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OZGYO

Özderici Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 2,11 ₺ (2026-08-07)
F/K (P/E)
35,64
F/DD (P/B)
0,29
Piyasa Değeri
2,11 Mr ₺2.110.000.000 ₺
PD/DD
0,29
FD (Firma Değeri)
2,02 Mr ₺2.023.007.390 ₺
FD/FAVÖK (Yıllıklandırılmış)
19,38
FD/FAVÖK (Çeyreklik)
88,87

Bilanço

OZGYOSolo41 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
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
60.963.95844.184.46531.617.435100.533.73566.688.90240.916.92823.968.91415.392.63911.657.72313.003.3004.085.1858.298.6601.401.0813.759.155412.1251.222.910864.5996.386.5961.430.33867.222.94937.918.03410.845.1003.999.0584.090.3692.158.5494.739.6306.900.8391.390.720258.3115.053.7797.210.29038.679.1399.747.725831.042766.3251.025.0335.453.2572.080.812763.63418.526.475
Finansal Yatırımlar
Ticari Alacaklar
4.582.3178.932.67010.037.3292.814.1382.511.1292.246.2651.888.3094.208.80410.532.5471.310.9561.112.4831.326.6991.316.836830.362880.483780.9371.519.371750.2031.204.6062.716.9673.168.6481.698.6021.176.9541.895.085666.6282.759.1414.512.0782.205.6001.693.6132.298.4142.500.1142.094.3642.292.5922.699.932858.347596.325382.241616.133627.587337.652
Finans Sektörü Faaliyetlerinden Alacaklar
Diğer Alacaklar
00165.243003.1223.12249.38049.38049.3803.1223.1223.1223.1223.1223.122195.186195.1863.12261.109412.283608.965574.6601.238.788759.4201.606.3107.558.9171.604.2292.153.7222.264.5503.098.8722.085.9332.125.0432.079.4332.079.433329.433333.3602.547.4542.547.4544.000.000
Müşteri Sözleşmelerinden Doğan Varlıklar
Türev Araçlar
Stoklar
010.345.00016.869.00019.253.00026.819.00029.605.00035.810.00050.284.77882.065.286105.426.104163.771.431157.667.228128.678.136139.191.827207.092.055223.205.231221.809.371214.759.057228.608.886225.287.237190.645.570
Canlı Varlıklar
Peşin Ödenmiş Giderler
2.118.8112.568.732925.3851.413.6672.719.3702.164.497803.356927.5941.496.7732.128.610388.908416.621635.707804.354321.6671.348.049346.06510.663.9369.529.7366.515.7746.605.5356.286.0895.810.5595.797.7734.988.8694.895.5034.243.0953.913.4664.258.6924.379.5208.092.59956.004.43910.840.4589.539.4907.323.5069.013.56211.687.82710.955.7587.087.37211.951.117
Cari Dönem Vergisiyle İlgili Varlıklar
421.880280.901179.858299.415236.873174.960165.243143.04541.79911.47946.25824.31818.60324.3726.8504.2982.931767192.06394.21321.9801.79749.81635.35123.9748.41057.08544.20037.139192.818168.458101.70567.54443.541102.24799.24685.34173.39064.23550.445
Diğer Dönen Varlıklar
198.846208.179471.472394.196536.67332.48963.964510.49178.0011.2471.386.9613.237.3934.859.9066.126.9627.199.3597.898.3808.671.3048.995.2409.589.62510.054.64110.487.86210.971.90711.750.02912.222.21513.587.08713.652.10617.507.95824.829.09325.321.46125.639.84525.993.20427.385.28327.659.69027.578.28228.167.00428.814.58828.794.93427.464.93926.803.85319.440.025
ARA TOPLAM
68.285.81256.174.94743.396.722105.455.15172.692.94745.538.26126.892.90621.231.95323.856.22316.504.9727.022.91713.306.8138.235.25511.548.3278.823.60611.257.69611.599.45626.991.92821.949.49086.665.65368.959.34247.281.46042.614.07652.098.58151.789.52763.471.10091.064.750116.052.594139.149.042203.600.357204.730.765255.028.999191.924.879249.863.775262.502.093261.687.558261.496.017272.347.372263.181.372244.951.284
Satış Amaçlı Sınıflandırılan Duran Varlıklar
0003.210.0001.406.0001.106.0003.870.0003.870.0003.302.00011.536.00032.883.4205.546.4202.332.4206.911.92017.922.32620.481.1817.811.2119.496.0002.300.445538.0455.294.0665.364.1015.525.7023.247.2004.098.600
TOPLAM DÖNEN VARLIKLAR
68.285.81256.174.94743.396.722105.455.15172.692.94745.538.26126.892.90621.231.95323.856.22316.504.9727.022.91713.306.8138.235.25514.758.32710.229.60612.363.69615.469.45630.861.92825.251.49098.201.653101.842.76252.827.88044.946.49659.010.50169.711.85383.952.28198.875.961125.548.594141.449.487204.138.402210.024.831260.393.100197.450.581253.110.975266.600.693261.687.558261.496.017272.347.372263.181.372244.951.284
DURAN VARLIKLAR
Finansal Yatırımlar
781.362.517731.088.492644.467.830501.697.326498.083.554487.229.194466.443.010307.206.937433.554.692409.501.409371.132.249321.988.274297.266.102217.404.967212.259.923176.505.068156.520.81177.945.01167.107.4731.070.9121.044.0800250.000250.000250.000250.000250.000250.0000
Ticari Alacaklar
0033.060139.225239.736306.519385.916471.237549.184633.163043.774112.693237.2501.834.172423.326498.698945.0151.110.8651.312.6231.295.7282.692.6082.402.6690256.548
Finans Sektörü Faaliyetlerinden Alacaklar
00
Diğer Alacaklar
20.33120.33120.3312.692.1392.661.3602.387.24545.331157.570.67045.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33145.33020.33119.59319.59342.48333.48333.48333.48323.7529.8629.862
Müşteri Sözleşmelerinden Doğan Varlıklar
00
Stoklar
Türev Araçlar
00
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
6.711.884.0386.272.003.2695.718.442.3505.430.944.3655.061.110.9244.775.140.2574.345.875.0004.516.806.0894.146.919.9073.825.399.4693.324.595.0002.052.400.0002.060.475.0002.060.475.0002.068.933.000916.447.039913.683.039945.866.040950.778.040375.998.608377.096.608409.442.608415.559.608374.513.092379.093.092383.979.092401.482.608423.920.408423.962.408370.760.386340.664.136368.033.158361.985.158295.412.658271.002.158245.687.219245.687.219204.443.819204.443.818190.098.354
Maddi Duran Varlıklar
40.177.48237.693.16834.275.60134.587.34732.255.99030.534.21527.779.08328.476.38226.229.30723.288.56720.413.91111.304.99411.408.93611.512.87712.021.8324.440.4294.511.2764.567.6404.638.2544.024.4684.075.8014.125.0714.175.2874.074.1764.115.9434.163.3124.292.6463.915.4683.959.8803.577.4282.843.2572.636.0832.637.5962.644.6432.635.9522.369.7222.391.5102.413.2942.434.9792.464.578
Maddi Olmayan Duran Varlıklar
32.72633.93433.8830005992.2614.7777.29410.05513.76517.62621.89326.37930.86535.30340.49134.18518.60221.35224.35814.97114.06829.14811.53213.42315.61126.0809.36112.178
Peşin Ödenmiş Giderler
00
Ertelenmiş Vergi Varlığı
Kullanım Hakkı Varlıkları
3.022.4713.271.5703.379.3893.544.2983.445.2124.068.0384.439.3591.293.2681.636.294880.7671.161.200781.168834.646888.1251.552.588474.383527.861581.340634.819283.816339.926396.495453.170183.919234.084274.899315.7120
Özkaynak Yöntemiyle Değerlenen Yatırımlar
Diğer Duran Varlıklar
00
TOPLAM DURAN VARLIKLAR
7.536.499.5657.044.110.7646.400.619.3845.973.465.4755.597.557.0405.299.358.9494.844.581.7845.011.353.3464.608.385.5314.259.115.5433.717.347.6912.386.519.7672.370.063.0752.290.465.5252.295.052.4101.098.219.3681.075.676.4951.029.481.3761.023.760.395382.066.353382.615.511414.070.905420.367.982379.330.147385.603.487389.171.263406.675.486429.110.407429.347.086375.967.119344.847.810373.396.413367.059.084298.128.932273.939.673248.103.847248.127.823206.906.945206.898.020192.584.972
TOPLAM VARLIKLAR
7.604.785.3777.100.285.7116.444.016.1066.078.920.6265.670.249.9875.344.897.2104.871.474.6905.032.585.2994.632.241.7544.275.620.5153.724.370.6082.399.826.5802.378.298.3302.305.223.8522.305.282.0161.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785465.314.478438.340.648455.315.340473.123.544505.551.447554.659.001570.796.573580.105.521554.872.641633.789.513564.509.665551.239.907540.540.366509.791.405509.623.840479.254.317470.079.392437.536.256
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
5.194.4331.812.1961.992.421979.4341.141.023165.457199.3161.081.2031.038.950787.276375.78334.10742.01049.16865.47349.92592.491108.83897.950598.610584.358503.763623.132529.680278.979273.067282.421132.399357.14770.07398.20143.67849.92213.19926.40989.393101.82023.90812.52015.134
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
1.083.9771.083.9771.083.9771.083.9771.083.9771.083.9771.083.977457.578870.295219.318526.410636.352638.051594.829619.479224.699225.916230.715238.5414.918.9455.458.94811.836.30112.867.78319.013.05232.859.22034.839.86059.256.53570.798.25377.795.00169.723.64371.642.10478.117.95683.333.93386.285.00584.429.69772.959.63471.948.53159.610.90055.144.09659.688.711
Diğer Finansal Yükümlülükler
00308.286292.827275.270256.431164.512175.877165.238155.2360
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
219.318636.352638.051594.829413.385224.699238.541
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
1.083.9771.083.9771.083.9771.083.9771.083.9771.083.9771.083.977457.578870.295526.410225.916230.715
Ticari Borçlar
2.448.5792.359.194634.4571.825.9381.172.3072.732.639289.6701.091.9283.106.1121.331.671154.264226.579365.706666.600139.892233.9421.093.242821.635126.678153.814452.401179.49385.924608.233512.108843.9709.063.6471.762.2811.495.8421.254.7901.458.432684.3992.504.0698.679.99613.671.9588.264.9333.679.9124.491.92511.895.6005.676.308
Finans Sektörü Faaliyetlerinden Borçlar
Diğer Borçlar
00143.954190.94174.697112.4172.118.887343.315314.002116.8354.497.3163.346.8522.651.5631.325.529123.544486.00459.777665.658223.122323.930220.725825.166211.375
Müşteri Sözleşmelerinden Doğan Yükümlülükler
Türev Araçlar
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
10.463.0189.331.80110.897.05610.701.5329.899.8878.989.2459.110.87921.188.78418.942.9705.747.2886.139.0935.784.1864.151.4084.064.3652.739.4523.105.1632.529.3012.264.1072.413.8061.890.0221.262.9301.107.6191.268.4631.024.491802.448696.933821.3421.695.666795.8791.424.507402.489454.791519.4463.363.219233.6941.109.9384.063.0231.656.6609.875.6815.382.846
Dönem Karı Vergi Yükümlülüğü
Kısa Vadeli Karşılıklar
72.53272.53272.53272.53272.53272.53272.53272.53272.53230.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.313.08430.368.83430.455.40330.496.2611.122.711676.573164.324148.6820
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
004.020.7261.704.0002.764.0002.764.0004.048.7009.611.42020.151.4232.052.791878.4357.012.4848.922.81614.610.8485.132.1013.209.4002.102.900808.0005.607.7375.700.9145.728.2731.516.0002.176.000
Diğer Kısa Vadeli Yükümlülükler
3.792.5873.141.0823.375.0302.648.7552.517.8202.071.6351.875.3282.062.0271.343.5441.166.010369.381306.867236.067180.394234.103190.567119.599115.187130.127
ARA TOPLAM
23.707.74918.955.50718.558.22517.785.24816.438.87615.959.63913.031.86826.344.62527.137.78840.859.87738.345.52137.754.89736.109.70136.084.93535.669.89434.303.35234.533.06034.062.31533.526.45538.487.86638.773.67144.588.55845.880.94924.733.97135.780.38537.437.54770.000.28379.031.88784.111.19175.324.35375.048.87079.591.73187.024.61798.520.80099.120.44882.803.45980.178.23366.068.88477.816.31571.036.490
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
23.707.74918.955.50718.558.22517.785.24816.438.87615.959.63913.031.86826.344.62527.137.78840.859.87738.345.52137.754.89736.109.70140.105.66135.669.89436.007.35237.297.06036.826.31537.575.15548.099.28658.925.09446.641.34946.759.38431.746.45544.703.20152.048.39575.132.38482.241.28786.214.09176.132.35380.656.60785.292.64592.752.890100.036.800101.296.44882.803.45980.178.23366.068.88477.816.31571.036.490
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
7.160706.5171.389.8311.821.6412.256.2142.642.4643.032.87100285.596462.135677.253818.382692.648727.023797.802863.360000660.0004.810.3837.903.57616.013.35524.074.58036.513.53640.356.77953.518.66255.761.36972.207.33876.407.57294.065.632101.891.114113.958.218118.534.624115.435.14695.329.25088.014.117
Diğer Finansal Yükümlülükler
0085.317167.492246.728323.42454.142104.999135.293181.8170
Ticari Borçlar
0001.941.41800002.955.043
Finans Sektörü Faaliyetlerinden Borçlar
00
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
7.160706.5171.389.8311.821.6412.256.2142.642.4643.032.87100285.596462.135677.253546.116692.648727.023797.802863.360
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
Diğer Borçlar
15.753.84613.166.85812.930.87511.679.36710.644.1558.629.1567.799.1147.396.7366.191.5775.818.8894.895.9614.641.5504.181.3893.506.0323.393.9103.025.7133.008.7792.915.1692.712.2422.680.7092.578.1992.427.5782.379.8182.388.9464.181.6344.778.3252.143.4202.015.5581.624.4881.712.8561.710.5361.573.16626.510.74410.148.1084.445.6294.250.2584.108.5081.036.3033.669.806
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00
Türev Araçlar
00
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
000
Ertelenmiş Vergi Yükümlülüğü
457.647.304409.247.001344.796.828314.466.114271.596.914221.087.134197.386.8780
Uzun Vadeli Karşılıklar
3.074.5232.454.6422.319.6882.329.7902.929.2092.488.6371.954.4571.896.7861.729.4321.789.8591.055.797975.947776.850802.379530.383415.438312.087250.060197.478168.370152.065129.864132.087168.777161.13787.59972.08017.88117.88119.36416.55315.51815.51818.57031.23227.91431.1839.843
Diğer Uzun Vadeli Yükümlülükler
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
476.482.833425.575.018361.437.222330.296.912287.426.492234.847.391210.173.3199.293.5227.921.0097.608.7485.951.7575.903.0935.420.3744.985.6644.742.6744.133.7994.047.8893.963.0313.773.0802.934.3962.897.7562.804.1703.495.3297.422.24812.351.34621.014.57226.471.89738.577.48342.327.64655.161.03157.492.10673.937.23877.997.291120.591.894112.054.740118.422.417122.816.114119.571.56899.351.77991.693.766
TOPLAM YÜKÜMLÜLÜKLER
500.190.582444.530.525379.995.447348.082.160303.865.368250.807.030223.205.18835.638.14735.058.79748.468.62544.297.27943.657.99041.530.07545.091.32540.412.56840.141.15141.344.94940.789.34641.348.23551.033.68261.822.85049.445.51950.254.71339.168.70357.054.54773.062.967101.604.281120.818.770128.541.737131.293.384138.148.713159.229.883170.750.181220.628.694213.351.188201.225.876202.994.347185.640.452177.168.094162.730.256
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
7.104.594.7956.655.755.1866.064.020.6605.730.838.4665.366.384.6195.094.090.1804.648.269.5034.996.947.1524.597.182.9574.227.151.8903.680.073.3292.356.168.5902.336.768.2552.260.132.5272.264.869.4481.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266415.059.765399.171.945398.260.793400.060.577403.947.166433.840.231442.254.836448.812.137416.723.928474.559.630393.759.484330.611.213327.189.178308.565.529306.629.493293.613.865292.911.298274.806.000
Ödenmiş Sermaye
1.000.000.0001.000.000.0001.000.000.000650.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000249.306.814160.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
Geçmiş Yıllar Karları veya Zararları
1.215.707.2141.158.740.563999.152.226957.452.991890.617.642840.152.0501.318.511.9521.341.237.2101.231.401.8301.135.928.354993.755.8432.018.727.7692.018.727.7692.027.418.704518.716.724777.323.522777.323.522777.323.522158.966.442159.486.613159.486.613159.486.613148.360.352148.360.352148.360.352148.360.352161.258.840161.258.840161.258.840161.258.841222.047.472222.047.472222.047.472224.218.603190.287.784190.287.784190.287.784166.762.346166.762.346
Net Dönem Karı veya Zararı
(19.398.946)(17.216.026)53.844.278(30.353.099)7.761.1455.637.355(555.172.924)(2.481.838)7.186.409(6.945.028)(6.538.231)119.558.25795.395.07310.110.432834.202.56763.900.95243.237.89712.959.116618.432.43914.282.4487.625.1932.433.39211.126.261(4.756.644)(5.701.995)(3.909.306)(12.916.258)16.797.88625.169.50532.088.209(60.788.632)(1.993.341)6.511.0153.422.03533.930.81915.572.90513.709.16423.525.4395.276.717
Kontrol Gücü Olmayan Paylar
TOPLAM ÖZKAYNAKLAR
7.104.594.7956.655.755.1866.064.020.6605.730.838.4665.366.384.6195.094.090.1804.648.269.5034.996.947.1524.597.182.9574.227.151.8903.680.073.3292.356.168.5902.336.768.2552.260.132.5272.264.869.4481.070.441.9131.049.801.0021.019.553.9581.007.663.650429.234.324422.635.423417.453.266415.059.765399.171.945398.260.793400.060.577403.947.166433.840.231442.254.836448.812.137416.723.928474.559.630393.759.484330.611.213327.189.178308.565.529306.629.493293.613.865292.911.298274.806.000
TOPLAM KAYNAKLAR
7.604.785.3777.100.285.7116.444.016.1066.078.920.6265.670.249.9875.344.897.2104.871.474.6905.032.585.2994.632.241.7544.275.620.5153.724.370.6082.399.826.5802.378.298.3302.305.223.8522.305.282.0161.110.583.0641.091.145.9511.060.343.3041.049.011.885480.268.006484.458.273466.898.785465.314.478438.340.648455.315.340473.123.544505.551.447554.659.001570.796.573580.105.521554.872.641633.789.513564.509.665551.239.907540.540.366509.791.405509.623.840479.254.317470.079.392437.536.256
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
10.701.5329.110.87921.188.78418.942.9705.747.2886.139.0935.784.1864.151.4084.064.3654.107.6033.105.1632.529.3012.264.1072.413.8061.890.0221.262.9301.107.6191.268.4631.024.491802.448696.933821.3421.695.666795.8791.424.507402.489
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
000
DIPNOT
Net YPP (Hedge Dahil)
716.647.807602.420.488296.932.916220.346.647212.033.895176.557.433154.598.10392.206.10575.909.79527.762.5876.409.2275.987.2015.527.8395.583.3964.697.2984.393.1374.029.342283.869543.2153.375.7623.685.8544.022.4944.211.6403.584.5501.149.0741.031.5922.148.043(937.204)(6.157.616)(6.318.513)