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MTRYO

Metro Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 7,73 ₺ (2026-09-29)
F/K (P/E)
—
F/DD (P/B)
0,68
Piyasa Değeri
378 Mn ₺378.000.000 ₺
PD/DD
0,68
FD (Firma Değeri)
263,42 Mn ₺263.416.107 ₺
FD/FAVÖK (Yıllıklandırılmış)
1,80
FD/FAVÖK (Çeyreklik)
3,94

Bilanço

MTRYOSolo41 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
114.583.89384.804.89019.059.803149.179.626198.136.797157.559.775128.313.28357.928.38545.370.35534.487.50127.437.69425.953.16822.331.23324.930.09158.672.96458.216.50434.409.65729.265.60741.752.98543.693.86138.585.64534.454.64745.982.04952.121.62652.969.63445.067.13541.361.60732.424.07921.394.74511.797.73918.572.55315.411.33415.633.2546.219.72015.660.89012.748.37113.058.7358.677.13723.518.717—13.777.304
Finansal Yatırımlar
444.611.761499.973.098436.388.588333.355.187236.167.479220.449.679235.791.481292.229.413277.010.581260.642.695218.016.234239.440.727178.781.060148.689.200183.252.05077.660.01670.836.61568.696.75252.872.43941.593.72843.686.07446.156.50838.166.11732.317.90928.410.3705.830.81113.607.04019.940.17123.823.81833.030.12124.579.35432.232.23630.382.67541.090.20531.372.47233.022.21730.649.45336.997.85420.290.986—30.261.234
Ticari Alacaklar
————117.3710——18.296.5002.664.747—40.587.07633.959.8372.503.59810.112.2623.352.28005.257.843312.4168.731.428021.224.74426.288.1491.708.7232.709.60802.061.779540.7900336.190253.6548.674.443286.110998.200384.750536.400807.3101.667.5953.994.701—347.747
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
94.66099.02661.67320.6905.34158.2232.50010.39244.2865.5172.5005.6228392.0761174979201.5538465553.0262.7942.7942.794101010101010107591011.27143543645713.416423—6.805
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
449.414410.47348.503227.689381.170284.04759.328258.200523.570600.583510.916173.39394.684118.77421.10948.75757.32847.87245329.32241.09734.326014.71127.57627.3744.48414.23923.99223.6547.50810.12211.77626.95323.43278.31397.947120.54523.389—125.617
Cari Dönem Vergisiyle İlgili Varlıklar
—————————————————————0—0000000000—0——————
Diğer Dönen Varlıklar
—————————————————————1.844—3.5483.9072.1007672.5232.9242631.29501.0911.0552113.3026.5719.805251—4.425
ARA TOPLAM
559.739.728585.287.487455.558.567482.783.192434.808.158378.351.724364.166.593350.426.390341.245.292298.401.043245.967.345306.159.986235.167.653176.243.739252.058.502139.278.054105.304.520103.269.62794.939.13994.048.89482.315.842101.874.863110.439.10986.169.31184.121.10550.927.43057.035.68752.921.81245.245.48945.187.97743.414.37456.328.89446.314.91648.347.40447.442.19046.389.03944.620.47347.486.35247.828.467—44.523.132
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
559.739.728585.287.487455.558.567482.783.192434.808.158378.351.724364.166.593350.426.390341.245.292298.401.043245.967.345306.159.986235.167.653176.243.739252.058.502139.278.054105.304.520103.269.62794.939.13994.048.89482.315.842101.874.863110.439.10986.169.31184.121.10550.927.43057.035.68752.921.81245.245.48945.187.97743.414.37456.328.89446.314.91648.347.40447.442.19046.389.03944.620.47347.486.35247.828.467—44.523.132
DURAN VARLIKLAR
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Finansal Yatırımlar
—————————————————0—00——————————516.743—————————
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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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
301.091261.686266.33843.56967.95589.977107.131127.433141.727241.549153.27572.64280.74089.122141.151106.454118.931131.85217.60223.14928.69534.24239.93848.55348.55354.32360.09365.86271.63277.40283.17215.57413.7454.3844.9815.5786.1776.7740——
Maddi Olmayan Duran Varlıklar
———————————000—27.48227.48220.61127.48227.48227.48328.42229.86233.46733.46735.34137.21639.09140.96642.84044.71527.47741.07424.62832.55835.97344.46652.95961.453—78.438
Peşin Ödenmiş Giderler
———————————000—332332332331387——0————————————9.2149.2131.599——1.040
Ertelenmiş Vergi Varlığı
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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
301.091261.686266.33843.56967.95589.977107.131127.433141.727241.549153.27572.64280.74089.122141.151134.268146.745152.79545.41551.01856.17862.66469.80082.02082.02089.66497.309104.953112.598120.242127.887559.79454.81929.01237.53950.76559.85661.33261.453—79.478
TOPLAM VARLIKLAR
560.040.819585.549.173455.824.905482.826.761434.876.113378.441.701364.273.724350.553.823341.387.019298.642.592246.120.620306.232.628235.248.393176.332.861252.199.654139.412.322105.451.265103.422.42294.984.55494.099.91282.372.020101.937.527110.508.90986.251.33184.203.12551.017.09457.132.99653.026.76545.358.08745.308.21943.542.26156.888.68846.369.73548.376.41647.479.72946.439.80444.680.32947.547.68447.889.920—44.602.610
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
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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
4.603.224471.989434.2466.371.128508.410302.284329.850420.1012.511.80912.840.4841.079.04622.357.55634.598.2927.713.16351.101.692159.434128.0654.116.9351.350.46811.342.02991.04119.832.29326.401.2172.716.8724.174.37249.887286.804672.221201.1272.524.679294.8099.983.38158.42890.09691.41272.389113.9122.012.3462.830.830—130.276
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
354.466029.63744.67550.93322.97522.85023.78425.15317.0688.01320.798.8248.5846.3097.9492.158.3982.127.0152.5982.6771.654.4771.5211.52110.4042.681.5249.3715.93111.9568.0718408381.408840.689843.2666.3382.21001.4023311.662—1.666
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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Dönem Karı Vergi Yükümlülüğü
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Kısa Vadeli Karşılıklar
409.806335.078408.287254.837204.975264.452260.432149.94298.992131.300147.26255.83943.63236.18452.70521.10932.97633.54021.25811.37821.05319.95513.28611.8834.8146.1387.7401212.5890001.357158.619108.70291.98387.59580.79976.090—64.868
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
——————86.450——————————————————————————————————
ARA TOPLAM
5.719.0411.078.2961.174.5996.953.038921.970783.355780.518706.4722.766.04313.094.0751.317.66743.291.52834.709.0727.797.63951.194.4312.338.9412.309.6634.171.3311.388.30813.021.197133.79819.871.71826.436.8585.421.8584.200.88371.534321.945691.252214.6892.536.399310.53610.836.384913.111342.587230.798190.601222.0892.161.0672.932.917—230.425
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
5.719.0411.078.2961.174.5996.953.038921.970783.355780.518706.4722.766.04313.094.0751.317.66743.291.52834.709.0727.797.63951.194.4312.338.9412.309.6634.171.3311.388.30813.021.197133.79819.871.71826.436.8585.421.8584.200.88371.534321.945691.252214.6892.536.399310.53610.836.384913.111342.587230.798190.601222.0892.161.0672.932.917—230.425
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
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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
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Uzun Vadeli Karşılıklar
1.164.827963.666855.158716.122——493.250——578.900513.024420.538323.985189.007178.289134.822—140.79049.20469.99069.08450.50445.64535.80237.29436.17219.27320.50818.46820.01216.3089.9639.129028.84218.90016.03013.62711.565—7.576
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.164.827963.666855.158716.122672.125566.579493.250458.667433.185578.900513.022420.538323.985189.007178.289134.822115.308140.79049.20469.99069.08450.50445.64535.80237.29436.17219.27320.50818.46820.01216.3089.9639.129028.84218.90016.03013.62711.565—7.576
TOPLAM YÜKÜMLÜLÜKLER
6.883.8682.041.9622.029.7577.669.1601.594.0951.349.9341.273.7671.165.1393.199.22813.672.9751.830.68943.712.06635.033.0577.986.64651.372.7202.473.7632.424.9714.312.1211.437.51213.091.187202.88219.922.22226.482.5035.457.6604.238.177107.706341.218711.760233.1572.556.411326.84410.846.347922.240342.587259.640209.501238.1192.174.6942.944.482—238.001
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
553.156.951583.507.211453.795.148475.157.601433.282.018377.091.767362.999.956349.388.684338.187.791284.969.617244.289.931262.520.562200.215.336168.346.215200.826.934136.938.559103.026.29499.110.30193.547.04281.008.72582.169.13882.015.30584.026.40680.793.67179.964.94850.909.38856.791.77852.315.00545.124.93042.751.80843.215.41746.042.34145.447.49548.033.82947.220.08946.230.30344.442.21045.372.99044.945.438—44.364.609
Ödenmiş Sermaye
42.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00042.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.000—21.000.000—21.000.000
Geçmiş Yıllar Karları veya Zararları
131.546.030122.924.819130.733.038127.360.645118.469.871111.757.11290.671.125(254.328.007)(233.501.575)(215.397.645)(126.986.669)126.686.672152.960.645152.960.64529.043.04243.522.49843.522.49846.192.06035.039.74935.039.75037.134.84337.134.84328.427.92828.427.92831.771.91831.771.91818.203.51218.203.51218.203.51218.203.51221.362.50821.362.50821.362.50822.428.31618.523.45218.523.45218.054.418—17.545.583—17.545.583
Net Dönem Karı veya Zararı
18.788.17783.842.992(19.026.061)19.859.4749.834.110(22.409.322)10.868.43017.660.77233.825.0263.919.165(60.211.454)82.724.983(452.646)(32.484.747)73.029.31645.571.94411.649.6815.646.45211.152.311(1.361.381)(1.849.322)(2.013.039)8.706.9155.472.6411.976.398(5.869.726)13.568.4069.095.1161.904.917(463.420)(3.158.996)(303.277)(930.259)813.7403.904.8642.915.8311.596.772—2.713.835—2.133.006
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
553.156.951583.507.211453.795.148475.157.601433.282.018377.091.767362.999.956349.388.684338.187.791284.969.617244.289.931262.520.562200.215.336168.346.215200.826.934136.938.559103.026.29499.110.30193.547.04281.008.72582.169.13882.015.30584.026.40680.793.67179.964.94850.909.38856.791.77852.315.00545.124.93042.751.80843.215.41746.042.34145.447.49548.033.82947.220.08946.230.30344.442.21045.372.99044.945.438—44.364.609
TOPLAM KAYNAKLAR
560.040.819585.549.173455.824.905482.826.761434.876.113378.441.701364.273.724350.553.823341.387.019298.642.592246.120.620306.232.628235.248.393176.332.861252.199.654139.412.322105.451.265103.422.42294.984.55494.099.91282.372.020101.937.527110.508.90986.251.33184.203.12551.017.09457.132.99653.026.76545.358.08745.308.21943.542.26156.888.68846.369.73548.376.41647.479.72946.439.80444.680.32947.547.68447.889.920—44.602.610
DIPNOT
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Net YPP (Hedge Dahil)
—0——————0———00000000000000000000019.478.1337.730.90111.055.94814.430.01613.084.387000