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OBASE

Obase Bilgisayar ve Danışmanlık Hizmetleri Ticaret A.Ş.

Oranlar

Fiyat: 24,94 ₺ (2026-09-29)
F/K (P/E)
—
F/DD (P/B)
2,29
Piyasa Değeri
1,87 Mr ₺1.866.410.000 ₺
PD/DD
2,29
FD (Firma Değeri)
2,02 Mr ₺2.024.979.807 ₺
FD/FAVÖK (Yıllıklandırılmış)
8,68
FD/FAVÖK (Çeyreklik)
36,23

Bilanço

OBASEKonsolide23 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/Q22020/Q42019/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
108.109.514193.895.41743.823.87279.556.50893.034.326115.877.808106.288.24997.984.374103.514.08098.711.55359.648.08567.688.87392.881.78580.652.70189.669.02126.415.91717.086.387—14.804.721————
Finansal Yatırımlar
13.082.55115.589.01617.559.4095.562.45813.140.0784.932.4094.813.6662.148.6131.399.0301.223.805963.8808.040.815417.72024.945.68739.195.23287.779.166———————
Ticari Alacaklar
171.586.240199.458.294249.156.967114.143.448116.064.690153.143.309156.211.01892.188.49796.299.570214.197.914155.416.98754.071.46164.275.91174.321.08662.867.11334.857.30727.567.323—55.652.568————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
4.518.8393.222.6581.348.0062.520.8332.416.3611.166.111935.116884.7139.257.6302.094.0721.026.274637.567656.603643.877444.000275.450271.907—219.432————
Müşteri Sözleşmelerinden Doğan Varlıklar
—————2.582.680—————347.2051.147.1243.318.9071.570.471824.321936.182——————
Türev Araçlar
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Stoklar
11.354—02.330.6342.167.9472.045.0983.844.2743.617.4728.099.865——278.468278.468278.468185.825278.468417.867—232.410————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
116.377.978119.441.527106.059.84569.256.43492.380.05792.821.773102.528.43768.312.22175.521.34281.146.41155.229.62517.265.86729.574.63730.254.60129.355.60813.854.55417.951.156—13.873.825————
Cari Dönem Vergisiyle İlgili Varlıklar
2.604.6061.050.8011.744.3861.445.213756.1641.733.0641.227.981891.764468.351240.295925.921659.393405.556149.804363.423203.6032.743—46.117————
Diğer Dönen Varlıklar
———————————600.552254.7591.145.181——435.668——————
ARA TOPLAM
416.291.082532.657.713419.692.484274.815.528319.959.623374.302.252375.848.741266.027.654294.559.868397.614.050273.210.773149.590.201189.892.563215.710.312225.315.500164.488.78664.669.233—84.829.073————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
416.291.082532.657.713419.692.484274.815.528319.959.623374.302.252375.848.741266.027.654294.559.868397.614.050273.210.773149.590.201189.892.563215.710.312225.315.500164.488.78664.669.233—84.829.073————
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
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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
14.464.46213.643.39011.462.91811.905.72112.203.04712.674.81412.672.33313.089.60111.639.73511.437.55610.785.9764.786.2725.074.9465.211.7108.225.1104.507.4233.659.925—2.352.129————
Maddi Olmayan Duran Varlıklar
937.225.170851.077.314747.107.206699.321.691632.906.170578.725.218501.432.092454.197.912398.608.235351.744.863290.423.199127.668.552106.915.16591.758.333155.415.12568.290.80560.112.291—52.608.224————
Peşin Ödenmiş Giderler
1.671.7141.800.2371.943.55525.90878.099143.13676.629297.245508.187715.930681.972582.954778.036791.681285.077404.128730.225——————
Ertelenmiş Vergi Varlığı
0—5.676.8188.637.92318.372.99623.661.40734.427.90539.571.32343.770.60844.101.20649.695.62644.092.13938.434.41528.961.0419.844.91314.855.52413.344.762—10.609.207————
Kullanım Hakkı Varlıkları
5.148.9457.217.3458.744.8181.934.6513.599.1955.092.8836.169.6441.439.2672.642.8253.656.8632.104.900743.8611.061.7091.379.5563.249.0361.545.9071.957.394—2.504.892————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
958.510.291873.738.286774.935.315721.825.894667.159.507620.297.458554.778.603508.595.348457.169.590411.656.418353.691.673177.873.778152.264.271128.102.321177.019.26189.603.78779.804.597—68.074.452————
TOPLAM VARLIKLAR
1.374.801.3731.406.395.9991.194.627.799996.641.422987.119.130994.599.710930.627.344774.623.002751.729.458809.270.468626.902.447327.463.979342.156.834343.812.633402.334.761254.092.573144.473.830—152.903.525————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
261.908.950251.500.000150.997.556151.000.000175.001.216109.000.888109.000.64384.000.70535.000.2947.000.6037.000.47610.490.1688.320.58310.079.59015.192.94712.012.9474.900.073—6.758.955————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
4.770.3716.812.3868.744.8181.672.1013.254.5865.049.9787.287.0373.054.0614.827.9536.917.8456.737.6267.828.43510.085.2818.853.3069.685.38810.135.59510.295.418—6.202.058————
Diğer Finansal Yükümlülükler
820.780732.965557.049272.790263.437274.960375.213129.934269.717533.873563.351470.674288.311286.802324.365246.579113.749—256.724————
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
4.770.3716.812.3868.744.8181.672.1013.254.5864.752.2576.169.6441.225.4312.385.1863.482.7831.539.8541.257.4431.703.4411.904.2341.016.5301.134.4271.268.070—1.070.743————
Ticari Borçlar
58.941.199112.903.124111.048.68037.019.82339.640.871120.584.113105.706.62646.146.07667.159.606144.627.94578.370.64916.153.49524.619.71637.356.60441.989.2307.432.13110.105.332—34.209.501————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
6.756.6469.323.00022.729.9649.155.9358.977.8248.605.83114.501.0615.416.5033.758.0583.431.1455.220.75466.6626.043.686290.6502.244.172134.603118.722—1.209.818————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
111.540.050144.658.698121.316.56261.974.25680.977.160111.315.144106.530.59281.828.49193.187.085121.648.69158.453.81923.499.08136.697.77243.420.49626.472.22617.720.30920.763.298—15.771.499————
Türev Araçlar
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Devlet Teşvik ve Yardımları
4.144.9113.873.3053.565.4983.220.4123.070.0722.866.5112.651.8482.497.2442.481.4722.341.7192.478.198900.402833.014778.1001.658.249620.534625.894—639.154————
Ertelenmiş Gelirler
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Dönem Karı Vergi Yükümlülüğü
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Kısa Vadeli Karşılıklar
15.700.74113.145.32412.392.10310.314.0018.813.4649.406.8058.271.7326.814.3224.976.0355.864.0455.789.9835.027.7882.463.0284.873.7343.784.2453.531.4962.163.597—1.816.442————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
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ARA TOPLAM
480.686.864568.041.986442.830.819285.697.787330.559.972386.171.983364.401.541241.943.364226.404.998306.614.682176.280.42175.205.54697.062.638116.138.572107.288.84554.942.31255.163.784—68.679.298————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
480.686.864568.041.986442.830.819285.697.787330.559.972386.171.983364.401.541241.943.364226.404.998306.614.682176.280.42175.205.54697.062.638116.138.572107.288.84554.942.31255.163.784—68.679.298————
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
———————00239.253905.2911.562.9522.297.2141.042.6002.905.3024.655.3846.799.938—3.542.574————
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
————————————99.377394.049456.238781.4091.230.262—1.922.928————
Diğer Borçlar
24.000.00024.000.000—————————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
9.111.51110.411.23712.651.76113.341.513122.711618.986420.6955.853.93817.163.27015.258.47218.300.3511.900.3802.575.6373.131.5684.185.0834.282.987981.511—100.226————
Türev Araçlar
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Devlet Teşvik ve Yardımları
7.425.2977.907.0708.065.3117.265.5307.472.6126.506.7806.531.9955.924.9875.987.1924.998.2904.731.1382.125.1921.872.5531.643.3943.034.1181.199.6551.358.543—1.312.454————
Ertelenmiş Gelirler
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Ertelenmiş Vergi Yükümlülüğü
14.020.6578.572.5230————————————————————
Uzun Vadeli Karşılıklar
24.782.65420.465.34319.818.91416.446.40815.645.94613.964.25312.721.86911.266.30711.120.6128.726.2627.901.17410.926.02610.317.2409.503.46911.976.7566.732.2276.479.566—5.125.654————
Diğer Uzun Vadeli Yükümlülükler
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TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
79.340.11971.356.17340.535.98737.053.45123.241.26921.090.01919.674.55923.045.23234.271.07429.222.27731.837.95316.514.55017.062.64415.321.03122.101.25916.870.25315.619.558—10.080.908————
TOPLAM YÜKÜMLÜLÜKLER
560.026.983639.398.159483.366.806322.751.238353.801.241407.262.002384.076.099264.988.596260.676.072335.836.959208.118.37491.720.096114.125.282131.459.603129.390.10471.812.56570.783.342—78.760.206————
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
813.702.160765.978.559710.407.710673.161.021632.646.379586.802.018546.059.176509.254.987490.838.749473.119.446418.474.115235.432.992227.641.720212.267.272272.856.620182.280.28773.685.510—73.300.755————
Ödenmiş Sermaye
45.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00045.500.00035.000.000—1.000.000————
Geçmiş Yıllar Karları veya Zararları
238.562.666222.931.035195.936.392187.763.190174.655.844164.759.467198.865.733187.133.547171.810.065160.925.927168.044.66372.566.93672.566.93674.213.38023.938.93735.873.72035.873.720—54.099.424————
Net Dönem Karı veya Zararı
(15.168.643)(12.800.389)6.647.555(4.172.284)1.151.708(10.179.886)(49.170.510)(52.094.281)(27.658.260)(7.412.511)(28.187.258)24.235.79016.111.1742.929.00625.584.4868.202.3892.410.861—17.970.684————
Kontrol Gücü Olmayan Paylar
1.072.2301.019.281853.283729.163671.510535.690492.069379.419214.637314.063309.957310.891389.83285.75888.037(279)4.978—842.564————
TOPLAM ÖZKAYNAKLAR
814.774.390766.997.840711.260.993673.890.184633.317.889587.337.708546.551.245509.634.406491.053.386473.433.509418.784.072235.743.883228.031.552212.353.030272.944.657182.280.00873.690.488—74.143.319————
TOPLAM KAYNAKLAR
1.374.801.3731.406.395.9991.194.627.799996.641.422987.119.130994.599.710930.627.344774.623.002751.729.458809.270.468626.902.447327.463.979342.156.834343.812.633402.334.761254.092.573144.473.830—152.903.525————
DIPNOT
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Net YPP (Hedge Dahil)
—56.433.732——————————42.038.56014.821.43714.886.07617.108.09220.693.31319.677.95519.739.49800——