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KIMMR

Ersan Alışveriş Hizmetleri ve Gıda Sanayi Ticaret A.Ş.

Oranlar

Fiyat: 8,99 ₺ (2026-10-22)
F/K (P/E)
4,79
F/DD (P/B)
0,66
Piyasa Değeri
3,43 Mr ₺3.434.400.000 ₺
PD/DD
0,66
FD (Firma Değeri)
4,21 Mr ₺4.212.028.656 ₺
FD/FAVÖK (Yıllıklandırılmış)
2,86
FD/FAVÖK (Çeyreklik)
9,04

Bilanço

KIMMRSolo27 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
1.767.337.3581.902.362.0981.460.905.3661.243.070.3991.422.189.3381.266.874.8321.286.118.7971.021.595.263935.123.845796.089.932628.320.740469.546.534406.013.397330.599.506264.258.664259.289.510277.722.658257.818.513250.334.732272.886.989——69.756.818————
Finansal Yatırımlar
637.178598.402608.874654.993——00015.073.41446.644.12756.720.19756.859.14230.020.52728.741.03919.629.822——0————————
Ticari Alacaklar
292.686.855299.465.377247.019.996227.316.427225.246.872253.746.055188.273.769178.490.999179.485.869203.780.088127.654.444134.442.099101.771.62295.172.81875.090.90655.529.91846.260.07641.779.02940.049.73746.604.756——48.109.694————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
14.850.93610.724.1627.666.78717.868.75210.741.3145.944.54012.435.66718.674.6307.331.9688.001.93014.396.51527.407.1268.144.3695.982.5986.375.9034.401.8787.282.2051.673.4052.016.7503.086.543——3.211.191————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
1.113.359.2191.196.382.8651.003.309.8101.054.628.830855.501.010928.898.594624.745.154652.676.307531.924.664592.006.791547.142.442541.209.452483.448.786525.032.489385.468.606445.363.165399.864.863379.281.923319.186.264272.588.064——246.568.493————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
159.877.286114.692.693108.260.58164.329.88873.598.30578.415.23475.780.85356.871.61843.175.56346.307.57966.218.71846.230.67645.384.62338.564.27851.655.24631.576.05324.496.62317.977.61720.788.0959.168.582——9.358.545————
Cari Dönem Vergisiyle İlgili Varlıklar
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Diğer Dönen Varlıklar
108.930.49387.033.14669.026.33667.299.39459.901.24455.006.50937.294.69219.399.52812.944.3017.409.82807.441.4675.396.93016.347.89420.439.60716.966.9198.746.1442.718.6510————————
ARA TOPLAM
3.457.679.3253.611.258.7432.896.797.7492.675.168.6832.647.178.0832.588.885.7642.224.648.9311.947.708.3451.709.986.2101.668.669.5621.430.376.9851.282.997.5511.107.018.8691.041.720.110832.029.972832.757.265764.372.569701.249.138632.375.578604.334.934——377.004.741————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
3.457.679.3253.611.258.7432.896.797.7492.675.168.6832.647.178.0832.588.885.7642.224.648.9311.947.708.3451.709.986.2101.668.669.5621.430.376.9851.282.997.5511.107.018.8691.041.720.110832.029.972832.757.265764.372.569701.249.138632.375.578604.334.934——377.004.741————
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
———23.975.970—22.139.30220.899.728———————620.146————————————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
25.712.50925.712.50921.784.303—21.992.444—20.899.72829.713.35020.290.61819.025.3222.804.8052.777.4462.755.5572.660.127—618.350600.138593.657516.671547.512——461.457————
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
2.165.259.3591.708.976.0251.533.111.7491.325.833.048948.875.786888.505.719657.562.001465.596.523427.468.314357.995.693311.128.472121.760.224121.760.224121.760.224121.760.22469.600.00069.600.00024.100.00024.100.00013.181.000——13.181.000————
Maddi Duran Varlıklar
2.151.032.2871.986.965.8141.830.473.0171.734.544.4661.591.451.0581.519.671.5211.395.121.8861.268.718.4561.180.669.5461.090.199.563961.370.556451.215.527431.769.081356.040.962407.551.872168.304.461161.259.453152.042.174152.411.042152.651.556——140.784.350————
Maddi Olmayan Duran Varlıklar
7.766.7758.304.7066.048.4015.174.5025.531.4096.720.3397.720.2908.391.5009.316.93910.247.17110.341.9026.286.9216.961.4187.500.1678.359.8816.652.1814.232.8351.676.4621.762.4971.414.731——532.223————
Peşin Ödenmiş Giderler
70.092.37140.826.49434.576.07324.118.57723.118.57721.368.57719.148.577115.902.88228.103.00217.299.09128.284.40675.819.69770.268.89275.939.02512.147.0743.433.5562.894.6972.367.0531.850.2571.344.676———————
Ertelenmiş Vergi Varlığı
———————0018.935.38717.123.07437.846.79429.738.41828.801.69124.346.18127.277.28124.315.52721.642.79017.524.49116.774.668——11.083.169————
Kullanım Hakkı Varlıkları
3.055.920.3613.006.714.3252.689.077.6362.745.672.2362.413.645.9702.116.152.0691.995.611.1541.690.276.2561.607.457.3981.081.425.474991.769.677481.654.999388.917.541280.397.916325.460.924144.604.345134.051.961116.504.17494.619.32592.060.806——66.020.374————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
—————0————0————————————————
TOPLAM DURAN VARLIKLAR
7.475.783.6626.777.499.8736.115.071.1795.859.318.7995.004.615.2444.574.557.5274.096.063.6363.578.598.9673.273.305.8172.595.127.7012.322.822.8921.177.361.6081.052.171.131873.100.112900.246.302420.490.174396.954.611318.926.310292.784.283277.974.949——232.062.573————
TOPLAM VARLIKLAR
10.933.462.98710.388.758.6169.011.868.9288.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.753.199.8772.460.359.1592.159.190.0001.914.820.2221.732.276.2731.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883——609.067.314————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
408.779.707338.421.922301.321.631267.709.564257.174.068169.937.067251.281.613145.651.205131.931.147119.821.014108.760.63692.071.15982.812.38159.717.97364.910.02589.873.49175.468.48655.136.33723.094.24222.251.560——38.449.569————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
311.231.527289.087.145275.964.197283.535.303267.882.034222.371.711227.450.574153.896.003117.639.589107.493.249109.601.36197.440.82484.141.48577.628.45148.110.7376.554.2886.211.64210.465.24634.439.86716.980.589——14.288.438————
Diğer Finansal Yükümlülükler
———————————————————17.299.116———————
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
———————————————————————————
Kiralama İşlemlerinden Borçlar
311.231.527288.074.166269.890.456272.730.895252.692.243203.653.131208.095.702132.962.76097.082.62386.246.45289.330.23278.444.60759.533.93350.688.69223.601.119———20.197.350————————
Ticari Borçlar
2.459.441.6462.410.117.8121.887.729.1421.720.524.8111.494.861.9491.594.658.0171.255.434.1271.118.853.373904.929.568956.275.855839.694.303792.213.517650.802.348613.953.849475.451.508467.560.792406.475.078340.759.813279.841.287254.846.115——252.508.433————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
65.624.7101.522.9651.344.7451.056.267832.290844.482953.574944.273795.406733.256680.154943.230673.254478.262422.28324.179.89130.277.411226.920385.7341.356.564——29.673————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
7.942.17810.234.51414.367.87718.566.83025.301.02824.635.74615.436.0003.762.5887.257.59610.610.99811.920.8857.195.1622.085.5052.653.486294.9922.421.9211.563.220931.7551.497.4741.554.278——116.065————
Dönem Karı Vergi Yükümlülüğü
31.069.10928.864.46528.772.89233.698.55437.777.08622.028.41025.372.29520.250.75708.390.91110.532.12311.558.5901.190.5829.403.4636.260.3313.056.5974.375.9253.107.1573.171.3552.729.569——2.392.503————
Kısa Vadeli Karşılıklar
19.938.89417.176.05715.513.91615.484.48211.136.00413.495.9039.166.19818.608.7229.689.93916.455.5569.660.8864.958.7936.811.3046.043.3894.599.2352.582.9402.231.9312.973.2271.933.5443.026.889——2.188.690————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
30.466.19417.269.70619.530.73411.279.1036.417.12535.633.71412.236.807—27.958.81626.884.36816.070.48415.938.82919.908.2009.725.4474.067.1083.893.0025.281.3876.072.83910.226.43711.841.976——2.215.015————
ARA TOPLAM
3.488.845.2763.268.390.9052.658.378.5122.459.710.7862.210.391.8662.221.019.8401.877.370.9091.535.993.6231.287.874.1901.331.380.2811.164.134.1681.081.428.224888.972.094821.555.300630.697.424620.935.915546.959.676434.527.472364.767.702341.720.193——319.709.294————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
3.488.845.2763.268.390.9052.658.378.5122.459.710.7862.210.391.8662.221.019.8401.877.370.9091.535.993.6231.287.874.1901.331.380.2811.164.134.1681.081.428.224888.972.094821.555.300630.697.424620.935.915546.959.676434.527.472364.767.702341.720.193——319.709.294————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
1.824.954.7801.740.386.8851.555.012.7551.589.200.4431.400.461.3241.194.606.4711.218.848.265958.808.201974.533.387585.772.559610.277.398570.697.695473.388.349332.941.220191.728.407158.530.542146.879.348127.371.886107.676.36114.725.805——87.160.572————
Diğer Finansal Yükümlülükler
———————————————————85.873.122———————
Ticari Borçlar
—————00————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
1.824.954.7801.740.386.8851.555.012.7551.589.200.4431.400.461.3241.193.608.3091.212.869.429948.257.687959.745.615566.576.898586.657.540514.935.583409.627.199284.755.217104.443.987———93.493.534————————
Diğer Borçlar
454.658454.658342.955416.337416.337416.337375.9111.423.0471.306.51276.75576.75576.75576.75576.75531.75531.75529.25529.25529.25529.255——25.005————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————
Türev Araçlar
———————————————————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
362.949362.949362.944383.655391.670391.67012.808.24225.884.73823.765.00818.964.99019.313.195———0————————————
Ertelenmiş Vergi Yükümlülüğü
292.131.871302.338.460352.501.966549.603.965462.792.544417.936.392296.930.422278.826.354233.357.534236.834.374162.644.01760.961.80360.967.32732.670.01292.923.2565.987.8356.241.9986.021.8765.105.5124.774.196——4.104.036————
Uzun Vadeli Karşılıklar
88.018.90983.058.28567.481.63652.054.09552.585.99750.675.02746.936.87043.298.18041.266.24238.676.00434.389.27626.590.54818.044.54768.126.18664.107.02115.945.11413.000.32513.592.23610.598.42510.560.905——9.821.776————
Diğer Uzun Vadeli Yükümlülükler
———————0001.432.1922.291.5083.150.82300—400.473800.9451.601.8902.402.835———————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
2.205.923.1672.126.601.2371.975.702.2562.191.658.4951.916.647.8721.664.025.8971.575.899.7101.308.240.5201.274.228.683880.324.682828.132.834660.618.309555.627.801433.814.173348.790.439180.495.246166.551.399147.816.198125.011.443118.366.118——101.111.389————
TOPLAM YÜKÜMLÜLÜKLER
5.694.768.4435.394.992.1424.634.080.7684.651.369.2814.127.039.7383.885.045.7373.453.270.6192.844.234.1432.562.102.8732.211.704.9631.992.267.0011.742.046.5331.444.599.8951.255.369.473979.487.863801.431.161713.511.075582.343.670489.779.145460.086.311——420.820.683————
ÖZKAYNAKLAR
———————————————————————————
Ana Ortaklığa Ait Özkaynaklar
5.238.694.5444.993.766.4744.377.788.1603.883.118.2013.524.753.5893.278.397.5542.867.441.9482.682.073.1692.421.189.1542.052.092.3001.760.932.876718.312.626714.590.105659.450.749752.788.411451.816.278447.816.105437.831.778435.380.716422.223.572——188.246.631————
Ödenmiş Sermaye
240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000——175.000.000————
Geçmiş Yıllar Karları veya Zararları
(298.712.914)(134.270.926)(772.818.735)(740.574.466)(688.878.400)(637.225.359)(929.952.502)(875.084.763)(796.344.018)(734.601.596)(994.295.531)43.844.97843.844.97847.678.327(3.421.696)(5.127.586)(3.833.556)(3.833.556)(24.245.376)(24.245.376)——(38.751.343)————
Net Dönem Karı veya Zararı
194.354.608176.132.643650.800.301297.898.068184.816.943120.368.995350.987.082310.125.938236.644.99629.381.887355.864.74381.003.32575.999.29110.123.31735.237.97918.813.50114.181.6594.224.97020.411.8207.186.443——15.177.843————
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
5.238.694.5444.993.766.4744.377.788.1603.883.118.2013.524.753.5893.278.397.5542.867.441.9482.682.073.1692.421.189.1542.052.092.3001.760.932.876718.312.626714.590.105659.450.749752.788.411451.816.278447.816.105437.831.778435.380.716422.223.572——188.246.631————
TOPLAM KAYNAKLAR
10.933.462.98710.388.758.6169.011.868.9288.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.753.199.8772.460.359.1592.159.190.0001.914.820.2221.732.276.2731.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883——609.067.314————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————3.762.5887.257.59610.610.99811.920.8867.195.1622.085.5052.653.486442.0602.421.9211.563.220931.7551.497.4741.554.278——116.065————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————25.884.73823.765.00818.964.99019.313.195———0————————————
DIPNOT
———————————————————————————
Net YPP (Hedge Dahil)
—329.075.602——————————108.004.94441.702.90843.166.66156.545.10818.326.878729.191521.452290.005626.6930602.0620———