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BAYRK

Bayrak Ebt Taban Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 2,62 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
4,39
Piyasa Değeri
1,04 Mr ₺1.039.999.967 ₺
PD/DD
4,39
FD (Firma Değeri)
1,3 Mr ₺1.299.282.493 ₺
FD/FAVÖK (Yıllıklandırılmış)
16,42
FD/FAVÖK (Çeyreklik)
41,36

Bilanço

BAYRKSolo32 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/Q42017/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
164.9255.948.4605.235.4221.960.6051.210.9041.347.0981.737.27530.631.3071.970.99635.576.2497.492.90128.163.84923.161.65020.470.08423.571.80717.122.89121.918.41512.341.19713.019.7698.620.58010.091.9478.018.3327.644.26711.319.06922.490.044—3.671.848—————
Finansal Yatırımlar
22.053.83520.209.15921.721.63463.448.54337.274.6245.388.754—————0——0————1.000.0001.111.0892.003.9564.160.6555.627.6416.500.000———————
Ticari Alacaklar
128.772.43886.357.80678.159.770117.554.807142.679.337107.555.72587.279.08047.782.55993.608.61472.336.14779.137.17636.454.22437.209.36736.282.34035.460.93441.118.58630.095.33022.234.17717.227.41920.184.80521.411.41522.895.27818.160.68512.736.19512.808.186—10.863.274—————
Finans Sektörü Faaliyetlerinden Alacaklar
———————————0——0—————————————————
Diğer Alacaklar
15.282.64612.760.55112.763.2691.575.5534.824.5431.991.46413.207.0201.520.8582.040.9536.849.356769.696147.751224.2374.864.06576.31176.314288.255520.249172.774177.287360.893494.92695.961169.277108.681—752.398—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
———————————0——0—————————0———————
Stoklar
144.315.057139.965.751132.933.431167.404.616145.445.172152.288.189132.980.38687.244.28577.235.72776.194.95458.959.64641.162.78563.692.90561.698.77341.919.68236.888.53233.667.51139.037.18634.701.46624.706.80920.379.09019.873.03219.529.41014.269.9237.020.727—3.549.253—————
Canlı Varlıklar
————————————————————————————————
Peşin Ödenmiş Giderler
2.958.2761.585.5352.308.80816.917.74336.177.48940.846.79315.010.8044.449.21625.655.27228.239.58419.100.61919.076.0702.620.9872.131.2616.979.6265.858.8503.880.6264.064.3923.477.673556.5311.261.2376.637.1413.340.7824.012.2584.360.696—2.297.070—————
Cari Dönem Vergisiyle İlgili Varlıklar
———————————————————12.3990—0—————————
Diğer Dönen Varlıklar
18.797.05230.765.74035.108.46133.644.44928.057.69730.272.68927.060.01623.918.40117.325.04013.218.76817.827.60612.631.2548.097.3617.139.70111.083.9129.561.5977.807.9576.721.6386.325.3454.739.1163.946.0413.171.0663.980.2882.986.3351.532.090—1.796.421—————
ARA TOPLAM
332.344.229297.593.002288.230.795402.506.316395.669.766339.690.712277.274.582195.546.626217.836.602232.415.058183.287.644137.635.933135.006.507132.586.224119.092.273110.626.77097.658.09484.918.83974.924.44659.997.52758.561.71263.093.73156.912.04851.120.69854.820.424—22.930.264—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
————————————————————————————————
TOPLAM DÖNEN VARLIKLAR
332.344.229297.593.002288.230.795402.506.316395.669.766339.690.712277.274.582195.546.626217.836.602232.415.058183.287.644137.635.933135.006.507132.586.224119.092.273110.626.77097.658.09484.918.83974.924.44659.997.52758.561.71263.093.73156.912.04851.120.69854.820.424—22.930.264—————
DURAN VARLIKLAR
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Finansal Yatırımlar
———————————0——0————00—0—0———————
Ticari Alacaklar
———————————0——0————00—0—0———————
Finans Sektörü Faaliyetlerinden Alacaklar
———————————0——0—————————————————
Diğer Alacaklar
——————————————0————00—000—213—————
Müşteri Sözleşmelerinden Doğan Varlıklar
———————————0——0—————————————————
Stoklar
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Türev Araçlar
———————————0——0—————————————————
Canlı Varlıklar
————————————————————————————————
Yatırım Amaçlı Gayrimenkuller
———————————————————00—0—0—2.150.000—————
Maddi Duran Varlıklar
303.767.569292.488.329276.242.044272.395.578260.377.447240.419.324220.053.398235.105.997220.946.332179.287.492157.155.59556.563.48442.856.93340.467.29882.909.62440.129.00336.516.47036.004.11234.079.55132.096.15931.013.24829.843.59127.339.90718.548.33914.892.358—14.187.695—————
Maddi Olmayan Duran Varlıklar
26.60725.44124.78224.7959.843.14523.57922.27421.74720.68719.74877.503119.189130.571142.655185.423161.865169.326177.083184.840192.649200.904210.002219.100228.198226.296—240.793—————
Peşin Ödenmiş Giderler
1.240.870——5.872.533———————250.44523.8674.3910————00———0———————
Ertelenmiş Vergi Varlığı
9.248.3748.861.58118.439.67815.338.073———————00—01.755.6841.537.2761.486.6581.019.0701.129.274966.606878.808662.192674.268482.974—371.800—————
Kullanım Hakkı Varlıkları
68.437.29862.909.44554.855.59757.055.19324.407.46427.145.26128.050.98017.058.68416.825.63216.594.70515.353.4359.837.81210.323.7225.593.8937.476.6506.309.3036.728.0517.118.2002.474.7372.043.1132.270.1262.497.1382.645.1463.326.7173.727.676—3.275.186—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
————————————————————————————————
Diğer Duran Varlıklar
———————————0——0————00———0———————
TOPLAM DURAN VARLIKLAR
382.720.718364.284.796349.562.100350.686.172294.628.056267.588.164248.126.652252.186.428237.792.651195.901.945172.586.53366.770.93053.335.09346.208.23790.571.69748.355.85544.951.12344.786.05337.758.19835.461.19534.450.88433.429.53930.866.34522.777.52219.329.304—20.225.687—————
TOPLAM VARLIKLAR
715.064.947661.877.798637.792.895753.192.488690.297.822607.278.876525.401.234447.733.054455.629.253428.317.003355.874.177204.406.863188.341.600178.794.461209.663.970158.982.625142.609.217129.704.892112.682.64495.458.72293.012.59696.523.27087.778.39373.898.22074.149.728—43.155.951—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
199.730.234152.681.707182.673.888232.344.212220.832.614149.662.072110.520.44595.787.818119.265.68190.642.98382.002.39154.905.25140.220.81849.455.95837.110.00246.869.21942.980.98433.186.70428.363.23424.439.59926.506.96825.237.19417.544.3859.786.9153.314.646—2.959.317—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
32.188.41526.158.23714.016.3508.940.4298.491.7499.343.475—————2.318.558——1.560.668———1.140.317922.485——1.269.7191.081.5778.617.209—6.923.235—————
Diğer Finansal Yükümlülükler
154.706—103.535——52.91716.130————0——0—————————————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————————————
Kiralama İşlemlerinden Borçlar
———14.811.179————————————————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
————————————————————————————————
Kiralama İşlemlerinden Borçlar
16.618.24415.091.55114.363.328—3.278.061—15.566.7233.608.1302.644.66516.113.7072.498.8918.685.0926.811.2983.904.038—1.763.5202.425.2232.064.5871.447.205843.4981.016.69911.816.6691.081.0443.748.6461.078.114———————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————5.171.473—————————————————1.081.577————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————————————————
Kiralama İşlemlerinden Borçlar
———————————2.318.558——783.642———————————655.037—————
Ticari Borçlar
21.376.22920.533.65627.584.04136.717.74428.722.93836.647.96934.249.73831.057.40328.004.24728.446.49923.191.17319.545.4184.249.1275.432.9838.268.52616.632.10413.653.03011.619.8467.265.2853.847.8982.629.3456.316.9574.873.2633.957.7423.793.087—4.314.952—————
Finans Sektörü Faaliyetlerinden Borçlar
———————————0——0—————————————————
Diğer Borçlar
180.911.517176.911.046158.032.714109.402.088297.316.421235.797.022202.573.149137.656.55195.265.21178.233.25146.500.31126.936.21133.283.23029.424.5732.081.2279.159.4849.972.7817.554.3424.517.3922.512.5271.693.314583.910465.364310.682263.503—424.822—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————0——0—————————————————
Türev Araçlar
———————————0——0—————————————————
Devlet Teşvik ve Yardımları
————————————————————————————————
Ertelenmiş Gelirler
132.482—2.626.9103.222.677462.179—795.4536.543.32316.970.22721.218.16715.114.6709.548.38318.202.4679.668.1428.266.30312.260.1725.183.2027.396.6144.087.8431.060.623984.211845.5661.387.211167.725144.773—584.728—————
Dönem Karı Vergi Yükümlülüğü
———————————443.57556.349534.373541.961354.188324.015165.616360.3020232.365329.746191.153257.278215.896—306.999—————
Kısa Vadeli Karşılıklar
2.810.4472.154.8272.568.102780.855836.1443.096.2182.396.8782.537.8952.101.6712.255.3751.439.680744.226855.556565.012636.291630.028500.141731.540130.996149.657356.000319.277196.06227.452192.660—93.616—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
————————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
3.813.2620———————71.646—00—12.553——16.92217.74852.55750.88886.15777.737119.49093.401—57.370—————
ARA TOPLAM
447.799.606388.236.119393.049.831399.040.578565.812.785442.715.383368.785.986278.737.909272.724.398228.298.428173.962.631118.686.348102.217.983100.393.98964.686.28587.800.65473.725.18861.654.44946.707.61333.470.06032.951.28434.563.90026.375.81616.044.40417.106.909—16.337.814—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
447.799.606388.236.119393.049.831399.040.578565.812.785442.715.383368.785.986278.737.909272.724.398228.298.428173.962.631118.686.348102.217.983100.393.98964.686.28587.800.65473.725.18861.654.44946.707.61333.470.06032.951.28434.563.90026.375.81616.044.40417.106.909—16.337.814—————
UZUN VADELİ YÜKÜMLÜLÜKLER
————————————————————————————————
Uzun Vadeli Borçlanmalar
27.528.80229.721.04029.268.95028.961.70827.279.87819.967.86010.646.20210.377.37913.570.8957.723.4437.203.2817.488.0909.281.1442.283.5855.875.1304.921.8314.612.1465.586.0273.767.2672.492.7532.648.6894.136.7245.539.6494.307.0724.638.862—3.197.619—————
Diğer Finansal Yükümlülükler
———————————0——0—————————————————
Ticari Borçlar
———————————00—0————00——00———————
Finans Sektörü Faaliyetlerinden Borçlar
———————————0——0—————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————————
Kiralama İşlemlerinden Borçlar
———28.961.708—17.996.129—————————————1.395.013—986.606——————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————————————————
Kiralama İşlemlerinden Borçlar
22.927.20125.730.31926.952.396—23.672.594—10.646.1734.388.5306.811.9046.811.9206.811.9317.488.0909.281.1442.283.5853.920.5404.921.8314.612.1465.122.6331.908.689—1.395.013—1.660.7042.265.1722.676.248—2.620.149—————
Diğer Borçlar
———————————00—21.155.998————00——0————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————0——0—————————————————
Türev Araçlar
———————————0——0—————————————————
Devlet Teşvik ve Yardımları
————————————————————————————————
Ertelenmiş Gelirler
——————————————0————00——0————————
Ertelenmiş Vergi Yükümlülüğü
————27.865.08625.760.97516.317.55910.816.3319.844.44510.278.1765.418.6502.446.8281.804.7561.423.01312.076.5962.864.4482.493.4862.246.5582.052.2181.756.5101.553.9381.587.8741.178.234—663.368—625.350—————
Uzun Vadeli Karşılıklar
2.772.3295.999.2163.462.8092.936.5662.408.79810.282.7698.434.8046.363.7047.277.4204.935.1514.799.7392.530.9672.663.0862.808.0521.660.1572.004.2671.545.7401.371.9091.175.2071.105.703785.791805.168686.051548.213494.926—310.970—————
Diğer Uzun Vadeli Yükümlülükler
———————————0——0————0———836.294————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
30.301.13135.720.25632.731.75931.898.27457.553.76256.011.60435.398.56527.557.41430.692.76022.936.77017.421.67112.465.88513.748.9866.514.65040.767.8819.790.5468.651.3729.204.4946.994.6925.354.9664.988.4186.529.7667.403.9345.691.5795.797.156—4.133.939—————
TOPLAM YÜKÜMLÜLÜKLER
478.100.737423.956.375425.781.591430.938.852623.366.547498.726.987404.184.551306.295.323303.417.158251.235.198191.384.302131.152.233115.966.969106.908.639105.454.16697.591.20082.376.56070.858.94353.702.30538.825.02637.939.70241.093.66633.779.75021.735.98322.904.065—20.471.753—————
ÖZKAYNAKLAR
————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
236.964.210237.921.423212.011.304322.253.63666.931.275108.551.889121.216.683141.437.731152.212.095177.081.805164.489.87573.254.63072.374.63171.885.822104.209.80461.391.42560.232.65758.845.94958.980.33956.633.69655.072.89455.429.60453.998.64352.162.23751.245.663—22.684.198—————
Ödenmiş Sermaye
249.999.992249.999.992249.999.99256.465.18847.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.500—16.000.000—————
Geçmiş Yıllar Karları veya Zararları
(230.350.221)(215.252.794)—(192.873.951)(179.409.835)(169.244.086)(45.419.149)(42.739.077)(39.239.225)(36.197.035)(57.765.947)12.071.32312.071.32312.274.5809.863.73514.781.31114.781.31114.994.31110.279.62710.279.62710.279.62710.401.4146.145.7436.145.7436.145.743—1.919.087—————
Net Dönem Karı veya Zararı
(15.242.744)5.215.990(195.610.059)(65.759.008)(79.905.559)(25.945.169)(108.351.548)(82.158.042)(54.231.687)(12.464.963)26.307.7236.747.2995.135.1423.407.0936.281.1142.425.3771.051.468(445.391)4.758.4272.393.255609.2421.008.3874.188.1622.353.6691.411.386—4.496.336—————
Kontrol Gücü Olmayan Paylar
———00———0———————————————————————
TOPLAM ÖZKAYNAKLAR
236.964.210237.921.423212.011.304322.253.63666.931.275108.551.889121.216.683141.437.731152.212.095177.081.805164.489.87573.254.63072.374.63171.885.822104.209.80461.391.42560.232.65758.845.94958.980.33956.633.69655.072.89455.429.60453.998.64352.162.23751.245.663—22.684.198—————
TOPLAM KAYNAKLAR
715.064.947661.877.798637.792.895753.192.488690.297.822607.278.876525.401.234447.733.054455.629.253428.317.003355.874.177204.406.863188.341.600178.794.461209.663.970158.982.625142.609.217129.704.892112.682.64495.458.72293.012.59696.523.27087.778.39373.898.22074.149.728—43.155.951—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————6.543.32316.970.22721.218.16715.114.6089.548.38318.202.4679.668.14212.387.47712.260.1725.183.2027.396.6144.087.8431.060.623984.211845.5661.387.211167.725144.773—584.728—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
——————————0———0————00—00——0—————
DIPNOT
————————————————————————————————
Net YPP (Hedge Dahil)
—(2.639.295)—————————12.028.261(1.004.239)3.481.9844.943.278(60.658)1.193.456936.83715.133.9652.089.227(566.245)1.999.301808.6971.888.642831.654(2.464.755)(1.223.366)00———