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RTALB

RTA Laboratuvarları Biyolojik Ürünler İlaç ve Makina Sanayi Ticaret A.Ş.

Oranlar

Fiyat: 4,03 ₺ (2026-05-20)
F/K (P/E)
7,17
F/DD (P/B)
3,39
Piyasa Değeri
2,02 Mr ₺2.015.000.000 ₺
PD/DD
3,39
FD (Firma Değeri)
2,05 Mr ₺2.053.473.281 ₺
FD/FAVÖK (Yıllıklandırılmış)
370,09
FD/FAVÖK (Çeyreklik)
-376,39

Bilanço

RTALBKonsolide27 dönemson güncel: 2022/Q4

Kalem2022/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
31.362.72962.929.10724.028.28871.567.385157.539.06370.120.65752.487.1064.827.56617.464.1812.932.48713.226.24823.056.57812.378.781——3.560.7266.140.98811.403.84016.141.58113.159.26315.123.56513.037.43513.756.44314.063.91413.790.295——
Finansal Yatırımlar
118.081.68515.243.8976.730.742313.3455.862.763270.184263.607867.567916.7961.372.0773.241.2719.543.9940——8551.3769.517.9053.524.8245.375.6181.696.8883.814.9512.173.3933.805.1131.734.719——
Ticari Alacaklar
47.647.68865.559.39763.321.63868.863.514103.661.259125.836.65496.746.346104.292.80073.833.31830.103.72021.274.0759.422.8006.756.181——8.713.4658.373.2667.878.4528.206.4919.710.27614.421.13912.628.21112.275.34410.679.7829.836.591——
Finans Sektörü Faaliyetlerinden Alacaklar
———————0—00—0——————————————
Diğer Alacaklar
46.307.422105.700.361142.284.385132.390.08838.642.39046.103.0786.769.06830.919.6593.044.8858.021.66412.144.8138.178.3559.559.805——13.992.37310.858.132369.033332.690267.291453.1235.8285.82812.06020.271——
Müşteri Sözleşmelerinden Doğan Varlıklar
———————0—00—0——————————————
Türev Araçlar
———————0—00—0————00—0——————
Stoklar
27.248.89134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.63449.179.68737.463.2883.859.2742.964.756——1.730.5703.870.8595.455.6846.097.4895.943.2066.724.0959.289.55610.722.4919.997.4529.122.641——
Canlı Varlıklar
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Peşin Ödenmiş Giderler
9.971.86111.873.36914.225.3874.780.3947.467.2997.980.9468.074.7748.584.0557.355.4638.985.0283.149.7842.706.67193.211——1.426.522868.433155.365616.8322.051.748214.684523.482489.479932.043632.353——
Cari Dönem Vergisiyle İlgili Varlıklar
3.211.0763.194.498—61.25115.246.6068.536.8722.327.1282.8868.016.1024.617.484979.58124.55751.120——237.159220.81419128.93019995.375426.624342.93339.353792.252——
Diğer Dönen Varlıklar
9.699.65510.945.14111.404.27012.357.52911.088.98510.996.07010.579.7529.772.6797.361.8457.963.9805.205.0262.873.3052.756.717——2.332.9172.480.5601.893.4751.455.5881.409.4351.218.3701.372.1841.551.0451.547.5251.507.256——
ARA TOPLAM
293.531.007310.028.941290.311.869319.439.868362.386.906316.087.458215.303.710187.042.937135.975.224113.176.12796.684.08659.665.53434.560.571——31.993.81732.864.42836.673.77336.504.42537.916.85640.847.23941.098.27141.316.95641.077.24237.436.378——
Satış Amaçlı Sınıflandırılan Duran Varlıklar
7.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.000————————————————
TOPLAM DÖNEN VARLIKLAR
300.531.007317.028.941297.311.869326.439.868369.386.906323.087.458222.303.710194.042.937142.975.224120.176.127103.684.08659.665.53434.560.571——31.993.81732.864.42836.673.77336.504.42537.916.85640.847.23941.098.27141.316.95641.077.24237.436.378——
DURAN VARLIKLAR
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Finansal Yatırımlar
685.000685.000685.000685.000685.000685.000685.000685.000685.000685.0000—0——————————————
Ticari Alacaklar
———————0—00—322.761——————————————
Finans Sektörü Faaliyetlerinden Alacaklar
———————0—00—0——————————————
Diğer Alacaklar
36.0916.2546.2546.2546.2546.2546.2546.25446.05340.13015.5244.0814.081——7.925—2.4502.4502.4504.8508.0755.6255.4905.490——
Müşteri Sözleşmelerinden Doğan Varlıklar
———————0—00—0——————————————
Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
7.826.9997.956.4437.922.0006.222.0006.222.00017.059.50017.059.50017.059.50017.000.00011.779.24611.779.24618.779.24618.779.246——18.543.942—10.394.74510.506.52310.506.52310.561.78710.581.95110.637.80610.693.66110.749.515——
Maddi Duran Varlıklar
52.583.59153.169.89347.243.30148.164.71646.259.33343.103.25439.608.17633.854.43730.442.65921.967.05415.578.23615.157.07614.781.455——11.444.129—10.297.3219.650.9969.549.9149.481.5779.522.9739.882.21711.399.71011.615.660——
Maddi Olmayan Duran Varlıklar
449.085477.313505.915534.823563.731619.547648.760709.781760.207708.832586.846497.642476.758——1.715.703—3.425.0933.075.6761.956.0272.041.4952.132.3752.230.8961.080.3531.083.721——
Peşin Ödenmiş Giderler
3.800.0001.792.8111.325.587868.227754.17501.46001.566.4221.110.788973.710466.514422.535——689.479—0006611.3231.9832.6442.220——
Ertelenmiş Vergi Varlığı
—————1.441.4221.923.1443.119.5782.411.8761.389.6201.037.956658.840619.649——1.958.061—1.281.3511.352.6131.507.343153.913——————
Kullanım Hakkı Varlıkları
1.096.595979.2261.098.226323.676494.869601.819691.482781.148956.661198.445135.482—0——————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
373.204.815307.964.382202.783.119157.868.022128.031.547114.462.453101.115.39868.808.20559.680.83753.998.90647.776.91032.080.83328.193.268——————————————
Diğer Duran Varlıklar
———————0—00—0——————————————
TOPLAM DURAN VARLIKLAR
439.682.176373.031.322261.569.402214.672.718183.016.909177.979.249161.739.174125.023.903113.549.71591.878.02177.883.91067.644.23263.599.753——34.359.23932.775.92825.400.96024.588.25823.522.25722.244.28322.246.69722.758.52723.181.85823.456.606——
TOPLAM VARLIKLAR
740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.324——66.353.05665.640.35662.074.73361.092.68361.439.11363.091.52263.344.96864.075.48364.259.10060.892.984——
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
38.860.1324.133.51326.619.95656.155.57554.724.18945.845.17840.350.93439.357.30121.511.44612.747.99311.131.3145.671.0880——539.310636.553821.884950.8931.174.3491.377.8621.408.4581.238.1931.627.2761.114.236——
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
28.576.64063.930.05128.216.653512.403652.680751.515834.502841.401810.5224.273.2654.067.1434.013.0796.108.848———0024.16966.727108.470145.968223.793218.087209.276——
Diğer Finansal Yükümlülükler
———————0——0—0——————————————
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
——————————0—0——————————————
Ticari Borçlar
11.149.30216.655.54217.745.10152.326.271101.272.10883.152.83232.281.97850.085.60423.556.55023.186.09816.551.6182.096.4011.464.751——3.893.3285.260.0114.854.4603.565.3283.716.8144.861.9785.918.1187.691.8498.496.1005.902.367——
Finans Sektörü Faaliyetlerinden Borçlar
———————0—00—0——————————————
Diğer Borçlar
81.856589.622310.9971.415.2291.484.1855.482.09443.017.0017.261.7096.293.41678.84787.983186.69142.131——155.145167.348178.339141.867218.38982.726105.080130.720264.921439.016——
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————0—00—0——————————————
Türev Araçlar
———————0—00—0——————————————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
8.228.04023.408.60520.287.48022.864.76131.335.23418.368.86215.118.67814.457.17517.726.65611.605.0388.919.81110.585.69048.415——33.78164.393121.134250.175236.704297.295311.164274.477194.997217.790——
Dönem Karı Vergi Yükümlülüğü
405.155—2.963.126—14.321.97517.135.60510.810.8774.142.71911.518.8978.152.3934.609.522928.9200——28.635030.771—42.4741.339.860953.678644.487264.4481.140.142——
Kısa Vadeli Karşılıklar
290.023325.585252.820226.960224.220177.984177.984134.646723.657148.044123.27363.01759.014——147.694147.694110.276175.049175.20229.00574.63482.31853.31752.038——
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
———————————————————————————
Diğer Kısa Vadeli Yükümlülükler
———————0—00—0——————23.405———————
ARA TOPLAM
88.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.46360.418.18145.675.05723.679.0167.808.472——5.425.0246.625.1976.651.3565.682.2616.145.9278.263.6659.315.50910.788.32011.595.7809.278.205——
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
88.585.131110.700.89497.275.793133.905.044204.880.109171.346.233143.164.872116.527.39282.514.46360.418.18145.675.05723.679.0167.808.472——5.425.0246.625.1976.651.3565.682.2616.145.9278.263.6659.315.50910.788.32011.595.7809.278.205——
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
2.399.2384.350.62510.970.200317.815580.648661.292738.487885.8101.164.09141.95962.104—3.423.612————00—0030.31988.438145.292——
Diğer Finansal Yükümlülükler
———————0——0—0——————————————
Ticari Borçlar
———————0——0—0——————————————
Finans Sektörü Faaliyetlerinden Borçlar
———————0——0—0——————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
——————————62.104—0——————————————
Diğer Borçlar
—————0—4.736.6884.736.6884.415.6284.415.6284.415.6280————00—0——————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————0—00—0——————————————
Türev Araçlar
———————0—00—0——————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
———————0—00—0————00—0——————
Ertelenmiş Vergi Yükümlülüğü
15.063.25715.917.8819.596.88024.262.4193.330.332————00—0————————235.394442.370752.391784.035——
Uzun Vadeli Karşılıklar
1.425.791568.391514.344461.839378.448483.570483.415379.374303.499316.978265.535217.584233.484——311.142329.745353.539485.057323.762577.823614.556614.453536.023482.699——
Diğer Uzun Vadeli Yükümlülükler
———————0—00—0——————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
18.888.28620.836.89721.081.42425.042.0734.289.4281.144.8621.221.9026.001.8726.204.2784.774.5654.743.2674.633.2123.657.096——311.142329.745353.539485.057323.762577.823849.9501.087.1421.376.8521.412.026——
TOPLAM YÜKÜMLÜLÜKLER
107.473.417131.537.791118.357.217158.947.117209.169.537172.491.095144.386.774122.529.26488.718.74165.192.74650.418.32428.312.22811.465.568——5.736.1666.954.9427.004.8956.167.3186.469.6898.841.48810.165.45911.875.46212.972.63210.690.231——
ÖZKAYNAKLAR
———————————————————————————
Ana Ortaklığa Ait Özkaynaklar
594.520.996521.642.838403.690.414344.920.077312.673.589299.566.633211.461.080174.749.853150.274.978137.622.687123.570.63797.122.35286.628.426——61.316.47559.535.90355.443.27754.903.42254.970.98854.170.89953.067.14552.037.60551.096.99449.922.177——
Ödenmiş Sermaye
100.000.000100.000.000100.000.00042.970.21442.970.21442.970.21441.000.00041.000.00041.000.00041.000.00041.000.00041.000.00036.100.000——23.600.00023.600.00023.600.00023.600.00023.600.00023.600.00023.600.00023.600.000—5.900.000——
Geçmiş Yıllar Karları veya Zararları
178.389.472175.764.869175.202.193201.902.33590.710.18890.710.18890.710.18891.490.64130.557.40030.557.40030.557.40030.827.87826.405.028——26.374.76924.175.46324.218.73624.218.73624.651.21220.493.56920.493.57020.459.854—21.846.939——
Net Dönem Karı veya Zararı
281.117.006209.623.39192.251.16633.516.240114.473.668101.382.08061.198.20724.480.92860.933.24149.552.03335.447.8618.972.6154.422.850——1.774.4412.199.306644.47692.06736.8084.157.6432.987.0071.943.449—4.087.698——
Kontrol Gücü Olmayan Paylar
38.218.77036.879.63436.833.64037.245.39230.560.68929.008.97928.195.03021.787.72317.531.2209.238.7157.579.0351.875.18666.330——(699.585)(850.489)(373.439)21.943(1.564)79.135112.364162.416189.474280.576——
TOPLAM ÖZKAYNAKLAR
632.739.766558.522.472440.524.054382.165.469343.234.278328.575.612239.656.110196.537.576167.806.198146.861.402131.149.67298.997.53886.694.756——60.616.89058.685.41455.069.83854.925.36554.969.42454.250.03453.179.50952.200.02151.286.46850.202.753——
TOPLAM KAYNAKLAR
740.213.183690.060.263558.881.271541.112.586552.403.815501.066.707384.042.884319.066.840256.524.939212.054.148181.567.996127.309.76698.160.324——66.353.05665.640.35662.074.73361.092.68361.439.11363.091.52263.344.96864.075.48364.259.10060.892.984——
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
8.228.04023.408.60520.287.48022.864.76131.335.23418.368.86215.118.67814.457.17517.726.65611.605.0388.919.81110.585.69048.415——33.78164.393——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————0000—0——————————————
DIPNOT
———————————————————————————
Net YPP (Hedge Dahil)
6.011.553178.47518.136.54113.466.67627.996.24613.170.10712.930.492542.3455.223.8686.403.83422.422.9507.195.350(116.674)360.8862.084.5393.626.7911.037.3575.534.4364.958.9705.034.6485.761.9885.738.7355.641.4167.162.8295.711.1745.235.0906.308.872