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COSMO

Cosmos Yatırım Holding A.Ş.

Oranlar

Fiyat: 70,35 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
5,63
Piyasa Değeri
801,74 Mn ₺801.742.654 ₺
PD/DD
5,63
FD (Firma Değeri)
855,18 Mn ₺855.175.290 ₺
FD/FAVÖK (Yıllıklandırılmış)
11,77
FD/FAVÖK (Çeyreklik)
36,07

Bilanço

COSMOKonsolide41 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
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
11.857.13846.359.61726.704.33823.636.3563.106.63934.677.2156.278.1179.364.3718.862.85510.706.0267.341.0135.587.61910.993.29037.524.15022.904.1584.704.1702.704.729510.3971.973.0101.163.311475.133651.9681.518.3061.643.3834.029.5653.359.4393.519.9975.112.4203.785.9062.942.8372.594.6291.325.488786.931929.522361.867101.856108.39977.82573.463—74.256
Finansal Yatırımlar
22.812.35224.507.29183.869.930102.041.833106.453.277—3.114.000———————————————————0————00000000——
Ticari Alacaklar
152.631.102238.194.788202.358.267122.678.427112.087.065158.022.242220.361.631243.959.869207.467.180114.038.50693.160.92469.290.23233.967.9919.179.37911.078.3152.081.4945.301.9584.594.3052.265.1864.434.4323.244.6042.642.2732.185.8813.122.5001.942.9682.392.8702.355.7813.549.3453.096.9102.090.7252.073.5532.755.1002.537.8511.674.7261.698.2652.162.3662.409.1241.210.5721.538.532—1.495.595
Finans Sektörü Faaliyetlerinden Alacaklar
——————————————————————————0————00000000——
Diğer Alacaklar
4.242.0361.811.1357.200.4545.051.84012.692.8878.055.65612.071.0472.869.764256.099275.999331.841431.224352.703310.200122.84125.656.293221.024157.024403.54608.7702.302.3321.636.1131.540.886435.176292.85357.42030.19829.19842.70723.3437.0807.0807.0807.0807.0807.08021.42014.340—20.330
Müşteri Sözleşmelerinden Doğan Varlıklar
————————36.804.43828.242.043—————256.076——————————0——————————————
Türev Araçlar
——————————————————————————0———————0———0——
Stoklar
77.703.11374.457.82099.057.398157.848.909101.559.67247.923.49343.328.56447.268.36449.343.05033.427.60829.586.29013.082.39826.347.27232.640.03715.666.9773.943.34523.277.81021.277.81019.929.16014.951.46014.705.36012.405.06012.405.06012.400.21010.855.15010.860.00011.050.00010.988.20010.988.20010.988.20010.988.20010.988.20010.988.20010.988.2009.296.8008.777.8508.582.2508.077.9507.612.500—7.612.500
Canlı Varlıklar
—————————————————————————————————————————
Peşin Ödenmiş Giderler
20.374.19711.615.4709.392.15265.435.66885.608.07834.432.39634.217.81889.131.19313.110.57928.507.0935.156.0853.815.8537.452.71510.572.8226.088.3983.344.9642.129.1372.264.061378.163485.330574.668702.793171.697463.429386.280496.768212.207316.635422.992557.178228.420286.831441.249468.756280.177308.013417.075481.553252.491—502.887
Cari Dönem Vergisiyle İlgili Varlıklar
———————————————0——638.280269.75895.679102.775355.760349.821140.71214.7641.164.393648.926200.26621.863610.831453.815181.3922.714288.316161.9182.71219180.673—916
Diğer Dönen Varlıklar
25.899.73231.666.75936.785.51248.076.31335.460.24330.002.56128.549.03714.381.29212.182.08112.185.5159.951.3285.969.2204.514.7035.465.1851.301.492658.98300456.3551.5250——00—0002.453—1.800——0———0—29
ARA TOPLAM
315.519.670428.612.880465.368.050524.769.346456.967.861313.113.563347.920.213406.974.853328.026.282227.382.790145.527.48198.176.54683.628.67495.691.77357.162.18240.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.81719.520.22917.789.85117.416.69418.359.79820.645.72418.523.47216.645.96316.518.97615.818.31414.942.70314.070.99811.932.50511.519.08311.526.6409.869.5119.571.999—9.706.513
Satış Amaçlı Sınıflandırılan Duran Varlıklar
—————————————————————————————————————————
TOPLAM DÖNEN VARLIKLAR
315.519.670428.612.880465.368.050524.769.346456.967.861313.113.563347.920.213406.974.853328.026.282227.382.790145.527.48198.176.54683.628.67495.691.77357.162.18240.645.32533.634.65828.803.59726.043.70021.305.81619.104.21418.807.20118.272.81719.520.22917.789.85117.416.69418.359.79820.645.72418.523.47216.645.96316.518.97615.818.31414.942.70314.070.99811.932.50511.519.08311.526.6409.869.5119.571.999—9.706.513
DURAN VARLIKLAR
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Finansal Yatırımlar
——————————————————————————0————00000000——
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
———0052.84134.591———0————09409403.1909403.2403.2409409405374030————00000000——
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
11.944.46211.219.03610.246.9159.922.5109.228.0448.746.9247.986.667———0——————————————————————————————
Maddi Duran Varlıklar
69.187.42437.940.50035.833.77119.838.03625.844.04926.360.67721.960.49021.057.38219.286.36319.306.33415.949.6738.452.8987.366.9876.749.1154.612.8021.875.39224.896.62826.146.66627.712.74733.327.3925.399.6735.439.2085.489.6635.537.4885.623.5035.774.9475.898.5725.835.8806.053.2726.245.6346.449.6126.562.9986.193.2236.814.4536.984.5787.211.6597.415.9577.720.8147.979.159—8.021.157
Maddi Olmayan Duran Varlıklar
162.210159.548152.152164.507152.450155.021155.064177.029149.803145.49156.28832.47739.92112.43420.817046.97258.74993.646103.435129.613110.754137.379164.537187.789203.477226.240191.798199.817204.668176.52529.16228.68530.84731.11430.22031.99933.77831.727—32.658
Peşin Ödenmiş Giderler
334.758339.899424.3469.5510412.397197.54933.379236.907—0—115.000—————————————0————00000000——
Ertelenmiş Vergi Varlığı
7.509.8448.555.6704.288.5173.469.7473.205.0571.571.8451.891.41014.613.1255.155.4946.012.6414.090.2572.121.770829.252319.008589.9997.566570.282543.819461.218646.407599.582518.294465.454640.606597.474590.354601.934577.627577.770590.158652.352379.790420.956265.143359.315475.395538.171582.934626.818—901.282
Kullanım Hakkı Varlıkları
———————————————0529.533396.439410.598449.420488.242527.064565.886604.707643.529501.454514.434——————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
004.144.8694.030.7653.255.6393.040.8402.274.1013.536.0982.306.6722.474.8202.731.3772.802.9322.911.6703.076.8201.774.823825.000—————————————————————————
Diğer Duran Varlıklar
———————3.919.7713.378.4282.347.633206.350———————————————0———————0——————
TOPLAM DURAN VARLIKLAR
89.138.69858.214.65355.090.57137.435.11641.685.23940.340.54534.499.87243.336.78430.513.66730.286.91923.033.94613.410.07711.262.83010.157.3776.998.4412.736.31026.044.35527.146.61328.681.39934.527.5946.620.3506.598.5606.659.3226.948.2787.052.8327.070.6357.241.1806.605.3056.830.8597.040.4607.278.4896.971.9506.642.8647.110.4437.375.0077.717.2747.986.1278.337.5268.637.704—8.955.097
TOPLAM VARLIKLAR
404.658.368486.827.533520.458.621562.204.462498.653.100353.454.108382.420.085450.311.637358.539.949257.669.709168.561.427111.586.62394.891.504105.849.15064.160.62343.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.13926.468.50724.842.68324.487.32925.600.97827.251.02925.354.33123.686.42323.797.46522.790.26421.585.56721.181.44119.307.51219.236.35719.512.76718.207.03718.209.703—18.661.610
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
34.221.1186.291.10835.767.23629.747.05419.517.8859.264.2228.719.3629.071.6108.967.5956.424.3045.932.4017.120.4883.975.2171.511.742185.160188.9583.046.61769.247384.084290.163307.298474.341407.127361.996288.015204.026303.827188.770152.440190.09599.29038.29382.639218.76995.780239.660941.966517.367655.565—301.223
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
1.074.82121.798.9931.301.1251.382.0031.445.4723.228.6806.601.9351.038.2511.316.960220.163421.749—98.198804.217735.648—216.067213.296————————0————00066.212121.876208.591403.564820.098—1.420.967
Diğer Finansal Yükümlülükler
—7.876.199—6.320.4796.351.4817.506.141————————————————————0———————0——————
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
————————————————216.067213.296———————————————————————
Ticari Borçlar
70.807.170108.224.983147.754.013282.951.723231.958.017105.057.245191.352.165143.697.30888.016.48187.869.62268.734.25844.262.28337.266.04327.746.93811.204.2985.039.4592.591.0103.703.5301.701.6032.114.1661.593.1711.479.6561.116.7661.405.450713.5501.167.6681.186.2733.010.8862.884.0582.924.9312.862.6102.947.1722.849.5923.597.6772.714.1922.776.7642.836.0783.182.7832.431.228—3.573.223
Finans Sektörü Faaliyetlerinden Borçlar
——————————————————————————0————00000000——
Diğer Borçlar
2.424.2553.930.8917.088.85282.050.30487.127.41787.450.48018.910.0968.950.38813.592.16218.381.2394.251.051274.58250.152134.756665.3396.249.322473.2701.369.387356.903315.614200.255317.128252.4211.202.956953.345380.176376.4781.909.4692.143.5262.326.9622.460.0062.580.9542.773.8652.385.9061.749.8411.370.8231.380.1891.215.4371.070.816—656.319
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————67.568.56046.952.6604.126.993———————————————0——————————————
Türev Araçlar
——————————————————————————0———————0——————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
66.418.80084.811.019104.742.03820.853.13222.117.82924.692.81053.487.431165.675.745124.352.84533.681.06729.759.92821.850.24316.723.62543.888.88213.596.2163.765.10414.68522.0273.015.0005.15616.08226.92723.8917.4128.46215.87319.0857.55410.04317.30015.4142.0964.19226.28901.5003.0004.500——8.640
Dönem Karı Vergi Yükümlülüğü
066.084664.2715.328.1361.514.9661.962.3701.052.90959.774886.8241.422.7991.533.922499.3811.183.218199.256224.842864.405866.036247.675495.507634.314265.182102.775511.521349.821197.349129.9161.427.4741.124.438621.932175.392787.868604.882450.387161.481325.050287.121161.5502.903127.977——
Kısa Vadeli Karşılıklar
990.761783.771472.736661.5771.026.970996.033679.900491.538432.232411.320316.814163.42395.17589.06290.3020478.652421.931385.919362.495367.072295.724343.894337.010339.274365.969405.142550.261567.101593.397611.542571.907576.415509.735493.847583.476594.022481.968486.986—514.789
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
—————————————————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
1.667.9411.344.7231.945.251161.335161.335983.441—475.62430.00030.00030.0001.311.5921.036.781939.754————————————0———————0——————
ARA TOPLAM
183.132.188239.812.665301.685.926432.038.209373.553.482244.596.814288.225.679334.147.195308.043.074198.013.759116.587.99276.897.21360.956.57376.035.46733.821.90116.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.6474.138.4332.848.6592.638.5484.139.3337.293.4296.991.2966.670.8597.121.3717.237.7707.273.0217.307.5705.795.1465.804.4216.445.3456.017.3185.837.926—6.710.669
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
183.132.188239.812.665301.685.926432.038.209373.553.482244.596.814288.225.679334.147.195308.043.074198.013.759116.587.99276.897.21360.956.57376.035.46733.821.90116.379.0648.789.8586.779.2357.142.7624.400.8693.208.1173.090.3733.019.6474.138.4332.848.6592.638.5484.139.3337.293.4296.991.2966.670.8597.121.3717.237.7707.273.0217.307.5705.795.1465.804.4216.445.3456.017.3185.837.926—6.710.669
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
29.993.83528.827.3010165.870668.670110.367735.039———0—72.228318.789363.7610241.944256.724271.920287.546303.618320.149337.143378.001420.024407.478407.478————000000054.399—166.979
Diğer Finansal Yükümlülükler
——————————————————————————0———————0——————
Ticari Borçlar
——————————————————————————0————00000000——
Finans Sektörü Faaliyetlerinden Borçlar
——————————————————————————0————00000000——
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————241.944256.724—287.546303.618—337.143378.001420.024————————————————
Diğer Borçlar
——————————232.153————0006007.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.635.7447.647.9597.647.9597.684.5987.672.3857.698.8177.713.0377.773.9307.268.7517.270.758—7.116.344
Müşteri Sözleşmelerinden Doğan Yükümlülükler
——————————————————————————0——————————————
Türev Araçlar
——————————————————————————0———————0——————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
————————3.158.0003.158.000————————————————0———————0——————
Ertelenmiş Vergi Yükümlülüğü
———————20.056.123252.1492.182.5922.486.590933.869416.256192.819689.5237.4744.986.4585.191.0926.427.9846.621.1401.048.9901.085.2101.065.5111.295.5011.302.4191.330.3351.342.6281.362.4361.399.4621.481.8391.595.3501.388.7291.381.2261.304.6621.409.1011.590.4511.649.4871.720.4481.769.045—1.893.609
Uzun Vadeli Karşılıklar
2.103.5511.730.5312.150.7771.973.7332.269.8541.980.5141.864.5131.362.2641.224.1881.073.527852.207347.299222.848223.630197.09302.033.1312.033.2631.713.5642.102.3521.928.1421.679.4111.537.9781.519.9051.373.6711.262.4301.247.1871.021.5361.024.267864.844779.092651.398608.839545.297534.897476.217452.304441.185380.736—275.347
Diğer Uzun Vadeli Yükümlülükler
————————————68.063113.713————————————0———————0——————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
32.097.38630.557.8322.150.7772.139.6032.938.5242.090.8812.599.55321.418.3874.634.3376.414.1193.570.9501.281.168779.395848.9511.431.7307.4747.261.5337.481.0798.414.06816.646.78210.916.49410.720.51410.576.37610.829.15110.731.85810.635.98710.633.03710.019.71610.059.4739.982.42710.022.4019.688.0869.674.6639.522.3449.642.8159.779.7059.875.7219.430.3849.474.938—9.452.279
TOPLAM YÜKÜMLÜLÜKLER
215.229.574270.370.497303.836.703434.177.812376.492.006246.687.695290.825.232355.565.582312.677.411204.427.878120.158.94278.178.38161.735.96876.884.41835.253.63116.386.53816.051.39114.260.31415.556.83021.047.65114.124.61113.810.88713.596.02314.967.58413.580.51713.274.53514.772.37017.313.14517.050.76916.653.28617.143.77216.925.85616.947.68416.829.91415.437.96115.584.12616.321.06615.447.70215.312.864—16.162.948
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
142.387.483162.494.773157.799.02571.481.23271.357.74456.684.65153.712.20260.621.75031.116.90636.648.10833.809.85724.004.26725.276.69223.403.41823.389.79324.150.08425.347.79824.071.70822.555.53117.764.8483.870.4533.884.7733.724.9283.848.5243.686.5163.649.1783.406.8562.862.8541.869.8281.094.949879.608281.956(438.287)(590.246)(875.016)(997.023)(1.264.085)(1.508.732)(1.421.917)—(1.633.942)
Ödenmiş Sermaye
6.917.5386.917.5386.917.5386.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.494.6946.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.0006.000.000—6.000.000
Geçmiş Yıllar Karları veya Zararları
(144.632.416)(135.152.701)(135.552.919)(129.611.934)(120.564.326)(113.732.718)(108.450.656)(102.581.654)(94.224.503)(86.960.121)(70.626.472)12.385.24612.385.24612.385.246(2.235.506)(2.616.867)10.833.11910.833.1198.124.7708.124.7708.124.7708.124.7707.789.1617.323.2267.305.7287.252.4704.548.7914.496.2904.394.0194.194.2092.215.4801.965.3151.773.2231.587.431726.252502.612278.97455.100435.307—(18.349)
Net Dönem Karı veya Zararı
(44.084.399)(11.804.327)12.733.1743.776.9128.640.514(2.672.440)5.116.23915.269.788(10.553.322)(1.786.930)(4.488.905)139.1711.388.748(482.523)10.414.85615.234.2112.792.2671.516.1772.708.349514.71397.730135.970335.609460.336303.985243.2042.651.2532.001.3661.004.068222.7631.779.0171.192.234414.202266.359526.797440.544188.506(67.976)(604.550)—(847.854)
Kontrol Gücü Olmayan Paylar
47.041.31153.962.26358.822.89456.545.41850.803.35050.081.76237.882.65134.124.30514.745.63216.593.72314.592.6289.403.9757.878.8445.561.3145.517.2002.845.01318.279.82417.618.18816.612.73817.020.9117.729.5007.710.1017.611.1887.652.3997.575.6507.563.6167.421.7527.075.0306.433.7345.938.1885.774.0855.582.4525.076.1704.941.7734.744.5674.649.2544.455.7864.268.0674.318.756—4.132.604
TOPLAM ÖZKAYNAKLAR
189.428.794216.457.036216.621.918128.026.650122.161.094106.766.41391.594.85394.746.05545.862.53853.241.83148.402.48533.408.24233.155.53628.964.73228.906.99226.995.09743.627.62241.689.89639.168.26934.785.75911.599.95311.594.87411.336.11611.500.92311.262.16611.212.79410.828.6089.937.8848.303.5627.033.1376.653.6935.864.4084.637.8834.351.5273.869.5513.652.2313.191.7012.759.3352.896.839—2.498.662
TOPLAM KAYNAKLAR
404.658.368486.827.533520.458.621562.204.462498.653.100353.454.108382.420.085450.311.637358.539.949257.669.709168.561.427111.586.62394.891.504105.849.15064.160.62343.381.63559.679.01355.950.21054.725.09955.833.41025.724.56425.405.76124.932.13926.468.50724.842.68324.487.32925.600.97827.251.02925.354.33123.686.42323.797.46522.790.26421.585.56721.181.44119.307.51219.236.35719.512.76718.207.03718.209.703—18.661.610
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————124.352.84533.681.06729.759.92821.850.24316.723.62543.888.88220.374.6243.765.10414.68522.0273.015.0005.15616.08226.92723.8917.4128.46215.87319.0857.55410.04317.30015.414——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————3.158.0003.158.000———————————————————————————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—17.432.196—————————(3.552.621)2.469.8131.821.908(771.980)874.551(109.023)(142.094)0(16.734)(65.772)000(44.686)(77.964)(1.402)2.779(37.483)(59.979)00(25.462)(33.072)(66.211)(122.535)(209.644)(436.356)(893.061)(1.235.961)(1.598.582)