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DERIM

Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 19,02 ₺ (2026-10-23)
F/K (P/E)
15,24
F/DD (P/B)
2,34
Piyasa Değeri
1,83 Mr ₺1.825.200.000 ₺
PD/DD
2,34
FD (Firma Değeri)
1,76 Mr ₺1.760.532.317 ₺
FD/FAVÖK (Yıllıklandırılmış)
3,67
FD/FAVÖK (Çeyreklik)
21,60

Bilanço

DERIMSolo41 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
64.667.6837.646.886523.105.33957.332.455119.223.378369.276.214242.113.553151.917.22930.006.410178.070.548153.985.255110.809.689105.134.31217.855.630137.934.11356.574.36757.621.97896.592.67052.667.8228.382.9584.556.1413.459.5203.646.9242.126.1588.265.0905.751.5959.082.7943.862.0323.453.4371.116.660669.8862.561.904300.6712.928.7931.031.1781.138.672482.441419.135204.417—136.270
Finansal Yatırımlar
440.537.100411.400.67784.452.774014.44313.31912.07610.7059.4398.3477.4916.84811.30910.90010.59610.3224.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9764.9760—————————
Ticari Alacaklar
900.085.2991.133.798.802890.261.1711.389.830.212947.502.966909.229.457938.674.115984.185.510600.248.391608.342.678549.652.893651.484.444334.567.311549.936.917314.167.770373.286.444271.361.003247.827.698236.016.972293.283.545281.797.739277.935.133276.049.109292.346.973283.406.033289.618.036278.705.189236.793.826237.387.639241.943.147249.713.269261.999.489256.917.401281.079.873271.641.946237.045.662213.508.039208.833.027192.991.751—146.789.313
Finans Sektörü Faaliyetlerinden Alacaklar
——————————————————————————————00—————————
Diğer Alacaklar
016.57816.57816.57816.57816.57816.57816.578387.77316.57816.57816.57816.578228.294214.218200.733186.096174.319164.732155.786284.952277.414269.903312.600416.674639.921551.5671.583.1963.737.3993.348.8913.758.1625.009.5465.753.1576.680.9046.176.8126.786.7496.760.5658.128.6936.862.931—6.858.675
Müşteri Sözleşmelerinden Doğan Varlıklar
———————————————————————————0——0——————————
Türev Araçlar
———————————6.721.57412.208.325——000845.306224.318——0————0——0——————————
Stoklar
314.380.665201.866.814217.445.132149.586.469202.197.718157.939.766107.353.398139.164.350210.991.260120.427.75083.591.54694.309.779231.961.761111.569.64454.482.73931.721.28148.235.15740.839.40834.324.27419.279.11618.755.38219.153.90612.501.28113.202.43116.147.25616.292.10812.154.81814.196.67212.589.01313.499.25111.175.23611.914.13618.295.55115.702.66511.422.12224.378.87713.484.07110.936.7868.300.726—9.757.981
Canlı Varlıklar
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Peşin Ödenmiş Giderler
252.147.90864.242.11169.157.33283.801.244149.586.98288.187.97979.312.76564.428.160142.476.03757.618.00578.452.52828.787.51351.472.46723.815.02730.672.820162.774.143151.648.08783.731.14030.625.14519.387.28923.152.14124.169.82621.704.58825.373.47624.249.15726.022.80923.949.68218.841.71022.432.65118.610.61617.990.8424.436.5739.694.17014.464.25110.511.7756.187.28612.666.75514.307.1616.615.779—11.891.445
Cari Dönem Vergisiyle İlgili Varlıklar
————————5.622.696——————0006.198———0————0——0273.840272.541—0212.610209.806———6.010
Diğer Dönen Varlıklar
580.979134.1091.465.854834.0926.369.056930.2361.372.9881.653.3999.515.4361.344.1363.833.578819.99412.657.6253.463.180921.402795.2441.758.7271.051.758664.7401.252.6361.550.8511.492.0501.196.8431.433.3331.909.7801.986.4161.694.3922.461.2802.557.8032.572.9372.552.1063.457.6694.320.9434.722.8644.003.4225.457.8054.461.1944.067.0274.265.935—4.632.264
ARA TOPLAM
1.972.399.6341.819.105.9771.785.904.1801.681.401.0501.424.911.1211.525.593.5491.368.855.4731.341.375.931999.257.442965.828.042869.539.868892.956.419748.029.688706.879.592538.403.658625.362.534530.816.024470.221.969355.320.165341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861326.143.418277.743.692282.162.918281.096.478285.864.477289.653.157295.554.434325.579.350304.787.255281.207.661251.572.871246.691.829219.241.539—180.065.948
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
1.972.399.6341.819.105.9771.785.904.1801.681.401.0501.424.911.1211.525.593.5491.368.855.4731.341.375.931999.257.442965.828.042869.539.868892.956.419748.029.688706.879.592538.403.658625.362.534530.816.024470.221.969355.320.165341.970.624330.102.182326.492.825315.373.624334.799.947334.398.966340.315.861326.143.418277.743.692282.162.918281.096.478285.864.477289.653.157295.554.434325.579.350304.787.255281.207.661251.572.871246.691.829219.241.539—180.065.948
DURAN VARLIKLAR
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Finansal Yatırımlar
———————————70.47470.47470.474—70.47470.47270.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.47470.474—70.474
Ticari Alacaklar
———0———————————0——————————————0——————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
455.323371.195371.191371.195371.195371.195371.195371.195—371.195371.195371.195371.194371.195501.195499.597498.941501.780435.780435.780435.780435.780435.780435.781435.781435.781436.128436.128436.128302.171302.171302.171288.678288.678288.678288.678288.678288.678290.446—290.446
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
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Maddi Duran Varlıklar
6.856.9627.063.3516.490.3517.061.8096.698.5316.671.1016.137.1775.991.6215.921.4666.013.8905.529.7482.564.0071.529.5621.627.9093.077.9121.715.3591.807.334871.534918.041983.4531.057.2691.131.0851.204.9021.291.7111.365.0221.432.394889.097804.958825.013660.958515.650460.099504.13413.683.95313.756.67116.431.44016.361.87516.386.68316.587.633—13.773.344
Maddi Olmayan Duran Varlıklar
1.521.2411.146.456840.650———0———25.295.661————————0009.35111.04912.74714.44616.14417.84219.53920.96322.93626.82530.83435.21319.21321.89624.57527.25630.806—13.688
Peşin Ödenmiş Giderler
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Ertelenmiş Vergi Varlığı
———————————3.195.99500743.5229.0551.670.8092.211.1062.928.0183.119.7701.545.533963.8441.538.487617.310855.1651.435.0061.943.0531.825.7501.658.9731.600.6831.756.718753.2551.685.08246.828128.326———0——
Kullanım Hakkı Varlıkları
———————0—27.872.893—19.081.19020.453.78321.642.2964.543.2921.978.8582.149.5721.043.0051.114.9361.222.8341.366.6961.474.5931.510.5591.654.4221.906.1821.906.1822.014.0792.121.9762.193.907—0——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
8.833.5268.581.0027.702.1927.433.0047.069.7267.042.2966.508.3726.362.8165.921.46634.257.97831.196.60425.282.86122.425.01323.711.8748.865.9214.273.3436.197.1284.697.8995.467.2495.832.3114.475.7524.075.7764.769.5534.080.7474.645.3715.294.2835.368.9755.277.1285.204.0342.655.2492.667.9491.612.8242.579.20214.125.14614.263.36216.812.48816.745.60216.773.09116.979.359—14.147.952
TOPLAM VARLIKLAR
1.981.233.1601.827.686.9791.793.606.3721.688.834.0541.431.980.8471.532.635.8451.375.363.8451.347.738.7471.005.178.9081.000.086.020900.736.473918.239.280770.454.701730.591.466547.269.579629.635.877537.013.152474.919.868360.787.414347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727288.532.426291.265.981298.133.636339.704.496319.050.617298.020.149268.318.473263.464.920236.220.898—194.213.900
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
———00—28.998.56534.916.15542.488.0269.305.1864.203.47059.000.00034.175.74435.123.1979.510.04243.439.04147.968.70930.556.37244.279.62360.680.20449.418.84632.506.60333.411.52328.599.04232.671.05512.085.43711.590.18113.423.88315.130.2226.304.6759.742.4469.504.85135.271.05134.166.60334.309.81231.656.73336.138.00827.054.35743.696.653—46.337.304
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———00—3.079.8870—6.280.25013.074.36617.158.01515.296.25915.362.1051.296.044725.1524.534.6767.130.4756.761.92815.596.27535.602.21134.149.46339.833.25944.265.52236.878.08432.903.00830.415.09544.444.76233.806.25122.906.77321.453.14024.228.66618.161.29513.079.93614.118.61012.771.8835.083.5631.396.5503.724.120—3.789.039
Diğer Finansal Yükümlülükler
—————————————————14.803—————————7.500.0009.400.0008.250.00010.350.00031.958.34137.429.90838.171.14022.075.00014.100.00028.964.85319.750.7730——
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
——————————4.203.470——————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
———————0—3.371.165——3.292.354—1.082.074725.152——448.247——————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
———————————4.071.5263.292.3543.812.516——570.582477.399—420.875365.913343.568348.385302.890284.394294.502106.817165.725202.985————————————
Ticari Borçlar
1.099.756.515975.843.1711.074.260.0521.053.214.605858.398.821978.563.323876.084.244891.958.728632.856.849656.939.227604.672.493614.103.625500.456.300462.775.459370.713.543449.303.644355.855.025319.003.779224.539.847186.482.044161.970.356160.690.256145.917.632153.796.805152.677.184181.724.157166.968.846134.528.055134.416.463144.459.474149.435.648125.792.278111.139.432147.689.123147.456.390127.488.06393.294.216124.495.697125.844.902—85.871.714
Finans Sektörü Faaliyetlerinden Borçlar
———————————————0——————————————0——————————
Diğer Borçlar
5.605.30524.422.2896.930.68116.510.2775.070.0958.119.4642.992.41315.407.1563.328.5912.755.9151.151.5516.220.408821.6213.514.117353.3862.581.762573.400149.189665.026212.617152.420113.805139.476203.571136.82091.787177.688144.643186.981133.467155.790139.958125.28886.853182.872110.90089.516152.97337.674—26.493
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————0——0——————————
Türev Araçlar
———————249.797—0441.68000—5.184.1831.739.682327.195—0————————0——0——————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
———————————————————————————0——0————685.030—————
Dönem Karı Vergi Yükümlülüğü
3.999.36512.139.2608.389.65921.560.3814.871.30926.943.3617.609.9277.906.845—4.968.79363.51910.181.0312.212.3892.157.9285.804.5013.148.170971.222454.2030————00069.396000170.498—0266.753120.49900199.731409.443——
Kısa Vadeli Karşılıklar
12.979.97012.005.76819.273.7179.150.51615.049.5568.574.2919.167.6919.091.20611.318.3186.861.83614.374.5743.918.0903.231.3843.159.0279.380.6821.987.7831.826.3961.189.8751.435.4731.145.109986.6511.321.1101.188.321565.243578.957601.770542.586480.411574.399657.653487.859247.714350.582375.808426.048334.353343.980323.193300.342—289.751
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
—————————————————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
—————————210.121———————550.000————————————0——————————
ARA TOPLAM
1.133.004.5561.036.752.5951.112.362.3511.108.764.059891.986.3341.026.620.183930.597.675966.125.861696.086.811700.556.884640.670.857717.003.508560.853.124525.906.372403.288.540505.656.336414.345.915360.183.552278.058.486264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388210.701.765201.571.808194.679.329183.439.920191.942.993192.635.497203.169.097234.522.351219.257.055187.683.866164.426.523173.897.333174.565.220—136.980.649
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
1.133.004.5561.036.752.5951.112.362.3511.108.764.059891.986.3341.026.620.183930.597.675966.125.861696.086.811700.556.884640.670.857717.003.508560.853.124525.906.372403.288.540505.656.336414.345.915360.183.552278.058.486264.862.212248.894.605229.482.050220.996.889228.432.828223.816.382228.123.388210.701.765201.571.808194.679.329183.439.920191.942.993192.635.497203.169.097234.522.351219.257.055187.683.866164.426.523173.897.333174.565.220—136.980.649
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
———————0—15.437.96617.591.25621.670.02725.988.03028.513.7812.056.1341.658.4202.672.1312.895.0043.836.5577.620.13715.316.86926.016.98323.810.12433.405.48436.700.77938.039.01842.039.19540.288.77953.908.16057.282.87054.385.26851.840.84649.116.13954.735.19854.237.14862.884.75657.416.05537.656.37713.410.070—13.875.580
Diğer Finansal Yükümlülükler
———————————————————————————0——0——————————
Ticari Borçlar
7.635.79512.024.0731.412.486———01.700.000—————5.359.017—05.903.3083.057.1852.534.6971.655.747476.3691.095.2331.867.223———02.972.256——0005.051.500849.384929.677976.4373.169.3611.971.991——
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————————————0——0——————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
———————0—15.437.966——17.881.651—1.716.6791.658.420—917.3721.050.386——————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
——————————15.437.96516.663.68017.881.65118.267.724——1.918.111——1.173.2501.288.6111.396.9291.498.6331.594.1251.683.7851.740.4981.990.9221.990.9221.990.922————————————
Diğer Borçlar
———————————————————————————0——0——————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————0——0——————————
Türev Araçlar
———————————————————————————0——0——————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
———————————————————————————0——0——————————
Ertelenmiş Vergi Yükümlülüğü
40.884.14138.374.13434.717.07120.152.06625.651.49520.135.42924.057.41316.355.94610.824.259897.8931.581.124—2.525.088243.7300————————————————————1.196.670964.9802.832.351820.233—2.348.891
Uzun Vadeli Karşılıklar
20.585.92416.966.64516.158.72814.204.83013.605.32610.717.4069.957.8568.750.5058.602.32810.290.7489.929.9627.242.027—7.996.9826.658.343—3.738.9072.758.9472.586.4542.136.3602.042.9031.864.2661.657.8421.635.3371.465.3401.471.3321.458.5591.700.2821.579.2681.618.5321.424.6411.279.2221.387.1761.361.6311.382.2301.289.7781.197.0761.099.4411.069.275—948.252
Diğer Uzun Vadeli Yükümlülükler
———————————————————————————0——0——————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
69.105.86067.364.85252.288.28534.356.89639.256.82130.852.83534.015.26926.806.45119.426.58726.626.60729.102.34128.912.05434.381.59542.113.5108.714.4776.044.30412.314.3468.711.1368.957.70811.412.24417.836.14128.976.48227.335.18935.040.82138.166.11939.510.35043.497.75444.961.31755.487.42858.901.40255.809.90953.120.06850.503.31561.148.32956.468.76266.300.88160.554.54844.757.53017.271.569—17.172.723
TOPLAM YÜKÜMLÜLÜKLER
1.202.110.4161.104.117.4471.164.650.6361.143.120.955931.243.1551.057.473.018964.612.944992.932.312715.513.398727.183.491669.773.198745.915.562595.234.719568.019.882412.003.017511.700.640426.660.261368.894.688287.016.194276.274.456266.730.746258.458.532248.332.078263.473.649261.982.501267.633.738254.199.519246.533.125250.166.757242.341.322247.752.902245.755.565253.672.412295.670.680275.725.817253.984.747224.981.071218.654.863191.836.789—154.153.372
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
779.122.744723.569.532628.955.736545.713.099500.737.692475.162.827410.750.901354.806.435289.665.510272.902.529230.963.274172.323.718175.219.982162.571.584135.266.562117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.40540.779.52445.510.41644.461.22444.033.81643.324.80044.035.40243.337.40244.810.05744.384.109—40.060.528
Ödenmiş Sermaye
54.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00054.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.00027.000.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.0005.400.000—5.400.000
Geçmiş Yıllar Karları veya Zararları
(39.963.045)(37.343.727)(126.974.506)(121.676.756)(113.183.065)(106.769.708)(172.621.466)(162.436.701)(149.134.581)(135.734.694)(130.248.016)63.910.28163.910.28163.921.42216.429.16024.619.93624.619.93624.619.93621.889.15221.889.15221.889.15221.889.15227.228.76527.228.76527.228.76527.266.62233.592.64233.592.64233.592.64233.592.64234.559.11734.559.11734.559.11726.307.89825.584.62925.691.11725.691.11722.849.12021.998.662—19.689.105
Net Dönem Karı veya Zararı
38.833.09731.231.59193.038.47030.266.94021.694.38223.238.00875.613.44939.209.361317.4705.677.64312.283.11037.089.83238.876.36627.822.69726.226.32317.965.67610.042.2995.133.6982.730.784(29.200)(3.756.032)389.256(5.339.613)(1.846.061)(252.414)637.745(6.326.020)(7.233.875)(3.572.121)942.117(723.340)3.926.6932.869.667707.723723.269(421.743)(1.133.745)2.067.3093.806.487—3.239.539
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
779.122.744723.569.532628.955.736545.713.099500.737.692475.162.827410.750.901354.806.435289.665.510272.902.529230.963.274172.323.718175.219.982162.571.584135.266.562117.935.237110.352.891106.025.18073.771.22071.528.47967.847.18872.110.06971.811.09975.407.04577.061.83677.976.40677.312.87436.487.69537.200.19541.410.40540.779.52445.510.41644.461.22444.033.81643.324.80044.035.40243.337.40244.810.05744.384.109—40.060.528
TOPLAM KAYNAKLAR
1.981.233.1601.827.686.9791.793.606.3721.688.834.0541.431.980.8471.532.635.8451.375.363.8451.347.738.7471.005.178.9081.000.086.020900.736.473918.239.280770.454.701730.591.466547.269.579629.635.877537.013.152474.919.868360.787.414347.802.935334.577.934330.568.601320.143.177338.880.694339.044.337345.610.144331.512.393283.020.820287.366.952283.751.727288.532.426291.265.981298.133.636339.704.496319.050.617298.020.149268.318.473263.464.920236.220.898—194.213.900
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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DIPNOT
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Net YPP (Hedge Dahil)
—(139.033.801)—————————(45.087.099)53.919.081(25.072.222)(22.966.481)(39.967.906)(3.357.503)(79.474.218)(38.142.527)(16.541.635)(17.174.902)(6.452.766)(9.930.406)(14.713.224)(23.571.186)(23.827.347)(21.748.628)(9.943.293)2.449.062(3.330.104)(430.629)17.852.84814.062.59823.167.8152.720.8392.040.6434.351.7172.720.8392.703.81422.080.52919.965.151