.55916.186.4799.520.1092.596.21633.440.66023.882.285891.0021.300.97910.626.7584.018.2243.578.161396.4292.996.7641.758.5681.535.899330.756244.024244.024183.025377.462—302.109—23.94634.656118.00177.740233.47957.73740.226315.773
Kısa Vadeli Karşılıklar
172.511—0—————————0————00———0————90.13290.13290.13290.13290.13290.13290.132
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
————————————0—————0———0——————————0
Diğer Kısa Vadeli Yükümlülükler
704.39501.6910455.27982.5471.6915.350.0081.147.3311.193.395274.6924.690.5096.507.7984.672.851400.0004.919.6315.701.7872.831.4223.285.8301.595.3661.390.5321.443.620967.395—784.088—698.6472.545.0701.993.4842.159.9741.453.8222.177.7302.492.930908.173
ARA TOPLAM
1.680.149.088732.714.134609.728.738709.117.508589.636.737518.809.145406.944.958550.900.930383.958.229144.884.639108.496.20276.495.51785.480.08161.513.20136.745.16542.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.51225.583.610—11.458.846—9.024.34220.280.70012.667.21914.919.92731.850.67321.670.30218.717.77712.350.886
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
1.680.149.088732.714.134609.728.738709.117.508589.636.737518.809.145406.944.958550.900.930383.958.229144.884.639108.496.20276.495.51785.480.08161.513.20136.745.16542.954.10435.072.77721.237.19621.156.72040.308.69935.755.22026.901.51225.583.610—11.458.846—9.024.34220.280.70012.667.21914.919.92731.850.67321.670.30218.717.77712.350.886
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
23.008.53026.632.7268.979.95424.469.00051.040.57891.097.58840.434.99252.089.4615.217.5715.952.55824.119.71921.377.68922.942.81216.059.85338.538.99513.857.38012.575.5094.889.5264.233.069388.325886.493685.528763.799—11.011.412—11.038.2614.235.7409.158.1775.791.8546.157.5006.810.9167.212.0788.287.985
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
——————————————————————————————————
Kiralama İşlemlerinden Borçlar
———7.272.5844.554.5131.629.8251.246.4851.439.6561.468.505—2.042.163—2.941.4451.538.7512.244.969—3.592.0734.889.526————————————————
Diğer Borçlar
8.622.434—0———000099.72899.7280—0——00———0————0———1.671.7291.546.7291.546.729
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
————————————0————00———0————0—————0
Ertelenmiş Gelirler
———8.021.4138.440.9458.021.4137.493.536———0—0————00———0————0————61.9070
Ertelenmiş Vergi Yükümlülüğü
87.175.38166.903.606143.840.784299.615.392328.392.957237.028.44342.302.45363.242.52664.743.23529.959.2626.895.5806.150.51311.961.83412.431.09917.576.948—000———0————0—150.222—24.749—2.813
Uzun Vadeli Karşılıklar
6.855.4553.084.3372.355.4772.641.5962.806.6391.975.6131.689.8001.125.7261.080.3031.328.4181.126.402456.927497.902566.521404.732464.372419.307251.956208.706203.243105.37876.77258.468—102.761—93.020381.871345.922208.591172.389135.356117.872243.592
Diğer Uzun Vadeli Yükümlülükler
—————455.360028.913.70100238.241239.899104.316104.316630.509630.50907.949251.429251.431——0————526.080650.387434.674425.160—00
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
125.661.80096.620.669155.176.215334.747.401390.681.119338.578.41791.920.781145.371.41471.041.10937.240.23832.479.67028.324.75635.506.86429.161.78957.151.18414.952.26112.994.8165.149.4314.693.204842.999991.871762.300822.267—11.114.173—11.131.2815.143.69110.154.4866.585.3416.755.0498.642.7508.938.58610.081.119
TOPLAM YÜKÜMLÜLÜKLER
1.805.810.888829.334.803764.904.9521.043.864.909980.317.856857.387.562498.865.739696.272.344454.999.338182.124.877140.975.871104.820.273120.986.94590.674.99093.896.34957.906.36548.067.59326.386.62725.849.92441.151.69836.747.09127.663.81226.405.877—22.573.019—20.155.62325.424.39122.821.70521.505.26838.605.72230.313.05227.656.36322.432.005
ÖZKAYNAKLAR
——————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
1.194.792.434886.453.3691.099.022.4191.572.862.3051.617.229.2881.357.303.408590.734.895573.709.966479.579.818436.234.025358.301.581226.347.729208.617.581203.515.666233.050.08387.208.63284.980.73980.942.22076.216.20034.607.53833.588.69433.666.51032.636.412—29.187.409—30.011.22539.215.95331.369.68530.913.0219.751.62910.210.3049.723.59815.286.491
Ödenmiş Sermaye
37.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00037.250.00030.000.00030.000.00030.000.00030.000.00030.000.000—30.000.000—30.000.00030.000.00030.000.00020.000.0008.300.0008.300.0008.300.0008.300.000
Geçmiş Yıllar Karları veya Zararları
44.067.38540.712.619(288.211.104)(276.198.248)(256.783.131)(242.240.586)(301.089.242)(287.367.768)(157.047.185)(161.165.344)(252.927.279)(1.197.337)(1.464.758)776.861(3.527.852)(5.244.799)(5.249.981)(5.585.417)(6.600.122)(4.139.288)(4.139.288)(4.149.689)(4.203.934)—(345.783)—(3.316.540)495.711(7.256.588)(6.336.587)(6.341.383)(6.317.361)(1.826.749)(1.678.116)
Net Dönem Karı veya Zararı
(98.847.621)(322.345.819)325.632.487831.560.752927.495.117707.291.88981.119.71698.373.68722.308.08641.896.70744.111.20527.958.21815.469.0669.853.6394.331.18213.809.25510.016.7776.259.1542.542.0792.097.1711.040.5941.029.81264.646—(817.156)—2.977.94866.28233.112(1.344.024)70.389485.611(4.490.612)928.811
Kontrol Gücü Olmayan Paylar
703.323.325422.384.760396.332.427391.060.427375.106.839339.874.093288.616.8800012.754.0868.380.86020.747.91212.573.4588.937.9774.394.1139.496.8947.674.1527.377.4236.570.258493.635493.635—0————0—0—(11.558)(24.022)(7.376)
TOPLAM ÖZKAYNAKLAR
1.898.115.7591.308.838.1291.495.354.8461.963.922.7321.992.336.1271.697.177.501879.351.775573.709.966479.579.818448.988.111366.682.441247.095.641221.191.039212.453.643237.444.19696.705.52692.654.89188.319.64382.786.45835.101.17334.082.32933.666.51032.636.412—29.187.409—30.011.22539.215.95331.369.68530.913.0219.751.62910.198.7469.699.57615.279.115
TOPLAM KAYNAKLAR
3.703.926.6472.138.172.9322.260.259.7983.007.787.6412.972.653.9832.554.565.0631.378.217.5141.269.982.310934.579.156631.112.988507.658.313351.915.914342.177.984303.128.633331.340.545154.611.891140.722.484114.706.270108.636.38276.252.87170.829.42061.330.32259.042.289—51.760.428—50.166.84864.640.34454.191.39052.418.28948.357.35140.511.79837.355.93937.711.120
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————1.668.174522.273522.273595.8720—469.43800016.146———0————00—61.907—0—
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————————0—0——00———0————00—0—61.907—
DIPNOT
——————————————————————————————————
Net YPP (Hedge Dahil)
—0—————————000000000010.93810.944.0000(10.243.497)0(1.496.151)(2.297.497)(6.036.548)(6.068.872)(10.789.559)(9.123.127)(9.757.629)(9.420.646)