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Fiyat: 116,00 ₺ (2026-10-23)
F/K (P/E)
173,11
F/DD (P/B)
133,29
Piyasa Değeri
3,62 Mr ₺3.616.848.950 ₺
PD/DD
133,29
FD (Firma Değeri)
3,62 Mr ₺3.620.843.991 ₺
FD/FAVÖK (Yıllıklandırılmış)
117,60
FD/FAVÖK (Çeyreklik)
1.073,48

Bilanço

GATEGSolo41 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
7.016.82217.863.65718.580.262187.879212.589212.589212.589212.589212.589212.589212.935211.092205.742178.671114.236172.184148.041262.666160.465———218.417—————16.507701.595578.340181.1281.328.101256.3661.875.431481.889499.6891.161.419866.537——
Finansal Yatırımlar
175.594175.594229.839175.594175.594175.594175.594102.000102.000102.000102.000——————————————————————————————
Ticari Alacaklar
366.238.628324.807.090200.474.01956.296.11960.704.06321.703.96319.253.77948.098.90675.698.90676.117.17534.180.30953.777.29953.982.68353.936.52834.562.69056.225.55044.709.74562.386.39743.873.738———13.473.648—————8.981.6538.896.61712.213.75711.249.56310.282.90211.349.66610.388.5247.042.1948.317.8627.186.71311.092.829——
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
2.388.3677.525.163368.4787.200.0007.200.0000032.465.9592.465.959032.331.5101.058.1361.329.2921.356.62082.16496.9631.292.464150.24113.577.694———2.946.000—————472.66426.16410.7000017.18118.85617.09827.89628.22829.618——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
172.848.669190.311.545164.230.1859.635.6299.635.6299.635.6299.635.6299.635.6299.635.6299.635.62919.845.43616.264.52916.214.23417.323.50611.773.87117.441.95018.331.00018.497.76616.128.618———0—————3.376.4884.105.3102.574.8154.176.0563.839.5563.043.2592.798.5954.165.0013.609.6003.775.2632.998.881——
Canlı Varlıklar
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Peşin Ödenmiş Giderler
32.133.47343.817.47033.304.649—793.999—0486.947486.9471.591.34174.562.41119.712.54919.710.94316.914.03211.902.21918.097.74626.893.13417.592.2686.832.090———8.732.221—————854.548272.50082.156308.324418.778572.745333.017433.607592.689473.185194.235——
Cari Dönem Vergisiyle İlgili Varlıklar
9.631—0———————————————————51.726—————51.72651.72651.67851.61951.44250.89346.37045.86944.38742.82740.552——
Diğer Dönen Varlıklar
2.785.5802.545.6922.065.622129.79859.040159.59570.33994.38812.493236.8971.154.212579.249524.592998.257315.220487.239516.320613.907957.654———422.983—————292.658265.845266.444563.278578.223561.802312.471704.635662.087652.013487.337——
ARA TOPLAM
583.596.764587.046.211419.253.05473.625.01978.780.91431.887.37029.347.93091.096.41888.614.52387.895.631162.388.81391.602.85491.967.48690.707.61458.750.40292.521.63291.890.70499.503.24581.530.259———25.844.995—————14.046.24414.319.75715.777.89016.529.96816.499.00215.851.91215.773.26412.890.29313.754.21013.319.64815.709.989——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
583.596.764587.046.211419.253.05473.625.01978.780.91431.887.37029.347.93091.096.41888.614.52387.895.631162.388.81391.602.85491.967.48690.707.61458.750.40292.521.63291.890.70499.503.24581.530.259———25.844.995—————14.046.24414.319.75715.777.89016.529.96816.499.00215.851.91215.773.26412.890.29313.754.21013.319.64815.709.989——
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
———————————000007.959.323011.703.323———0————————————652.710652.710652.710302.710——
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
————————————————0—————0—————0—16.36916.36916.964—0—0————
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
192.673.353180.046.004163.615.410———0——————————————————————————————————
Maddi Duran Varlıklar
31.220.70530.771.22231.467.1142.899.5122.906.7012.939.7122.850.5782.851.4332.773.1222.876.0822.472.061535.259560.415585.313423.8404.282.6983.889.6902.598.320715.854———809.754—————30.54454.02774.182503.083558.048617.041676.656751.699780.768838.672839.257——
Maddi Olmayan Duran Varlıklar
68.536.84764.955.49859.896.15611.891.89811.498.38611.258.71510.603.57010.330.0879.807.4429.496.0428.381.0245.244.5464.857.7144.614.5612.853.387184.508189.985206.718211.952———1.775.957————————66.01855.89563.42476.12091.72696.35071.58086.247——
Peşin Ödenmiş Giderler
———————00489.475489.475489.475489.475475.260317.146000158.331———0—————348314251267267—9782.1173.2554.381———
Ertelenmiş Vergi Varlığı
———4.424.5153.257.5833.319.76313.707.5672.167.6272.167.627—1.923.838121.07349.9771.511.354718.45061.5951.829.4231.077.3592.387.319———2.282.346—————2.811.7842.864.6023.067.5883.339.0733.079.6743.105.6263.001.967300.319235.791233.187281.752——
Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
—————————0—1.004.4971.004.4971.067.220580.149869.383869.383761.817717.314———0——————————————————
TOPLAM DURAN VARLIKLAR
292.430.905275.772.724254.978.68119.215.92517.662.67017.518.19027.161.71615.349.14714.748.19112.861.59915.236.0007.394.8506.962.0788.253.7084.892.9725.398.18414.737.8044.644.21415.894.093———4.868.057—————2.842.6762.918.9433.158.3903.924.8103.710.8483.786.0913.755.7211.798.5711.768.8741.800.5301.509.966——
TOPLAM VARLIKLAR
876.027.669862.818.935674.231.73492.840.94496.443.58449.405.56056.509.646106.445.565103.362.714100.757.230177.624.81498.997.70498.929.56498.961.32263.643.37497.919.816106.628.508104.147.45997.424.352———30.713.052—————16.888.92017.238.70018.936.28020.454.77820.209.85019.638.00319.528.98514.688.86415.523.08415.120.17817.219.955——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
31.370.935030.086.15800266.232502.542740.8521.212.2231.011.2601.512.610120.067120.067206.370399.052960.113530.254509.6930———2.566.474—————4.424.6952.540.0612.098.5212.439.3402.306.6012.881.9902.531.5731.265.439866.568788.8224.752.592——
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
23.328.61280.086.76590.840.45800275.907275.907275.907275.907275.907275.9071.008.6451.008.6451.173.2701.027.2041.618.5931.097.5111.044.6321.205.825———4.334.508—————1.291.2543.423.3603.336.3253.203.4313.074.4622.456.5782.405.4902.322.2531.809.4741.440.526———
Diğer Finansal Yükümlülükler
—————————————————7.178———————————————————————
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
152.055.58315.886.58332.515.0682.517.3682.657.8692.659.7981.877.1347.537.0735.061.8073.496.9856.320.7336.910.2836.885.9996.191.4483.563.9585.330.0326.547.75611.333.4387.361.960———5.503.739—————4.098.8692.587.9843.608.8564.151.5773.705.4165.535.3443.791.1642.893.5233.775.5382.487.1743.486.964——
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
189.590.712326.259.041191.317.69535.100.91833.177.24431.403.30031.059.28016.230.42115.019.59813.549.07211.391.51953.51453.5141.750.577139.2199.674.19211.103.78211.540.6861.327.884———755.238——————62.000—223.368107.243133.084322.170107.608112.49894.900777.943——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
78.578.36224.960.73713.662.23714.55114.55114.55114.55130.65330.6530100.384.29925.660.37225.010.85822.985.22514.723.32522.091.65527.298.84321.479.68621.804.199———529.402—————359.273441.985496.9182.349.9852.756.347589.1821.498.136439.366293.978406.449509.605——
Dönem Karı Vergi Yükümlülüğü
1.509.0782.939.5062.946.593———0—————00—000222.296———0——————————————————
Kısa Vadeli Karşılıklar
1.271.6511.271.6511.271.651110.712283.1360110.712553.130553.130503.173553.130689.898710.078709.622460.377689.898689.898689.898692.695———146.086—————90.800132.989243.455325.583355.713523.624504.043505.871551.612545.473518.468——
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
—————93.041—25.79225.792689.898—2.2740495.54911.377———0———6.176.219—————1.699.7311.505.3891.495.612——————————
ARA TOPLAM
478.627.759493.791.712365.767.19542.900.97741.079.89036.959.91934.689.46729.191.26325.610.84822.900.617124.885.38537.041.04035.733.60334.830.15120.741.77942.690.90549.276.10248.940.82134.055.075———22.502.899—————12.838.97312.328.18011.931.83313.339.83712.724.94712.526.36711.543.2348.025.0287.783.4176.166.27310.551.997——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
478.627.759493.791.712365.767.19542.900.97741.079.89036.959.91934.689.46729.191.26325.610.84822.900.617124.885.38537.041.04035.733.60334.830.15120.741.77942.690.90549.276.10248.940.82134.055.075———22.502.899—————12.838.97312.328.18011.931.83313.339.83712.724.94712.526.36711.543.2348.025.0287.783.4176.166.27310.551.997——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
23.251.50028.710.51628.252.969———000318.368318.368001.302.9441.331.4342.393.3551.173.4501.837.9462.898.096———0—————311.021731.4821.602.2752.487.9293.338.3463.035.9613.684.7344.310.1063.795.6853.525.627———
Diğer Finansal Yükümlülükler
—————————————————————————————————————————
Ticari Borçlar
———————————00000003.068.524———0——————————————————
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
—————————————————————————————————————————
Diğer Borçlar
———————————7.701.5327.701.5327.701.5325.139.3190008.896.935——————————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
—————————————————————————————————————————
Ertelenmiş Vergi Yükümlülüğü
24.879.57227.305.38014.893.364———0——1.587.870————3.709.653——————————————————————————
Uzun Vadeli Karşılıklar
67.8031.553.9691.504.6691.173.4161.149.8971.100.829594.961315.903315.903428.820315.90300351.861199.288298.643178.096274.15465.614———66.129—————30.368188.219313.334274.409230.466188.467188.316190.066174.128183.436138.980——
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
48.198.87557.569.86544.651.0021.173.4161.149.8971.100.829594.961315.903315.9032.335.058634.2717.701.5327.701.5329.356.3376.670.0412.691.9981.351.5462.112.10014.929.169———66.129—————341.389919.7011.915.6092.762.3383.568.8123.224.4283.873.0504.500.1723.969.8133.709.063138.980——
TOPLAM YÜKÜMLÜLÜKLER
526.826.634551.361.577410.418.19744.074.39342.229.78738.060.74835.284.42829.507.16625.926.75125.235.675125.519.65744.742.57243.435.13544.186.48827.411.82045.382.90350.627.64851.052.92148.984.244———22.569.028—————13.180.36213.247.88113.847.44216.102.17516.293.75915.750.79515.416.28412.525.20011.753.2309.875.33610.690.977——
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
349.201.035311.457.358263.813.53748.766.55154.213.79711.344.81221.225.21876.938.39977.435.96375.521.55552.105.15754.255.13255.494.42954.774.83436.231.55452.536.91356.000.86053.094.53848.440.108———8.144.024—————3.708.5583.990.8195.088.8384.352.6033.916.0913.887.2084.112.7012.163.6643.769.8545.244.8426.528.978——
Ödenmiş Sermaye
11.320.34111.320.3417.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.2067.849.206———7.750.000—————7.750.0007.750.0007.750.0007.750.0006.700.0006.700.0006.700.0006.700.0006.700.0006.700.0006.700.000——
Geçmiş Yıllar Karları veya Zararları
(276.026.007)(257.935.925)(266.064.543)(254.960.440)(237.162.841)(223.724.343)(202.323.999)(140.478.869)(129.171.006)(112.495.850)(63.256.919)35.115.55935.115.55933.271.50617.312.81425.037.06826.489.86926.770.775(9.802.969)———(13.315.935)—————(10.423.731)(9.160.589)(10.589.079)(9.412.864)(9.412.864)(9.412.864)(6.026.394)(6.026.394)(6.026.394)(6.026.394)(1.155.557)——
Net Dönem Karı veya Zararı
31.774.14916.005.24431.667.27122.241.69329.534.649(11.956.561)(945.776)6.148.15512.399.84513.869.563(40.142.548)(3.216.419)(1.977.122)(536.813)4.343.3465.657.8717.627.7374.451.57938.205.615———6.721.603—————(502.360)(262.932)165.348(487.643)(385.940)(425.622)(3.386.470)(4.334.382)(2.733.060)(1.248.786)(4.870.837)——
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
349.201.035311.457.358263.813.53748.766.55154.213.79711.344.81221.225.21876.938.39977.435.96375.521.55552.105.15754.255.13255.494.42954.774.83436.231.55452.536.91356.000.86053.094.53848.440.108———8.144.024—————3.708.5583.990.8195.088.8384.352.6033.916.0913.887.2084.112.7012.163.6643.769.8545.244.8426.528.978——
TOPLAM KAYNAKLAR
876.027.669862.818.935674.231.73492.840.94496.443.58449.405.56056.509.646106.445.565103.362.714100.757.230177.624.81498.997.70498.929.56498.961.32263.643.37497.919.816106.628.508104.147.45997.424.352———30.713.052—————16.888.92017.238.70018.936.28020.454.77820.209.85019.638.00319.528.98514.688.86415.523.08415.120.17817.219.955——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
——13.662.237———14.551———144.933.618——————————————————————————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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DIPNOT
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Net YPP (Hedge Dahil)
—000————————399.646(115.042)4.975.459(498.270)(220.258)(433.769)(222.374)(2.399.337)(2.226.656)(1.567.291)(856.221)—————552.236(482.688)71.708(357.224)569.170(84.529)104.119000(27.978)00