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IDGYO

İdealist Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 1,75 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
2,30
Piyasa Değeri
472,5 Mn ₺472.500.000 ₺
PD/DD
2,30
FD (Firma Değeri)
920,31 Mn ₺920.310.534 ₺
FD/FAVÖK (Yıllıklandırılmış)
-31,47
FD/FAVÖK (Çeyreklik)
-98,99

Bilanço

IDGYOSolo41 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
360.778187.3681.436.495170.3383.648.802113.1062.608.23846.293.61585.26922.306.137321.8981.356.436882.2295.117.3908.480.6303.754.544870.2831.472.59022.349.93426.702.414632.796190.929259.0011.416.475756.54736.4152.100.6703.058.6523.536.43655.79780.36418.00823.91490.20436.436144.750601.422719.430840.350——
Finansal Yatırımlar
—————————————————0—03.413.15011.064.85410.543.26110.390.000——0—————————410.467410.467410.467——
Ticari Alacaklar
443.2511.098.402727.951598.9370344.431344.430344.4290469.82712.922.27410.292.8470151.619389.767214.075——00———03.145.0143.145.0140————750—————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
668.498643.4442.018.4142.137.5932.126.9092.122.2051.521.9571.428.8431.428.3161.425.35781.987107.09773.53273.53290.97990.97890.97890.97894.8931.453.8171.294.92222.4417.2485.2945.2945.294147.6058.1648.0708.070893.896921.116697.962468.86545.01635.73744.16848.17248.172——
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
0596.0268.628.0318.267.94337.444.35437.106.48935.043.4706.194.71317.560.41722.934.961120.166.91777.776.67560.852.40529.353.78624.367.67318.828.31918.252.47817.775.02217.547.38823.893.60717.610.44815.759.00214.272.7589.217.97710.919.43210.879.19310.346.3779.934.2738.742.1497.885.8917.603.0837.606.9307.403.6476.919.2406.875.0006.875.0006.875.0006.875.0006.875.000——
Canlı Varlıklar
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Peşin Ödenmiş Giderler
53.932.9506.781.987278.769134.274.11395.303.68761.095.78652.242.10160.516.02957.826.88366.787.18672.060.02530.706.85839.123.30031.067.48125.764.99514.345.40613.887.00718.227.19743.0923.287.8585.174.9173.578.0012.408.2072.207.7751.529.258683.2732.527.133990.9881.004.2611.288.745897.443862.940784.177762.280737.697741.5554.3216.101636——
Cari Dönem Vergisiyle İlgili Varlıklar
173.644171.944146.316146.31685.7652.966578.625323.719164.40498.54915.10012.84812.7765.52742.77141.06436.20035.00553.57542.67423.22622.2724.9382.3581.60902.9991.184044444444—3.4783.3712.2224740——
Diğer Dönen Varlıklar
59.391.76151.909.65355.162.75320.629.72921.468.38220.736.86020.751.85811.657.0699.525.0878.237.15916.448.12512.767.3279.391.1386.693.0016.668.6076.678.6966.749.4896.688.1846.670.0174.086.3842.732.4632.415.2532.205.7641.574.8321.297.4931.246.5511.166.144925.939722.275578.990535.035508.597479.115456.124446.076438.374430.382428.557422.071——
ARA TOPLAM
114.970.88261.388.82468.398.728166.224.969160.077.899121.521.843113.090.679126.758.41786.590.376122.259.176222.016.327133.020.088110.335.38072.462.33665.805.42243.953.08239.886.43544.288.97646.758.89959.466.75430.881.92233.052.75229.701.17724.814.71117.654.64715.995.74016.290.92814.919.20014.013.1919.817.53710.009.8659.918.3859.388.8598.696.7138.143.7038.238.7878.367.9828.488.2018.596.696——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
114.970.88261.388.82468.398.728166.224.969160.077.899121.521.843113.090.679126.758.41786.590.376122.259.176222.016.327133.020.088110.335.38072.462.33665.805.42243.953.08239.886.43544.288.97646.758.89959.466.75430.881.92233.052.75229.701.17724.814.71117.654.64715.995.74016.290.92814.919.20014.013.1919.817.53710.009.8659.918.3859.388.8598.696.7138.143.7038.238.7878.367.9828.488.2018.596.696——
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
046.63436.01429.04728.37337.87834.71132.85427.19027.58127.30210.68510.68510.68516.57010.6853.9502.7861.8516.2706.270—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
626.316.100584.643.227531.290.000371.660.412—327.122.886296.310.000286.584.948243.014.176213.609.394182.603.000105.556.847103.811.117103.811.117100.802.00043.406.55039.011.25039.011.25036.165.000———0——————————————————
Maddi Duran Varlıklar
451.953387.508.731532.108106.891.87380.543.24259.058.93244.655.29710.520.2407.645.7516.289.0375.279.003160.560163.151166.137359.9681.608.5074.857.9044.885.4954.913.12919.016.7871.772.37065.51367.30029.08931.03033.30031.27833.22035.16334.85136.65236.16723.6355.6425.0394.1784.5474.9155.284——
Maddi Olmayan Duran Varlıklar
—————————————0—000002505409091.2781.6472.0162.3672.4762.7403.0043.2693.5333.7974.0614.3254.8924.8525.6886.257——
Peşin Ödenmiş Giderler
———————11.164—————0—06261.5602.4834713.658—15.071738.430738.430—0——————————————
Ertelenmiş Vergi Varlığı
51.372.839—0——01.027.91011.542.05010.292.2048.374.14714.982.038000408.6481.452.7721.449.1381.448.4551.444.995157.445181.804177.260130.845138.177171.225142.984116.006——————————————
Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
678.140.892972.198.592539.133.492478.581.332426.288.138386.219.696341.000.008308.691.256260.979.321228.300.159202.891.343105.728.092103.984.953103.987.939101.587.18546.478.51445.322.86845.349.54642.527.45819.180.9731.964.352243.313214.125906.974942.332178.300149.65135.69637.90337.85539.92139.70027.4329.7039.36419.0709.39910.60311.541——
TOPLAM VARLIKLAR
793.111.7741.033.587.416607.532.220644.806.301586.366.037507.741.539454.090.687435.449.673347.569.697350.559.335424.907.670238.748.180214.320.333176.450.275167.392.60890.431.59685.209.30389.638.52289.286.35778.647.72732.846.27433.296.06529.915.30225.721.68518.596.97916.174.04016.440.57914.954.89614.051.0949.855.39210.049.7869.958.0859.416.2918.706.4168.153.0678.257.8578.377.3818.498.8048.608.237——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
152.046.109104.667.64071.758.15183.813.4433.191.5235.630.28516.025.18526.111.27635.573.15137.532.51742.495.27624.476.67314.679.13413.876.59912.103.10301.054.5812.054.6473.004.6953.904.360———17.328135.11547.00602.992.6452.431.8971.093.2151.119.9421.024.319936.963373.327———————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
181.560.827135.104.320108.699.68167.214.550112.536.72070.857.25059.225.86559.170.50258.935.86445.623.83222.147.39800039.542686.095892.594849.086807.343794.9151.011.783690.4431.167.0341.625.3192.691.8602.086.6782.779.218——————————————
Diğer Finansal Yükümlülükler
901.03947.585241.569230.045274.194—71.72912.377120.59514.742123.76530.895184.63135.72322.94353.14286.89955.95154.76881.39316.44045.22191.44997.097——0——————————————
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
42.650.18726.168.14057.300.70330.653.88853.718.43181.745.13775.266.46841.956.23136.527.87341.245.83913.374.97314.380.03819.663.67221.513.80320.559.00721.800.53618.945.18221.624.51620.044.36210.628.2171.503.8261.835.7512.490.4912.313.7081.495.249929.0431.547.2011.181.089349.907644.902103.993267.081145.68033.852——2.06513.6055.092——
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
73.076.69173.076.69173.076.69173.146.09153.057.0604.826.8605.277.5805.588.5304.352.0911.058.6687.018.55506.30495.48555.0811.729.821698.830871.31061.668129.38914.667462.0165.173880.9951.575.18414.219318336.924191.069162.592714.064623.621755183.536260.1215301.7482.1352.135——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
5.637.9993.431.0913.084.9673.091.0562.403.9217.2790415.9289.164080.345.49766.172.38444.500.06418.836.4309.052.7106.408.1066.398.1066.232.3905.950.6888.633.99215.378.22314.711.82311.286.7236.531.9472.432.6471.916.1471.578.0471.260.550937.150595.122425.550——————————
Dönem Karı Vergi Yükümlülüğü
———————————————001.11036.705———0——————————————————
Kısa Vadeli Karşılıklar
291.445926.803789.713487.402537.985875.803296.829192.765161.822283.545219.925255.947196.838110.84482.82779.99078.95887.77360.99449.07480.00080.00045.674———0——————————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
15.184.85812.336.06611.348.432196.611554.64764.9844.566.50283.48270.01050.685102.693402.8363.144.53025.63541.80133.43322.14215.79736.58230.21359.59974.11522.29162.059109.77635.56924.93700—1.147———————0——
ARA TOPLAM
472.267.488356.670.828327.081.209259.622.253226.835.375164.663.506161.155.994133.963.496136.218.754126.459.874166.735.367106.793.83982.897.72655.048.80846.861.80331.161.12628.443.14932.045.41230.255.10324.447.08818.202.75518.035.41715.365.50511.751.7948.629.2365.202.8146.073.4035.905.2424.070.3402.609.0432.451.5031.982.9721.103.835608.932276.84414.93319.75838.10926.400——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
472.267.488356.670.828327.081.209259.622.253226.835.375164.663.506161.155.994133.963.496136.218.754126.459.874166.735.367106.793.83982.897.72655.048.80846.861.80331.161.12628.443.14932.045.41230.255.10324.447.08818.202.75518.035.41715.365.50511.751.7948.629.2365.202.8146.073.4035.905.2424.070.3402.609.0432.451.5031.982.9721.103.835608.932276.84414.93319.75838.10926.400——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
114.564.37685.391.19868.426.77926.322.91219.927.25822.162.2793.008.07915.895.22932.049.06046.528.31026.754.754—00000239.315466.316681.635885.873—027.9433.014.1613.952.1832.973.6782.928.3123.315.085380.546501.600657.410836.524371.076———————
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
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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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
087.346.21814.958.41860.543.89041.219.63334.374.29924.479.608———0172.899342.275289.641———————————————————————————
Uzun Vadeli Karşılıklar
723.616566.551627.171658.743649.654597.739423.975364.991315.182317.910300.315593.345379.023538.589268.119205.792109.08196.24569.93673.11855.48258.834107.660126.084105.66550.84264.86846.68035.34329.07125.45620.31920.31918.26217.10627.01425.47723.98522.655——
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
115.287.992173.303.96784.012.36887.525.54561.796.54557.134.31727.911.66216.260.22032.364.24246.846.22027.055.069766.244721.298828.230268.119205.792109.081335.560536.252754.753941.35558.834107.660154.0273.119.8264.003.0253.038.5462.974.9923.350.428409.617527.056677.729856.843389.33817.10627.01425.47723.98522.655——
TOPLAM YÜKÜMLÜLÜKLER
587.555.480529.974.795411.093.576347.147.798288.631.920221.797.823189.067.656150.223.716168.582.996173.306.094193.790.436107.560.08383.619.02455.877.03847.129.92131.366.91828.552.23032.380.97230.791.35525.201.84119.144.11018.094.25115.473.16511.905.82111.749.0629.205.8399.111.9498.880.2347.420.7683.018.6602.978.5592.660.7011.960.678998.270293.95041.94745.23562.09449.055——
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
205.556.294503.612.621196.438.644297.658.503297.734.117285.943.716265.023.031285.225.957178.986.701177.253.241231.117.234131.188.097130.701.309120.573.237120.262.68659.064.67856.657.07357.257.55058.495.00253.445.88613.702.16415.201.81414.442.13713.815.8646.847.9176.968.2017.328.6306.074.6626.630.3266.836.7327.071.2277.297.3847.455.6137.708.1467.859.1178.215.9108.332.1468.436.7108.559.182——
Ödenmiş Sermaye
150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00050.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000——
Geçmiş Yıllar Karları veya Zararları
(469.558.626)(200.824.071)(336.157.418)(282.919.943)(263.164.246)(248.247.245)(69.544.092)(65.426.717)(60.068.852)(55.411.573)(41.979.667)69.948.05767.632.94165.901.9915.224.0317.828.4787.828.4787.828.4784.175.1404.175.1404.175.1404.063.439(2.641.055)(2.641.055)(2.641.055)(2.641.055)(2.914.660)(2.914.660)(2.914.660)(2.914.660)(1.905.762)(2.018.091)(2.018.091)(2.018.091)(1.320.328)(1.320.328)(1.320.632)(1.320.632)(1.010.587)——
Net Dönem Karı veya Zararı
(81.172.680)(2.270.847)(116.839.077)(34.807.493)(11.412.407)(5.704.689)(156.016.677)(131.951.864)(109.244.588)(88.564.785)(6.177.667)1.001.2492.785.6434.227.47138.753.107606.499(1.841.306)(1.236.146)3.653.338(1.311.633)(756.758)753.6257.104.7386.496.820(475.206)(379.300)273.605(985.714)(441.413)(236.264)(1.008.898)(673.978)(404.889)(154.025)(697.763)(344.134)(229.081)(125.959)(309.741)——
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
205.556.294503.612.621196.438.644297.658.503297.734.117285.943.716265.023.031285.225.957178.986.701177.253.241231.117.234131.188.097130.701.309120.573.237120.262.68659.064.67856.657.07357.257.55058.495.00253.445.88613.702.16415.201.81414.442.13713.815.8646.847.9176.968.2017.328.6306.074.6626.630.3266.836.7327.071.2277.297.3847.455.6137.708.1467.859.1178.215.9108.332.1468.436.7108.559.182——
TOPLAM KAYNAKLAR
793.111.7741.033.587.416607.532.220644.806.301586.366.037507.741.539454.090.687435.449.673347.569.697350.559.335424.907.670238.748.180214.320.333176.450.275167.392.60890.431.59685.209.30389.638.52289.286.35778.647.72732.846.27433.296.06529.915.30225.721.68518.596.97916.174.04016.440.57914.954.89614.051.0949.855.39210.049.7869.958.0859.416.2918.706.4168.153.0678.257.8578.377.3818.498.8048.608.237——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————415.9289.164080.345.49666.172.38444.500.06418.836.43013.565.9486.408.1066.398.1066.232.3905.950.6888.633.99215.378.22314.711.82311.286.7236.531.9472.432.6471.916.1471.578.0471.260.550937.150595.122425.550——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————————————————0——0——————————————————
DIPNOT
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Net YPP (Hedge Dahil)
—0——————————00000002.778.6273.833.6789.655.56916.379.015000000000000000000