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IHAAS

İhlas Haber Ajansı A.Ş.

Oranlar

Fiyat: 13,00 ₺ (2026-10-23)
F/K (P/E)
—
F/DD (P/B)
25,78
Piyasa Değeri
7,86 Mr ₺7.859.860.000 ₺
PD/DD
25,78
FD (Firma Değeri)
7,88 Mr ₺7.882.248.399 ₺
FD/FAVÖK (Yıllıklandırılmış)
-132,39
FD/FAVÖK (Çeyreklik)
-1.018,38

Bilanço

IHAASSolo27 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/Q22019/Q42018/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
25.690.50062.508.94616.827.61714.088.7427.827.60158.544.61540.955.4248.182.27513.226.39611.456.27658.041.753122.497.573137.849.340138.520.924162.757.986136.989.360124.390.551128.592.079135.685.13625.445.177——36.518.637————
Finansal Yatırımlar
1.500.0901.504.47544.505.98511.923.8881.845.0842.388.8412.594.6382.530.1822.157.71914.152.64713.268.1111.981.1436.980.9889.642.2009.150.03613.256.71124.009.8408.022.9131.173.505984.453——807.267————
Ticari Alacaklar
88.750.08880.506.61866.763.61870.461.59372.207.24795.158.85480.426.29858.446.95377.296.75784.064.78667.145.55980.650.29868.154.66758.367.77831.807.55541.462.94638.749.26433.038.78927.172.60227.878.439——19.811.924————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
163.096.873144.697.075149.903.941192.552.077206.418.107130.561.984158.754.579208.533.151163.948.466141.524.913106.012.95242.478.02817.931.610139.026159.035182.681209.177210.756189.7782.949.379——2.776.213————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
0000000000000—00000———0————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
6.385.1956.355.5955.577.9776.016.1508.673.41312.728.8037.555.6534.029.5694.202.0115.789.8994.464.0167.106.7057.942.5683.144.5686.655.4171.436.2221.583.0582.453.5861.461.2404.287.003——661.505————
Cari Dönem Vergisiyle İlgili Varlıklar
315.276666.343553.501407.180291.980107.6481.110.04448.906743.2552.743.4292.615.132247.2120173.994114.711265.618257.9801.535.1581.245.604521.752——0————
Diğer Dönen Varlıklar
1.596.3181.771.6041.449.5430000000000—000141.755—————————
ARA TOPLAM
287.334.340298.010.656285.582.182295.449.630297.263.432299.490.745291.396.637281.771.036261.574.604259.731.950251.547.524254.960.959238.859.173209.988.490210.644.739193.593.538189.199.870173.995.036166.927.86562.066.203——60.575.546————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
287.334.340298.010.656285.582.182295.449.630297.263.432299.490.745291.396.637281.771.036261.574.604259.731.950251.547.524254.960.959238.859.173209.988.490210.644.739193.593.538189.199.870173.995.036166.927.86562.066.203——60.575.546————
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
2.594.6852.376.4232.346.6932.259.9662.151.9251.953.3681.826.3291.822.7231.736.2661.694.7591.705.3601.609.0681.579.887723.119687.188666.307594.031592.985614.397596.153——547.905————
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
38.180.90035.678.39032.422.66530.394.14728.272.47326.670.45324.232.03922.192.47120.375.10518.795.37516.334.7676.808.7556.808.7556.808.7557.233.7963.226.2004.010.6333.226.2003.212.7001.196.516——1.196.516————
Maddi Duran Varlıklar
99.864.475100.548.89998.873.83298.827.83097.359.18499.151.39896.311.84296.475.32194.021.84492.528.90384.940.95131.392.24531.258.55030.969.88741.992.87219.720.72120.813.57619.791.34415.068.62211.640.561——6.359.861————
Maddi Olmayan Duran Varlıklar
0000002.21014.97171.688180.766260.504115.443147.771183.788426.881255.821292.016328.570339.429294.802——40.281————
Peşin Ödenmiş Giderler
39.06300018.873336.9140215.768754.7354.3290014.0171.199—8.536———————————
Ertelenmiş Vergi Varlığı
13.185.0277.830.8263.152.491000000004.069.7144.503.3474.172.706—4.992.9813.628.6923.797.3253.655.3283.523.717——2.231.680————
Kullanım Hakkı Varlıkları
86.998.01685.829.67782.117.64455.030.28154.289.65857.242.37354.891.46644.748.99343.571.56732.596.54229.986.45110.647.48011.073.3793.656.83012.434.9113.116.8693.331.8344.950.2544.074.5343.691.932——4.356.840————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
240.862.166232.264.215218.913.325186.512.224182.092.113185.354.506177.263.886165.470.247160.531.205145.800.674133.228.03454.642.70555.385.70646.516.28462.775.64831.987.43532.670.78232.686.67826.965.01020.943.681——14.733.083————
TOPLAM VARLIKLAR
528.196.506530.274.871504.495.507481.961.854479.355.545484.845.251468.660.524447.241.283422.105.809405.532.624384.775.557309.603.664294.244.879256.504.774273.420.387225.580.973221.870.652206.681.714193.892.87583.009.884——75.308.629————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
3.059.4652.505.7042.406.6094.444.4584.552.0084.783.7424.381.9702.893.9162.970.5111.734.7941.725.042957.6431.061.9561.032.2381.076.451851.038857.3561.024.292815.223450.805——614.864————
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
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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
28.513.81326.653.79526.401.15827.785.82126.543.80025.359.58724.159.53020.932.50520.382.96019.862.46627.642.08817.807.23915.233.67710.518.77010.934.18310.430.22011.481.93710.869.5805.565.9854.049.105——3.983.297————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
590.216542.052376.474330.948167.47471.1252.375.5585.350.007110.51014.66633.90683.539100.66657.80236.65840.55833.59832.78761.34060.519——20.531————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
23.649.10425.140.0329.208.95210.303.88412.039.07613.293.6617.620.0208.121.6028.045.9899.927.3534.614.0794.795.9995.732.8604.791.4671.869.0573.400.33412.757.2482.891.0811.280.468251.559——1.305.580————
Dönem Karı Vergi Yükümlülüğü
00000004.930.6270907.97104.804.6422.698.65901.112.0912.255.3761.501.3961.302.7930———3.387.100————
Kısa Vadeli Karşılıklar
57.198.56655.493.16638.267.02035.931.24938.036.40537.316.95623.292.85723.419.39124.630.52223.402.72114.890.10314.424.42710.382.9449.791.3046.946.3819.031.8567.490.1787.483.5477.501.1005.117.560——4.067.589————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
——————0———0———0————————————
Diğer Kısa Vadeli Yükümlülükler
26.720.84223.754.18813.690.53525.445.75724.396.66322.163.69817.956.37318.425.49317.967.8439.267.3716.940.0324.890.3126.731.1214.327.9663.267.5532.190.3381.769.9271.239.4212.036.7451.630.520——1.226.021————
ARA TOPLAM
156.159.870165.782.025101.553.533117.785.626121.927.345125.923.77293.821.16698.272.79593.426.52285.633.19970.389.61063.829.18457.855.40746.422.53842.966.85433.875.39239.271.99428.069.75320.581.03813.530.048——15.373.005————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
156.159.870165.782.025101.553.533117.785.626121.927.345125.923.77293.821.16698.272.79593.426.52285.633.19970.389.61063.829.18457.855.40746.422.53842.966.85433.875.39239.271.99428.069.75320.581.03813.530.048——15.373.005————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
45.019.43446.027.34946.952.99926.243.83927.629.05031.540.38832.904.61125.114.74126.022.57317.492.73018.037.99712.319.23012.643.0004.848.0215.119.7874.470.8214.741.4626.218.8685.515.8165.324.449——5.748.083————
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
000387.9561.871.180277.728—3.0461.083.248274.440—00185.655—4.00020.69711.000—————————
Ertelenmiş Vergi Yükümlülüğü
0003.093.5001.771.4992.127.3556.348.50814.216.14311.511.33210.847.08211.206.868———3.461.079————————————
Uzun Vadeli Karşılıklar
22.093.92519.820.59916.715.92914.529.62415.390.99614.824.04210.086.49711.546.98513.482.03415.235.5919.601.7579.183.56911.242.89112.495.26710.378.94816.480.92311.480.79911.480.79010.043.4018.571.613——6.704.906————
Diğer Uzun Vadeli Yükümlülükler
———————————00——000056.199——0————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
67.113.35965.847.94863.668.92744.254.91946.662.72548.769.51349.339.61650.880.91552.099.18743.849.84338.846.62221.502.79923.885.89117.528.94318.959.81520.955.74416.242.95817.710.65815.559.21713.952.261——12.452.989————
TOPLAM YÜKÜMLÜLÜKLER
223.273.229231.629.973165.222.461162.040.545168.590.070174.693.285143.160.782149.153.710145.525.709129.483.042109.236.23285.331.98381.741.29863.951.48161.926.66954.831.13655.514.95245.780.41136.140.25527.482.309——27.825.994————
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
304.923.277298.644.898339.273.046319.921.309310.765.475310.151.966325.499.741298.087.573276.580.100276.049.582275.539.325224.271.681212.503.581192.553.293211.493.718170.749.837166.355.700160.901.303157.752.62055.527.575——47.482.635————
Ödenmiş Sermaye
163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.000163.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00042.000.000——42.000.000————
Geçmiş Yıllar Karları veya Zararları
(438.141.014)(409.423.717)(286.232.783)110.309.30795.714.370(655.875.904)(528.310.452)(497.139.832)(456.428.508)(421.040.535)(300.052.064)2.391.10036.859.31236.859.3122.029.0863.050.6953.050.6953.569.536(6.939.720)(6.939.720)——(18.625.019)————
Net Dönem Karı veya Zararı
(90.193.841)(85.773.363)(85.830.197)(89.728.512)(68.130.563)(51.048.878)(67.600.339)(72.807.759)(63.726.811)(38.306.254)(65.867.697)34.203.92422.494.2692.301.34123.756.22918.250.5859.349.3504.020.61510.509.2568.387.140——12.356.395————
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
304.923.277298.644.898339.273.046319.921.309310.765.475310.151.966325.499.741298.087.573276.580.100276.049.582275.539.325224.271.681212.503.581192.553.293211.493.718170.749.837166.355.700160.901.303157.752.62055.527.575——47.482.635————
TOPLAM KAYNAKLAR
528.196.506530.274.871504.495.507481.961.854479.355.545484.845.251468.660.524447.241.283422.105.809405.532.624384.775.557309.603.664294.244.879256.504.774273.420.387225.580.973221.870.652206.681.714193.892.87583.009.884——75.308.629————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————8.121.6028.045.9899.927.3534.614.0794.795.9995.732.8604.791.4673.021.6703.400.33412.757.2482.891.0811.280.468251.559——1.305.580————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————3.0461.083.248274.440000185.65504.00020.69711.0000————————
DIPNOT
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Net YPP (Hedge Dahil)
—(15.978.880)——————————25.171.176365.6376.887.741(2.286.980)(2.353.655)9.381.7646.571.3895.240.8552.923.8750(372.281)0———