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CVKMD

CVK Maden İşletmeleri Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 11,98 ₺ (2026-10-23)
F/K (P/E)
11,03
F/DD (P/B)
1,12
Piyasa Değeri
16,83 Mr ₺16.828.000.000 ₺
PD/DD
1,12
FD (Firma Değeri)
18,32 Mr ₺18.316.775.468 ₺
FD/FAVÖK (Yıllıklandırılmış)
6,66
FD/FAVÖK (Çeyreklik)
13,28

Bilanço

CVKMDKonsolide21 dönemson güncel: 2026/Q3

Kalem2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42020/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
3.191.733.319528.398.335906.961.5571.242.390.9631.300.454.8461.243.292.916359.821.276587.482.3801.059.003.507396.398.604508.886.971779.727.307741.253.867599.220.21154.044.64472.602.835—————
Finansal Yatırımlar
24.143.89425.157.66303.12210.846.49133.437.24310.080.4939.452.893004.260.0004.130.000117.278.648103.802.318102.070100.559—————
Ticari Alacaklar
63.489.39350.565.97552.878.71744.842.91365.366.793211.442.370289.662.152130.941.63889.750.140192.355.251225.544.730186.647.280254.200.572148.724.283146.274.953130.977.086—————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
194.247.226195.638.072132.729.654144.914.819182.752.322182.976.54876.229.63824.741.98847.745.71959.037.90044.554.32331.712.31624.469.34610.297.9866.945.9705.186.378—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
699.690.431485.445.134685.651.498647.711.345451.241.886251.074.806233.823.775229.319.190184.799.928188.035.828330.584.256362.349.65591.921.71392.100.65579.530.06575.907.516—————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
469.301.743556.841.297535.178.937465.133.602486.055.655320.031.773172.403.318153.930.81094.315.27686.734.24970.693.37229.601.29941.145.034116.101.30444.205.51642.296.339—————
Cari Dönem Vergisiyle İlgili Varlıklar
5.775.47790.71862.266350.019302.469191.533148.6831.871.2471.862.5741.764.461—0—————————
Diğer Dönen Varlıklar
49.112.20961.525.164120.160.888128.215.73852.155.10154.843.597154.522.223132.059.76693.332.74283.445.32492.409.34294.972.06325.900.39117.943.5559.190.3698.520.594—————
ARA TOPLAM
4.697.493.6921.903.662.3582.433.623.5172.673.562.5202.549.175.5632.297.290.7861.296.691.5581.269.799.9121.570.809.8861.007.771.6171.276.932.9941.489.139.9201.296.169.5711.088.190.312340.293.587335.591.307—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
4.697.493.6921.903.662.3582.433.623.5172.673.562.5202.549.175.5632.297.290.7861.296.691.5581.269.799.9121.570.809.8861.007.771.6171.276.932.9941.489.139.9201.296.169.5711.088.190.312340.293.587335.591.307—————
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
17.134.07417.729.09918.468.11317.016.33620.452.98320.106.93518.342.22921.069.9203.444.6522.474.8952.258.3082.422.1772.021.3652.361.3322.136.4001.933.040—————
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
116.851.968110.687.075103.432.25693.994.90188.521.93282.342.62677.676.79870.575.00051.460.10947.245.98443.582.89337.877.212———0—————
Maddi Duran Varlıklar
18.705.490.60017.123.266.68215.667.337.22713.831.429.92613.200.865.52512.034.064.62110.751.391.2319.477.813.8645.042.239.4034.038.032.9613.473.091.1352.906.743.626850.486.993792.063.485743.355.1701.248.419.454—————
Maddi Olmayan Duran Varlıklar
7.288.840.2856.842.674.0216.358.970.9384.991.380.6114.767.664.0784.436.396.2004.173.630.3453.790.035.59812.533.35110.457.21010.185.3938.255.9231.754.5871.719.2141.825.6435.134.591—————
Peşin Ödenmiş Giderler
1.041.447.789505.651.687130.240.126268.497.342205.696.318126.012.277360.366.226313.590.131882.375.280803.177.700471.623.303331.664.536140.089.57565.259.20701.652.000—————
Ertelenmiş Vergi Varlığı
————————————14.151.39910.164.04410.357.660——————
Kullanım Hakkı Varlıkları
399.879.563385.015.062365.603.733168.133.352148.182.762134.188.62180.151.44861.737.37432.738.74730.864.91429.216.48013.4269.471.81910.499.20611.526.590105.962—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
27.569.644.27924.985.023.62622.644.052.39319.370.452.46718.431.383.59816.833.111.28015.461.558.27713.734.821.8886.024.791.5424.932.253.6644.029.957.5123.286.976.8991.017.975.738882.066.488769.201.4631.257.245.047—————
TOPLAM VARLIKLAR
32.267.137.97126.888.685.98425.077.675.91022.044.014.98720.980.559.16119.130.402.06616.758.249.83515.004.621.8007.595.601.4285.940.025.2815.306.890.5064.776.116.8192.314.145.3091.970.256.8001.109.495.0501.592.836.354—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.070.080.0821.690.936.2951.397.268.7051.003.751.6961.116.059.441463.472.042716.875.091565.288.011306.307.461169.440.962167.932.192166.587.33645.638.751539.76218.482.51857.750.196—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
1.352.348.3011.047.358.712873.940.608667.675.245907.245.765852.563.912739.006.246566.347.371212.488.883128.294.89736.108.76222.738.28821.325.92523.781.18329.364.34333.229.817—————
Diğer Finansal Yükümlülükler
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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
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
636.955.978717.608.934349.992.809408.581.065434.306.781434.033.940524.174.199433.269.065390.516.862240.125.698236.430.860422.280.67179.192.52858.803.15372.716.30258.676.273—————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
2.207.303.8912.685.766.3622.569.958.5982.331.581.8011.777.434.0441.771.791.8951.101.819.3801.648.905.45210.049.69113.269.36032.132.7648.685.64710.683.8737.838.76223.870.28118.861.338—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
——————————1.779.708——————————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
1.309.632.3991.163.237.0952.182.256.9572.861.517.3992.316.554.7991.611.340.68167.250.88651.808.94180.512.71540.594.86437.065.77427.614.62816.939.3842.975.7265.452.0264.364.822—————
Dönem Karı Vergi Yükümlülüğü
77.259.77751.045.03930.587.74219.367.05300011.467.16927.369.46531.902.98521.381.30926.067.25944.799.40919.099.43010.419.52021.591.127—————
Kısa Vadeli Karşılıklar
296.560.760110.826.10691.859.59888.397.71080.117.72682.844.158252.568.262276.181.64532.736.27731.606.84430.422.53728.517.27216.576.00714.403.61612.846.10811.664.495—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
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ARA TOPLAM
7.008.286.1137.518.054.6317.554.400.7377.421.366.9626.670.466.4725.250.381.5973.422.765.0503.577.373.4201.078.325.165671.087.050576.071.907710.547.389242.744.308130.742.580177.591.111211.788.727—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
7.008.286.1137.518.054.6317.554.400.7377.421.366.9626.670.466.4725.250.381.5973.422.765.0503.577.373.4201.078.325.165671.087.050576.071.907710.547.389242.744.308130.742.580177.591.111211.788.727—————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
2.258.080.4041.533.360.0881.420.606.928580.322.604703.509.515812.533.002976.291.7431.034.118.463248.081.92796.262.00219.874.8409.909.92215.099.20019.260.37921.867.53518.669.896—————
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
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
3.935.597.0363.941.749.5064.817.267.0214.037.724.7494.068.802.9353.790.876.1064.203.931.4803.199.367.026672.042672.042602.520672.0420385.370372.224744.577—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
2.624.300.986105.890.472102.444.078101.797.821204.223.565482.311.97880.003.78574.738.6000138.638127.889269.930228.256311.301397.129320.735—————
Ertelenmiş Vergi Yükümlülüğü
914.320.604689.027.342696.381.723515.959.69298.966.88478.395.781153.113.555138.603.655534.820.436555.601.288532.803.975437.721.458165.555.293132.649.670118.493.532212.479.802—————
Uzun Vadeli Karşılıklar
89.881.155103.871.02788.636.41762.794.09261.879.09574.284.44566.919.17957.648.86054.743.07245.402.49941.612.88134.635.44823.572.92519.774.93619.765.57717.238.941—————
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
9.822.180.1856.373.898.4357.125.336.1675.298.598.9595.137.381.9945.238.401.3125.480.259.7424.504.476.604838.317.477698.076.469595.022.105483.208.800204.455.674172.381.656160.895.997249.687.849—————
TOPLAM YÜKÜMLÜLÜKLER
16.830.466.29813.891.953.06614.679.736.90412.719.965.92211.807.848.46610.488.782.9098.903.024.7928.081.850.0241.916.642.6421.369.163.5191.171.094.0121.193.756.189447.199.982303.124.236338.487.108461.476.577—————
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
15.022.181.84212.594.945.1519.991.984.4518.893.803.3988.664.761.5098.143.550.3557.419.055.1156.512.597.0405.597.422.9624.499.587.0794.073.542.8963.532.412.3291.850.758.0971.655.171.158760.809.0171.115.472.791—————
Ödenmiş Sermaye
3.780.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00035.000.00035.000.000—————
Geçmiş Yıllar Karları veya Zararları
6.285.329.5415.953.727.2255.563.898.4264.914.826.5114.711.078.2984.382.219.7884.119.577.2012.798.126.9792.633.035.8712.365.444.5092.182.046.0421.629.944.107371.161.256376.030.983376.030.98331.266.974—————
Net Dönem Karı veya Zararı
1.858.815.905738.773.376103.266.630141.411.247392.310.566490.171.276222.207.760953.860.375341.186.437137.938.06449.695.982301.841.221449.019.446236.238.31360.130.964219.662.727—————
Kontrol Gücü Olmayan Paylar
414.489.831401.787.767405.954.555430.245.668507.949.186498.068.802436.169.928410.174.73681.535.82471.274.68362.253.59849.948.30116.187.23011.961.40610.198.92515.886.986—————
TOPLAM ÖZKAYNAKLAR
15.436.671.67312.996.732.91810.397.939.0069.324.049.0669.172.710.6958.641.619.1577.855.225.0436.922.771.7765.678.958.7864.570.861.7624.135.796.4943.582.360.6301.866.945.3271.667.132.564771.007.9421.131.359.777—————
TOPLAM KAYNAKLAR
32.267.137.97126.888.685.98425.077.675.91022.044.014.98720.980.559.16119.130.402.06616.758.249.83515.004.621.8007.595.601.4285.940.025.2815.306.890.5064.776.116.8192.314.145.3091.970.256.8001.109.495.0501.592.836.354—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————2.316.554.799——51.808.941—40.594.86437.065.77427.614.62816.939.3842.975.7265.452.0266.593.050—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————204.223.565——74.738.600—138.638127.889269.930228.256311.301397.129554.633—————
DIPNOT
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Net YPP (Hedge Dahil)
——(10.834.064.420)—————48.754.368———650.113.801259.294.630122.390.461198.219.238000——