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GZNMI

Gezinomi Seyahat Turizm Ticaret A.Ş.

Oranlar

Fiyat: 14,90 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
2,84
Piyasa Değeri
3,77 Mr ₺3.770.000.000 ₺
PD/DD
2,84
FD (Firma Değeri)
4,89 Mr ₺4.887.067.190 ₺
FD/FAVÖK (Yıllıklandırılmış)
23,27
FD/FAVÖK (Çeyreklik)
537,80

Bilanço

GZNMIKonsolide21 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/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
251.313.59973.334.13669.157.933137.089.989373.438.983315.919.147272.695.57241.440.61680.779.42764.980.82667.575.33821.981.6604.826.3011.131.9778.386.32951.944.78267.089.098—7.875.850——
Finansal Yatırımlar
8.481.2898.438.0648.416.378108.157.226102.460.97417.411.21333.045.832118.036.582120.632.791121.403.09138.884.325301.897.374476.839.736379.186.288476.969.538274.314.117166.729.732—903.031——
Ticari Alacaklar
469.565.138401.653.332584.073.139725.106.474325.873.414291.838.065160.378.644318.164.090309.577.858164.082.686123.952.547125.544.18559.762.45323.762.36123.662.35028.558.62826.713.092—14.797.570——
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
517.693.679437.962.906229.302.439357.639.001305.930.390425.607.931337.638.595312.752.029261.072.730230.807.137145.534.97892.465.352159.365.78995.582.45141.427.81933.249.80357.490.672—6.546.386——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
12.821.4391.590.7161.590.69083.257.9899.836.4132.638.477822.76322.879.19118.320.401134.9710—5.250.0005.250.000———————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
1.532.463.5931.408.952.3181.471.735.3781.558.982.8271.467.864.3951.437.653.4701.130.464.4231.256.638.1421.122.105.1571.316.167.550772.274.116531.486.670506.763.567505.454.641299.361.982175.872.287166.192.796—112.587.933——
Cari Dönem Vergisiyle İlgili Varlıklar
46.957—8.960.67424.24012.85810.401.828—1.179.330634.290122.252181.61938.65915.5227.5440147.216142.394—16.589——
Diğer Dönen Varlıklar
84.037.791100.687.685130.031.766155.551.70295.420.71629.578.27124.514.05814.707.8577.905.23811.194.6667.383.59713.827.5594.223.6521.430.369562.081419.1961.000.688—77.416——
ARA TOPLAM
2.876.423.4852.432.619.1572.503.268.3973.125.809.4482.680.838.1432.531.048.4021.959.559.8862.085.797.8371.921.027.8921.908.893.1791.155.786.5201.087.241.4591.217.047.0201.011.805.631850.370.098564.506.029485.358.472—142.804.775——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
2.876.423.4852.432.619.1572.503.268.3973.125.809.4482.680.838.1432.531.048.4021.959.559.8862.085.797.8371.921.027.8921.908.893.1791.155.786.5201.087.241.4591.217.047.0201.011.805.631850.370.098564.506.029485.358.472—142.804.775——
DURAN VARLIKLAR
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Finansal Yatırımlar
674.791.654630.565.003573.023.263514.931.736478.986.741361.296.720328.262.735362.242.124332.579.651306.793.462266.629.39660.000.00050.000.00050.000.00013.012.576——————
Ticari Alacaklar
—364.113—353.376———————145.071.209—————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.357.918—364.107—353.376353.376316.061244.973607.674561.451189.355—12.668.23320.068.15968.15929.537.3391.951.179—2.657.379——
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
309.332.196421.351.415511.700.927574.025.445253.997.39974.774.83871.262.90572.922.97166.964.70459.454.50144.307.85334.392.40524.453.0214.081.0826.103.9034.632.9394.709.882—2.004.890——
Maddi Olmayan Duran Varlıklar
4.277.4934.338.4024.268.5334.594.9683.032.1173.141.9623.110.5973.171.8772.692.9682.380.1342.350.1881.111.6261.211.5461.406.074706.627457.227468.310—69.131——
Peşin Ödenmiş Giderler
——36.542578.21365.38694.229324.419742.2037.788.356240.439758.563259.588288.4321.565.264390.175429.566610.613————
Ertelenmiş Vergi Varlığı
130.764.00478.691.38187.983.877——————13.779.581—1.888.0792.272.7685.724.791107.0411.281.2631.462.019—1.385.316——
Kullanım Hakkı Varlıkları
874.531.484801.712.023769.321.662881.998.694702.955.901586.919.123543.004.233420.583.233489.474.48813.457.15111.960.3383.380.8273.623.3103.137.6088.880.9591.386.6341.763.318—2.099.128——
Özkaynak Yöntemiyle Değerlenen Yatırımlar
———69.171.74764.342.67660.697.40155.147.73255.655.67051.858.87047.862.78040.965.52238.062.500——0——————
Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
1.995.054.7491.937.022.3371.946.698.9102.045.654.1791.503.733.5961.087.277.6491.001.428.682915.563.051951.966.711444.529.499367.161.215284.166.23494.517.31085.982.97829.269.44037.724.96810.965.321—8.215.844——
TOPLAM VARLIKLAR
4.871.478.2344.369.641.4944.449.967.3085.171.463.6274.184.571.7393.618.326.0512.960.988.5683.001.360.8882.872.994.6032.353.422.6781.522.947.7361.371.407.6931.311.564.3301.097.788.609879.639.539602.230.997496.323.793—151.020.619——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
902.382.565944.878.333941.641.8511.159.219.294721.899.343480.153.218442.664.07824.055.15623.057.0774.623.3712.058.34778.933.23632.037.7502.293.3582.736.1781.373.2261.557.057—1.666.031——
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
97.773.261—81.039.284210.832.54738.659.368—0—————1.905.454————————
Diğer Finansal Yükümlülükler
6.408.284—2.482.2064.510.0534.853.459—2.434.7943.881.3773.360.256—2.432.1661.283.8081.803.4841.326.468530.255294.504365.334—369.884——
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
—73.588.889——90.670.81629.601.33330.608.42024.055.15623.057.077793.0112.058.3471.889.836—2.293.3581.825.8821.373.2261.505.996—1.666.031——
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
97.773.261—81.039.284169.707.519————————1.905.454————————
Ticari Borçlar
719.935.509728.717.737844.764.5651.157.056.350612.476.949646.963.759427.863.236771.524.071565.783.861531.429.620149.077.668234.034.25777.105.97486.021.81452.210.19994.120.49965.234.476—46.543.290——
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
17.511.7791.689.5286.036.4936.824.45645.048.65012.202.003571.91920.690.376588.6798.005.803599.258568.749559.643527.517503.7931.414.0681.424.547—9.275.377——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
1.157.218.358785.267.020657.061.570627.736.3141.018.966.661871.054.834567.802.525716.103.262954.650.963921.189.598555.809.573433.924.439582.185.452462.613.526167.009.620162.999.484179.906.437—55.885.980——
Dönem Karı Vergi Yükümlülüğü
———8.926.351———13.014.7430358.097358.097852.772852.772—888.5355.574.2191.076.275—3.766.956——
Kısa Vadeli Karşılıklar
10.101.9108.371.8775.666.2179.556.54910.230.7439.109.6856.795.7834.307.6424.497.8885.236.7693.539.1891.701.6961.332.4351.071.815717.358855.963725.633—420.894——
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
18.530.4983.392.255850.93235.273.25521.096.110300.4525.931.1687.084.647564.6381.152.128271.82312.836.692232.153960.62776.476987.86789.055—28.928——
ARA TOPLAM
2.964.796.0642.494.733.0842.553.733.1043.234.367.2622.487.040.7272.034.016.1001.464.334.4001.569.964.3571.562.016.9301.481.437.342718.099.865767.874.675707.621.745557.180.643309.252.085269.047.404251.946.457—118.563.796——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
2.964.796.0642.494.733.0842.553.733.1043.234.367.2622.487.040.7272.034.016.1001.464.334.4001.569.964.3571.562.016.9301.481.437.342718.099.865767.874.675707.621.745557.180.643309.252.085269.047.404251.946.457—118.563.796——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
368.224.963374.994.393386.638.694431.049.177394.879.242300.938.348309.258.891313.296.048318.992.384891.79103.332.2743.281.9962.315.0322.058.343431.339735.478—869.021——
Diğer Finansal Yükümlülükler
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Ticari Borçlar
———————————14.500.000———8.000.000—————
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
285.899.888295.881.074308.411.060354.843.369325.037.358300.938.348309.258.891313.296.048318.992.384891.791—3.332.2743.281.9962.315.0321.373.555431.339735.478—869.021——
Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
199.277.934139.917.186137.305.04589.966.80871.220.49368.354.04846.897.0367.805.65850.142.96715.295.6421.913.446—034.6720——————
Uzun Vadeli Karşılıklar
10.655.212—6.774.9285.925.6175.053.2653.496.2353.847.1252.712.4963.980.342—1.781.492976.591777.836830.737589.201334.257358.400—180.670——
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
578.158.109522.537.559530.718.667526.941.602471.153.000372.788.631360.003.052323.814.202373.115.69319.058.6743.694.93818.808.8654.059.8323.180.4412.647.5448.765.5961.093.878—1.049.691——
TOPLAM YÜKÜMLÜLÜKLER
3.542.954.1733.017.270.6433.084.451.7713.761.308.8642.958.193.7272.406.804.7311.824.337.4521.893.778.5591.935.132.6231.500.496.016721.794.802786.683.540711.681.577560.361.084311.899.629277.813.000253.040.335—119.613.487——
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
1.328.524.0611.352.370.8511.365.515.5371.410.154.7631.226.378.0121.211.521.3201.136.651.1161.107.582.329937.861.980852.926.662801.152.933567.935.739582.950.200521.995.079552.376.662319.012.343238.217.700—31.407.132——
Ödenmiş Sermaye
65.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00065.000.00025.000.00025.000.000—15.000.000——
Geçmiş Yıllar Karları veya Zararları
724.973.916677.458.260745.348.125707.635.881658.233.853620.942.231581.991.964547.653.130502.508.682464.642.504511.624.171366.346.401366.346.401378.237.960212.64415.318.65816.398.658—(1.123.524)——
Net Dönem Karı veya Zararı
(276.953.043)(149.675.006)(129.710.815)(15.524.228)(99.976.522)(39.936.049)(17.823.556)20.099.763(61.254.870)(68.837.320)(107.811.303)22.642.27237.548.643(23.854.720)252.189.798153.297.61170.814.485—17.522.182——
Kontrol Gücü Olmayan Paylar
—————————0—16.788.41416.932.55315.432.44615.363.2485.405.6545.065.758————
TOPLAM ÖZKAYNAKLAR
1.328.524.0611.352.370.8511.365.515.5371.410.154.7631.226.378.0121.211.521.3201.136.651.1161.107.582.329937.861.980852.926.662801.152.933584.724.153599.882.753537.427.525567.739.910324.417.997243.283.458—31.407.132——
TOPLAM KAYNAKLAR
4.871.478.2344.369.641.4944.449.967.3085.171.463.6274.184.571.7393.618.326.0512.960.988.5683.001.360.8882.872.994.6032.353.422.6781.522.947.7361.371.407.6931.311.564.3301.097.788.609879.639.539602.230.997496.323.793—151.020.619——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————954.650.963921.189.598555.810.524433.924.439—462.613.526250.272.575162.999.484179.906.437—55.885.980——
DIPNOT
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Net YPP (Hedge Dahil)
—35.811.212——————————8.707.5648.597.08210.913.84632.040.18326.587.83834.901.64724.759.10933.126.7760