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Hub Girişim Sermayesi Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 1,94 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
1,25
Piyasa Değeri
756 Mn ₺756.000.000 ₺
PD/DD
1,25
FD (Firma Değeri)
750,17 Mn ₺750.165.230 ₺
FD/FAVÖK (Yıllıklandırılmış)
-52,73
FD/FAVÖK (Çeyreklik)
-1.106,09

Bilanço

HUBVCSolo41 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
8.166.9804.647.0053.058.244219.265429.330208.369192.3677.257.531792.016253.04915.200.81518.172.47920.561.89820.139.18622.644.916989.9002.489.1932.258.9213.738.9612.437.3515.245.7554.272.1095.052.1723.524.0334.053.9314.841.334424.453293.104494.5632.681.3923.364.2633.560.2213.598.9147.294.5228.596.9359.503.10911.175.96111.559.9309.792.794——
Finansal Yatırımlar
10.629.88211.095.0499.453.80016.202584.641.5181.345.847842.62005.135.68518.758.080005.113————————————002.000.864——0233.000222.66800545.471473.847473.5911.977.218——
Ticari Alacaklar
2.794.48217.252.32416.122.91717.789.81317.024.95916.178.74415.114.04414.617.43614.062.74413.831.06512.611.3252.741.8312.586.2351.918.2311.872.672927.342835.336734.868649.861——————00———000—0——————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
15.443032.112017.312000—69569510.65513.5117131.73453.54953.97142.71928.8510004.2331.427.9141.380.6201.538.7851.301.9938.916.0177.165.6344.946.3444.946.3444.495.7354.495.9820750.000750.000——0——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
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Canlı Varlıklar
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Peşin Ödenmiş Giderler
367.806141.334249.013155.823263.314230.858127.508403.68022.210489.714136.86273.863106.16930.0415.13723.02643.39533.38260.4231.781.446968.42565.348124.669139.75966.97065.774131.000235.045241.373243.344933.907942.573667.9341.062.06003.1296.2589.3870——
Cari Dönem Vergisiyle İlgili Varlıklar
56.43748.93015.443————16.46183.47681.86869.30240.91130.16528.6819.7632.4382.32926.52524.92546.37337.12732.41128.85122.207118.553288.982346.844505.563501.149—505.967502.810497.843479.989497.376——————
Diğer Dönen Varlıklar
3.897.7283.323.4822.829.3622.160.3441.766.6841.325.9551.205.671812.707608.572109.5880————————613.000—————0—————————485.749457.623415.055387.655——
ARA TOPLAM
25.928.75836.508.12431.760.89120.341.447604.143.11719.289.77317.482.21023.107.81520.704.70333.524.05928.018.99921.039.73923.303.09122.116.85224.534.2231.996.2553.424.2243.096.4154.503.0214.878.1706.251.3074.369.8685.209.9255.113.9135.620.0746.734.8752.204.29011.950.5938.402.7198.371.2169.750.4819.734.3399.483.3418.836.5719.844.31111.287.45812.113.68912.457.96312.157.667——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
25.928.75836.508.12431.760.89120.341.447604.143.11719.289.77317.482.21023.107.81520.704.70333.524.05928.018.99921.039.73923.303.09122.116.85224.534.2231.996.2553.424.2243.096.4154.503.0214.878.1706.251.3074.369.8685.209.9255.113.9135.620.0746.734.8752.204.29011.950.5938.402.7198.371.2169.750.4819.734.3399.483.3418.836.5719.844.31111.287.45812.113.68912.457.96312.157.667——
DURAN VARLIKLAR
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Finansal Yatırımlar
613.079.014572.899.289523.188.529732.928.5800587.234.496587.234.496560.083.800560.083.800546.993.429542.245.925310.285.032310.285.032309.574.641314.237.530203.071.364203.071.364201.673.648196.653.78982.029.93881.605.92880.161.00080.161.00052.288.34952.375.25051.779.25050.036.25034.148.77634.148.77633.559.20032.156.00010.678.67210.124.6729.733.9278.355.91713.191.28712.256.28711.739.82811.149.628——
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
———000—8.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.7508.750———————————————
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
237.566238.410170.7952.506.2582.484.3292.521.5822.471.7772.041.902189.322135.807216.97151.52658.57865.630190.37579.73686.78893.84082.48189.35941.54944.17546.80249.42835.4620———————————————
Maddi Olmayan Duran Varlıklar
341.930342.104331.406208.119198.716192.291179.103447.6981.778.71837.69215.00617.27019.53321.79724.06026.32428.58730.85133.11545.01437.64139.90442.1687.6587.9415.570000—732955177389601.1821.6241.6251.847——
Peşin Ödenmiş Giderler
———090826420.67398.4463.7603.9052.794135.71187.8404.38430.56621.07121.071—0——————0———————————————
Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
4.729.1714.920.0034.826.779————————00027.44354.88582.328109.772137.21560.15689.891118.940149.361184.343215.066————————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
—————————————————————————0—————————000590.200——
TOPLAM DURAN VARLIKLAR
618.387.681578.399.806528.517.509735.642.9572.683.953589.948.633589.906.049562.680.596562.064.350547.179.583542.489.447310.498.289310.459.733309.675.202314.518.726203.262.130203.298.888201.916.861196.915.35082.233.21781.783.75980.372.76980.408.08152.538.52852.642.46951.793.57050.036.25034.148.77634.148.77633.559.20032.156.07310.678.96710.125.1899.734.6658.356.87713.192.46912.257.91111.741.45311.741.675——
TOPLAM VARLIKLAR
644.316.439614.907.930560.278.399755.984.404606.827.070609.238.406607.388.260585.788.411582.769.053580.703.642570.508.445331.538.028333.762.824331.792.054339.052.949205.258.385206.723.112205.013.276201.418.37187.111.38788.035.06684.742.63785.618.00657.652.44158.262.54358.528.44552.240.54046.099.36942.551.49541.930.41641.906.55420.413.30619.608.53018.571.23618.201.18824.479.92724.371.60024.199.41623.899.342——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
1.138.018863.809878.164———0————00028.76574.32993.695123.108119.48866.02598.790127.553124.441122.828118.0820———————————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
1.135.643855.291856.367————————00028.76574.32993.695123.108119.48866.025————118.082————————————————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
————————————————————98.790127.553124.441122.828—————————————————
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
856.285527.5251.146.0221.475.230737.611458.72440.021450.5892.179.41742.02826.647263.509309.156434717.74742.975693.6462388.3644.9499.2972887.5181.14373.49126.4759.41510.54321.6865.5893.2757.6235.4271.9531.7998.8269.0261.8591.732——
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
32.903.95731.244.09130.658.84025.140.20720.265.46015.279.6007.639.8762.683.067591.0452.067.435393.101227.405219.371145.186166.942737.25958.64221.815314.80326.84044.32410.14120.274206.997157.312110.3241.789.028167.265152.3451.7129.2824.0095.883312.1145.5766.5096.15112.621——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
3.980.274——0049.973———————————————————0———————————————
Dönem Karı Vergi Yükümlülüğü
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Kısa Vadeli Karşılıklar
423.150429.650180.500147.400137.000147.213788.4731.063.527—937.170471.730516.108341.707293.386218.06464.30664.30664.30664.30681.55171.40853.68653.6861.3831.3831.3831.383001.3001.58007.6657.3383.0753.5153.4643.83012.705——
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
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ARA TOPLAM
39.462.40033.403.00132.996.21326.872.76021.243.47216.065.6528.797.8824.400.7522.853.0453.432.9681.161.0861.250.680989.4601.362.0891.304.6361.070.3831.026.508935.602629.268287.998334.632281.571510.739425.294446.180173.0651.802.086178.961175.57010.88515.72213.03225.01014.31622.35622.75622.29513.51131.591——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
39.462.40033.403.00132.996.21326.872.76021.243.47216.065.6528.797.8824.400.7522.853.0453.432.9681.161.0861.250.680989.4601.362.0891.304.6361.070.3831.026.508935.602629.268287.998334.632281.571510.739425.294446.180173.0651.802.086178.961175.57010.88515.72213.03225.01014.31622.35622.75622.29513.51131.591——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
1.194.192985.9361.065.925————————000—00032.16800034.24267.714100.4340———————————————
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
1.194.192985.9361.065.925————————000—00032.1680——34.242——————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————————00—67.714100.434————————————————
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
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Uzun Vadeli Karşılıklar
184.080337.186321.319207.060162.715112.248266.634326.791629.283328.434315.910————————54.55548.96844.35636.18930.58925.52020.1151.606688—00012.85713.85713.78312.5909.55613.06811.179——
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.378.2721.323.1221.387.244207.060162.715112.248266.634326.791629.283328.434315.910328.469258.277239.642163.363149.89489.10069.55975.24654.55548.96844.35670.43198.303125.95420.1151.606688000012.85713.85713.78312.5909.55613.06811.179——
TOPLAM YÜKÜMLÜLÜKLER
40.840.67234.726.12334.383.45727.079.82021.406.18716.177.9009.064.5154.727.5433.482.3283.761.4021.476.9961.579.1491.247.7371.601.7311.467.9991.220.2771.115.6081.005.161704.514342.553383.600325.927581.170523.597572.134193.1801.803.692179.649175.57010.88515.72213.03237.86728.17336.13935.34631.85126.57942.770——
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
603.475.767580.181.807525.894.943728.904.584585.420.883593.060.506598.323.744581.060.868579.286.725576.942.240569.031.449329.958.879332.515.087330.190.323337.584.950204.038.108205.607.504204.008.115200.713.85786.768.83487.651.46684.416.71085.036.83657.128.84457.690.40958.335.26550.436.84845.919.72042.375.92541.919.53141.890.83220.400.27419.570.66318.543.06318.165.04924.444.58124.339.74924.172.83723.856.572——
Ödenmiş Sermaye
280.000.000280.000.000280.000.000280.000.000280.000.000280.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00070.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.000——
Geçmiş Yıllar Karları veya Zararları
(69.276.105)(64.735.915)199.273.310197.659.154183.860.881173.442.672379.775.834252.911.797320.518.754298.414.808246.826.348267.361.201263.841.934264.824.377108.583.697162.718.219162.718.219162.718.21954.402.59954.402.59954.402.59954.402.59928.166.24128.166.24128.166.24128.166.24121.369.57421.369.57421.469.17321.469.173(2.256.610)(2.256.610)(2.258.935)(2.203.873)3.495.1303.495.1303.495.1303.550.5642.445.428——
Net Dönem Karı veya Zararı
(15.817.622)1.475.420(258.101.571)(301.628.209)(373.095.052)(311.111.476)(222.190.601)(85.708.513)(127.280.492)(77.904.962)12.521.308(8.134.609)(2.109.368)(5.446.646)69.285.361(5.774.815)(4.243.192)(2.857.071)107.665.759(2.265.249)(1.382.998)(618.430)26.236.358(1.670.771)(1.109.018)(465.671)6.796.667529.062485.09328.69923.725.7832.235.2251.406.398378.798(5.699.003)581.647477.096315.5531.105.136——
Kontrol Gücü Olmayan Paylar
———000—0000——————————————————————————————
TOPLAM ÖZKAYNAKLAR
603.475.767580.181.807525.894.943728.904.584585.420.883593.060.506598.323.744581.060.868579.286.725576.942.240569.031.449329.958.879332.515.087330.190.323337.584.950204.038.108205.607.504204.008.115200.713.85786.768.83487.651.46684.416.71085.036.83657.128.84457.690.40958.335.26550.436.84845.919.72042.375.92541.919.53141.890.83220.400.27419.570.66318.543.06318.165.04924.444.58124.339.74924.172.83723.856.572——
TOPLAM KAYNAKLAR
644.316.439614.907.930560.278.399755.984.404606.827.070609.238.406607.388.260585.788.411582.769.053580.703.642570.508.445331.538.028333.762.824331.792.054339.052.949205.258.385206.723.112205.013.276201.418.37187.111.38788.035.06684.742.63785.618.00657.652.44158.262.54358.528.44552.240.54046.099.36942.551.49541.930.41641.906.55420.413.30619.608.53018.571.23618.201.18824.479.92724.371.60024.199.41623.899.342——
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)
—(11.602.004)——————————22.839.69621.860.81727.706.985935.9012.257.5722.010.3753.476.81589.3632.045.1474.259.0795.043.6272.539.7242.139.9192.085.12000491.7332.679.5232.981.8413.409.3922.592.7367.294.3497.992.88400320.518304.34900