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ETILR

Etiler Gıda ve Ticari Yatırımlar Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 6,86 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
2,91
Piyasa Değeri
1,51 Mr ₺1.512.000.000 ₺
PD/DD
2,91
FD (Firma Değeri)
2,05 Mr ₺2.048.105.173 ₺
FD/FAVÖK (Yıllıklandırılmış)
6,77
FD/FAVÖK (Çeyreklik)
34,20

Bilanço

ETILRKonsolide31 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/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
69.910.482136.265.909161.997.894134.082.438107.910.94952.140.59526.067.85510.722.35114.583.4477.647.39529.088.1367.991.7357.400.57218.657.57823.253.90714.274.74319.085.65024.508.00323.954.84927.972.37629.018.79236.796.51636.714.08817.651.79957.22360.70648.359———33.686
Finansal Yatırımlar
———0—————————————0————————————0
Ticari Alacaklar
656.621.865418.514.237602.924.558547.246.800560.922.982539.350.111298.539.512148.922.151203.586.582185.061.328151.837.53184.992.668108.939.41092.507.971102.916.09654.198.16844.967.51820.434.33421.015.3783.523.658312.889395.108336.373243.431209.525167.224236.867———398.787
Finans Sektörü Faaliyetlerinden Alacaklar
———0—————————————0—————————————
Diğer Alacaklar
3.150.4344.592.6335.230.0155.667.9293.915.65213.146.6931.745.9902.124.9313.900.1022.113.1241.310.6821.213.7951.726.5682.185.4163.562.4731.428.921325.181167.337145.89197.45675.813651.57081.486220.663172.005172.143789.510———1.539.306
Müşteri Sözleşmelerinden Doğan Varlıklar
———0—————————————0—————————————
Türev Araçlar
———0—————————————0—————————————
Stoklar
179.373.185568.446.614154.797.369169.768.16092.966.97666.453.52030.057.576115.353.54631.934.11937.299.19049.170.67129.611.13829.433.4818.983.7374.634.97616.564.9124.200.8494.335.6954.571.3022.102.87782.90740.33032.09576.35835.20445.53576.343———182.955
Canlı Varlıklar
———————————————————————————————
Peşin Ödenmiş Giderler
77.006.06434.388.794108.142.245118.446.23640.282.01374.658.34868.681.74244.998.94240.059.87417.648.75643.277.96433.179.33612.170.54319.009.38813.528.35821.908.95816.625.22620.193.5092.768.4995.462.3538.506.400231.216186.291374.733379.957246.348307.083———323.516
Cari Dönem Vergisiyle İlgili Varlıklar
354.026404.183580.2851.075.548—17.817214.783191.2150191.315291.233230.302612.460347.554795.733760.214722.53042.7190————705516516516———516
Diğer Dönen Varlıklar
3.806.4537.161.0743.661.5885.192.4663.741.5363.748.1041.141.8042.707.4031.808.4681.941.5781.318.555560.589608.814553.937117.1553.500.3202.984.4991.850.1351.423.275420.732187.066172.516157.094145.317137.951125.789116.380———67.457
ARA TOPLAM
990.222.5091.169.773.4441.037.333.954981.479.577809.740.108749.515.188426.449.261325.020.539295.872.592251.902.686276.294.772157.779.563160.891.848142.245.581148.808.696112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.25637.507.42718.713.006992.381818.2611.575.058———2.546.223
Satış Amaçlı Sınıflandırılan Duran Varlıklar
———————————————————————148.515148.515148.515148.515———519.802
TOPLAM DÖNEN VARLIKLAR
990.222.5091.169.773.4441.037.333.954981.479.577809.740.108749.515.188426.449.261325.020.539295.872.592251.902.686276.294.772157.779.563160.891.848142.245.581148.808.696112.636.23688.911.45371.531.73253.879.19439.579.45238.183.86738.287.25637.507.42718.861.5211.140.896966.7761.723.573———3.066.025
DURAN VARLIKLAR
———————————————————————————————
Finansal Yatırımlar
———0—————————————0—————01.327.2211.327.2211.327.221———4.871.571
Ticari Alacaklar
———0—————————————0———49.646————————0
Finans Sektörü Faaliyetlerinden Alacaklar
———0—————————————0—————————————
Diğer Alacaklar
6.3056.0105.8015.6195.380—0——————————0————————————686.205
Müşteri Sözleşmelerinden Doğan Varlıklar
———0—————————————0—————————————
Stoklar
———————————————————————————————
Türev Araçlar
———0—————————————0—————————————
Canlı Varlıklar
———————————————————————————————
Yatırım Amaçlı Gayrimenkuller
3.844.8704.023.7104.119.6933.308.9747.611.7967.923.2907.873.7798.044.2977.968.6097.888.6487.323.3474.728.2025.011.8945.295.5865.579.278———0————0003.400.000———3.400.000
Maddi Duran Varlıklar
215.270.487205.305.356189.839.603186.803.360144.213.000137.343.787125.124.410116.997.03699.912.10791.727.04376.986.06763.595.66462.740.01552.017.32456.235.68721.224.54718.636.22510.822.2263.495.475832.449258.108223.029254.2763.951.3893.478.3713.700.160752.957———1.112.703
Maddi Olmayan Duran Varlıklar
48.710.28047.855.99344.722.02444.038.39942.105.72140.739.63737.986.77636.665.54833.366.47131.508.35128.012.3883.666.7883.823.3033.979.81911.995.3614.292.8504.356.5204.505.2984.615.8331.810.4861.759.2021.761.3761.765.4751.769.6581.774.3072.442.3212.447.409———1.372.890
Peşin Ödenmiş Giderler
7.697.0219.672.1399.660.27011.542.71687.899294.8735.335.5962.969.850475.98819.4503.821.8551.195.318344.305—0——0—————————————
Ertelenmiş Vergi Varlığı
42.028.12545.984.73662.061.38045.574.21133.406.47253.969.85631.268.58765.904.94049.593.37045.670.60147.313.81928.127.64529.420.32731.551.46830.017.5491.422.1431.311.7681.191.522551.199710.102720.452616.820717.320414.065847.218869.386822.028———729.215
Kullanım Hakkı Varlıkları
14.122.38214.306.55114.236.8572.336.9732.411.4102.877.8303.027.567———3.240.7581.147.207———————113.470112.636962.9811.059.6531.173.5251.285.5161.695.8461.780.797———0
Özkaynak Yöntemiyle Değerlenen Yatırımlar
———————————————————————————————
Diğer Duran Varlıklar
———0—————————————0—————————————
TOPLAM DURAN VARLIKLAR
331.679.470327.154.495324.645.628293.610.252229.841.678243.149.273210.616.716230.581.671191.316.545176.814.093166.698.234102.460.824101.339.84492.844.197103.827.87626.939.54024.304.51316.519.0468.662.5073.466.5072.850.3983.613.8523.796.7247.308.6378.712.63310.034.93410.530.412———12.172.584
TOPLAM VARLIKLAR
1.321.901.9791.496.927.9391.361.979.5831.275.089.8291.039.581.786992.664.461637.065.978555.602.210487.189.137428.716.779442.993.006260.240.387262.231.692235.089.778252.636.572139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.10841.304.15126.170.1589.853.52911.001.71012.253.985———15.238.609
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
———————————————————————————————
Kısa Vadeli Borçlanmalar
439.941.340433.993.921407.038.944394.616.135336.058.119245.907.372204.748.377185.889.418146.392.895123.647.10093.957.27956.891.54936.684.67639.206.49728.945.0615.890.6283.908.0386.819.832732.97781.80394.182278.296409.205307.304347.368452.439434.790———547.289
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
148.793.662131.270.90888.780.76739.016.86623.806.26710.175.4757.651.17812.296.15216.711.04914.066.86916.193.31317.661.58616.615.47713.120.72011.177.54612.309.67410.388.889391.1180————00030.765———961.048
Diğer Finansal Yükümlülükler
—2.472.237—1.601.8351.624.834—1.005.0351.782.072—1.573.710—114.487—27.950729.05913.7461.5464.86316.232————————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
———————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————2.687.932———158.038——58.87087.396—409.205—347.368442.023427.504———0
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
———————————————————————————————
Kiralama İşlemlerinden Borçlar
12.661.01819.659.3393.516.4293.094.3161.866.4431.215.3771.490.4513.855.7002.678.2662.686.23947.6473.099.149——442.467——153.165732.977——277.797—303.375———————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————492.257576.193—162.743———————————————
Ticari Borçlar
68.231.184252.742.854169.808.538171.783.489173.239.416305.703.72058.687.81345.222.13845.186.22033.370.77464.533.21022.242.65235.701.06836.608.22648.672.94521.648.21110.472.0792.202.9646.128.205992.518429.156297.184244.542360.316372.525466.586492.776———776.079
Finans Sektörü Faaliyetlerinden Borçlar
———0—————————————0—————————————
Diğer Borçlar
89.981.41489.503.48185.651.61277.643.58898.661.94738.054.46914.981.58091.31134.50080.7560330.8352.000.000————5.000——1.20012.000—03.488.1334.357.6535.326.438———7.726.180
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———0—————————————0—————————————
Türev Araçlar
———0—————————————0—————————————
Devlet Teşvik ve Yardımları
———————————————————————————————
Ertelenmiş Gelirler
18.351.65016.016.77220.184.49759.231.60040.702.90815.584.39113.875.29914.817.21117.281.46710.750.28441.094.5555.875.20915.069.65910.152.0836.447.7163.717.1933.477.2933.566.473985.705893.945280.725403.164320.245781.005593.782514.435251.515———358.503
Dönem Karı Vergi Yükümlülüğü
—864.859—864.859———————426.85131.994262.107—38.67517.2991.385.2781.375.839219.637339.991279.448642.736———0————
Kısa Vadeli Karşılıklar
11.414.49710.790.22010.463.89510.822.9237.007.4418.288.1898.108.9808.579.2118.434.0158.293.6157.023.4056.934.0266.932.0257.324.3172.854.8772.949.3261.811.028163.106164.650195.314274.508647.148647.148217.939217.940239.046239.046———778.896
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
———————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
1.241.8531.093.3351.099.1731.650.8901.135.8183.417.0261.969.4771.346.5501.087.906581.167982.726364.730799.819708.482986.477947.386400.357159.22735.311165.360160.057143.395203.135915.546886.083858.308843.982———506.359
ARA TOPLAM
785.012.424946.800.210788.829.528763.368.395688.287.323632.871.506314.767.351274.258.826240.900.560196.947.918227.031.544113.046.473116.162.178108.984.312104.069.85747.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.2002.727.2694.309.4977.499.9078.444.8799.026.546———12.461.029
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
785.012.424946.800.210788.829.528763.368.395688.287.323632.871.506314.767.351274.258.826240.900.560196.947.918227.031.544113.046.473116.162.178108.984.312104.069.85747.514.83931.305.30015.277.3629.848.5602.940.4171.795.5802.231.2002.727.2694.309.4977.499.9078.444.8799.026.546———12.461.029
UZUN VADELİ YÜKÜMLÜLÜKLER
———————————————————————————————
Uzun Vadeli Borçlanmalar
17.280.65316.678.24553.844.08037.947.33225.617.70315.379.47717.864.70620.148.5846.901.9455.119.83313.885.54115.070.11014.972.21515.107.7878.166.66620.371.58914.297.04914.061.806455.795108.76245.457789.809791.9841.056.5451.118.1981.450.9231.465.526———527.640
Diğer Finansal Yükümlülükler
———0———4.485.5654.850.0335.227.536——4.666.667—6.656.640——0—————————————
Ticari Borçlar
———0———————1.016.068—728.074637.266——0—————————————
Finans Sektörü Faaliyetlerinden Borçlar
———0—————————————0—————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————————
Kiralama İşlemlerinden Borçlar
——————————————————455.795108.76245.457789.809791.984—1.118.1981.450.923————0
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————————
Kiralama İşlemlerinden Borçlar
17.280.65316.678.24532.463.4431.797.0603.024.9333.583.9144.172.2002.000.0002.666.6663.333.3345.662.65011.069.2536.484.3246.568.9814.442.051644.870685.938728.473—————1.056.545——1.465.526————
Diğer Borçlar
———01.629.3411.424.5671.286.0021.330.6301.229.4941.218.0811.140.087—985.390————00————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———0—————————————0—————————————
Türev Araçlar
———0—————————————0—————————————
Devlet Teşvik ve Yardımları
———————————————————————————————
Ertelenmiş Gelirler
———0—8.423.84214.938.64010.656.10611.913.19214.092.36415.428.67710.263.47212.166.54313.755.1709.711.180——00————————————
Ertelenmiş Vergi Yükümlülüğü
02.094.3682.016.2850—24.609.656019.745.56515.412.87813.193.4918.805.703———3.512.760————————116.087——————227.285
Uzun Vadeli Karşılıklar
830.476776.392554.6601.542.664509.4151.122.718842.7911.226.705917.176574.951350.007733.474279.856152.538203.136146.526243.09893.81750.305———169.465187.974——192.227———121.015
Diğer Uzun Vadeli Yükümlülükler
———0—————————————0—0007.20762.39863.70054.59261.230———187.213
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
18.111.12919.549.00556.415.02539.489.99627.756.45950.960.26034.932.13957.593.15541.224.71839.426.25639.610.01627.083.12433.070.67129.743.56933.729.16820.518.11514.540.14714.155.623506.100122.35356.145963.344968.6561.423.0041.369.5301.708.2551.718.983———1.063.153
TOPLAM YÜKÜMLÜLÜKLER
803.123.553966.349.215845.244.553802.858.391716.043.782683.831.766349.699.490331.851.981282.125.278236.374.174266.641.560140.129.597149.232.849138.727.881137.799.02568.032.95445.845.44729.432.98510.354.6603.062.7701.851.7253.194.5443.695.9255.732.5018.869.43710.153.13410.745.529———13.524.182
ÖZKAYNAKLAR
———————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
518.778.426530.578.724516.735.030472.231.438323.538.004308.832.695287.366.488223.750.229205.063.859192.342.605176.351.446120.110.790112.998.84396.361.897114.837.54771.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.56437.608.22620.437.657984.092848.5761.508.456———1.714.427
Ödenmiş Sermaye
240.000.000240.000.000240.000.000240.000.000120.000.000120.000.000120.000.000120.000.000120.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00040.000.00025.758.29412.352.37012.352.37012.352.370———12.352.370
Geçmiş Yıllar Karları veya Zararları
(88.873.659)(83.050.096)(84.541.075)(81.013.765)(75.358.560)(71.088.482)(98.088.795)(92.301.489)(84.742.819)(78.172.516)(54.610.686)55.828.54755.828.54749.387.1803.893.1225.834.0425.834.0426.673.529(8.022.481)(8.022.481)(8.022.481)(8.022.481)(16.443.736)(16.443.736)(13.599.093)(13.599.093)(13.219.365)———(8.804.024)
Net Dönem Karı veya Zararı
(90.763.708)(38.865.072)11.383.254(13.868.928)(12.867.237)(7.287.864)33.499.757(14.763.031)(14.394.486)(10.789.670)(13.327.831)17.643.17210.269.527293.64733.361.89519.122.20215.088.8336.368.15714.696.1912.449.9531.699.2641.069.8488.667.9935.238.555(400.723)(540.271)(202.928)———(4.415.341)
Kontrol Gücü Olmayan Paylar
————0——————0——————0————————————
TOPLAM ÖZKAYNAKLAR
518.778.426530.578.724516.735.030472.231.438323.538.004308.832.695287.366.488223.750.229205.063.859192.342.605176.351.446120.110.790112.998.84396.361.897114.837.54771.542.82267.370.51958.617.79352.187.04139.983.18939.182.54038.706.56437.608.22620.437.657984.092848.5761.508.456———1.714.427
TOPLAM KAYNAKLAR
1.321.901.9791.496.927.9391.361.979.5831.275.089.8291.039.581.786992.664.461637.065.978555.602.210487.189.137428.716.779442.993.006260.240.387262.231.692235.089.778252.636.572139.575.776113.215.96688.050.77862.541.70143.045.95941.034.26541.901.10841.304.15126.170.1589.853.52911.001.71012.253.985———15.238.609
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————17.281.46710.750.28441.094.5545.875.20915.069.65910.152.0839.662.2323.717.1933.477.2933.566.473985.705893.945280.725403.164320.245781.005593.782514.435251.515———358.503
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————11.913.19214.092.36415.428.67710.263.47212.166.54313.755.17014.552.700——00————————————
DIPNOT
———————————————————————————————
Net YPP (Hedge Dahil)
—(267.360.276)——————————65.594.85944.311.29654.015.94958.321.51655.066.27831.644.79616.711.2602.511.507000000(691.558)(1.722.743)(1.751.968)(1.997.361)(37.074)