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TLMAN

Trabzon Liman İşletmeciliği A.Ş.

Oranlar

Fiyat: 93,50 ₺ (2026-05-20)
F/K (P/E)
F/DD (P/B)
1,07
Piyasa Değeri
1,96 Mr ₺1.963.500.000 ₺
PD/DD
1,07
FD (Firma Değeri)
2,05 Mr ₺2.052.544.105 ₺
FD/FAVÖK
8,02

Bilanço

TLMANSolo40 dönemson güncel: 2026/Q1

Kalem2026/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
33.819.30629.905.47525.975.3195.591.2915.751.9471.094.5658.938.3844.986.2886.173.5314.090.76217.075.5667.240.58837.630.9113.681.5991.919.9951.807.3523.961.6591.785.9863.070.4742.423.1181.562.3972.968.6123.401.330493.756460.899225.8071.440.765917.32249.794626.187623.0853.226.66393.290734.264
Finansal Yatırımlar
474.713.009479.989.391440.716.204399.425.573353.189.849329.669.327277.832.148189.871.734126.966.037143.548.84197.135.566105.414.607116.974.421142.992.137142.010.033114.205.642119.006.298132.321.060127.429.767137.988.850114.517.93994.165.29186.804.52677.095.58180.986.24768.772.43264.263.53560.386.02258.902.37755.633.30454.814.86063.893.8880
Ticari Alacaklar
52.635.11269.364.70044.913.52448.228.91056.715.51238.533.63224.247.81827.386.92730.025.31622.291.04710.680.95814.126.56111.749.02017.401.3659.586.7107.923.9215.222.9935.893.7342.374.1223.637.4632.082.8925.295.9873.707.4062.688.2562.914.7405.649.19615.448.8685.094.4034.556.8872.692.6483.055.6533.978.1572.061.2511.526.176
Finans Sektörü Faaliyetlerinden Alacaklar
0
Diğer Alacaklar
218.367.252129.199.947102.082.62681.884.53361.024.50344.091.14728.333.93980.721.23075.207.84163.871.47951.878.67027.612.91421.442.84316.742.75616.008.16612.240.31712.685.41440.415.49533.216.18529.079.68225.666.27422.198.02916.078.3009.453.7569.629.8805.768.1802.523.87614.594.02011.348.4116.353.7424.744.3266.227.48481.198.96922.867.482
Müşteri Sözleşmelerinden Doğan Varlıklar
0
Türev Araçlar
0
Stoklar
5.162.5673.067.6161.693.4411.193.4381.657.5742.820.8332.584.8863.783.9362.709.0231.668.6622.004.0272.145.4622.204.0821.263.8901.267.867782.323903.490464.747544.840478.489421.694301.449338.323260.642345.351298.693317.993121.269159.581218.948194.082156.331258.594147.067
Canlı Varlıklar
Peşin Ödenmiş Giderler
36.148.14619.715.27525.713.34731.839.97636.350.33241.814.529177.037.846155.443.732266.759.905110.315.883108.162.52362.856.52423.840.1031.275.1578.587.1283.258.0643.137.0461.204.6301.132.167923.209359.139333.471466.650542.631217.465711.641489.367465.963129.487357.529224.075246.751236.994456.673
Cari Dönem Vergisiyle İlgili Varlıklar
069.0600
Diğer Dönen Varlıklar
40.825.13035.212.38930.463.39627.187.45925.483.63623.987.04417.501.81225.580.82612.851.8658.556.5998.355.3468.050.5066.905.6633.184.9222.204.1222.161.3681.818.2211.838.0711.974.9871.829.0191.965.1551.980.2621.964.9162.004.1371.991.2312.019.0181.437.4381.833.3631.950.746225.790390.9851.747.594573.1401.533.776
ARA TOPLAM
861.670.522766.454.794671.557.857595.351.180540.242.413482.011.077536.476.833487.774.673520.693.519354.343.273295.292.656227.447.162220.747.044186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490127.243.101112.761.45192.538.75996.545.81383.444.96785.921.84283.412.36277.097.28366.108.14864.047.06679.476.86884.422.23827.265.438
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
861.670.522766.454.794671.557.857595.351.180540.242.413482.011.077536.476.833487.774.673520.693.519354.343.273295.292.656227.447.162220.747.044186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490127.243.101112.761.45192.538.75996.545.81383.444.96785.921.84283.412.36277.097.28366.108.14864.047.06679.476.86884.422.23827.265.438
DURAN VARLIKLAR
Finansal Yatırımlar
00
Ticari Alacaklar
0
Finans Sektörü Faaliyetlerinden Alacaklar
0
Diğer Alacaklar
00305.8480022.456.908
Müşteri Sözleşmelerinden Doğan Varlıklar
0
Stoklar
Türev Araçlar
0
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
Maddi Duran Varlıklar
1.266.428.0661.171.609.5411.141.775.2241.074.682.5471.033.629.144954.458.149655.654.581613.956.957395.116.960163.489.437157.758.962155.551.313230.024.213136.748.13046.498.10344.894.74331.375.04326.839.03925.883.22425.904.84326.321.98326.667.10827.690.85128.584.11628.634.87729.200.76029.362.69732.522.19733.280.18033.792.96834.730.17435.171.34035.653.98038.373.985
Maddi Olmayan Duran Varlıklar
206.486.689193.848.460122.937.668117.925.968114.618.247167.112.11197.835.50392.684.28982.665.9998.135.1518.343.7628.552.37355.250.3838.892.5339.094.9569.297.8549.501.6999.708.7279.924.05210.147.43310.370.81410.568.14110.789.46511.010.78811.249.96911.524.86311.799.75712.057.17012.292.97912.548.25912.628.44112.882.58613.727.88313.956.570
Peşin Ödenmiş Giderler
02.133.03653.829175.9510102.312000177.108142.708396.089
Ertelenmiş Vergi Varlığı
742.77326.284.085123.593.00320.234.40513.987.83334.369.14229.312.32324.573.37427.183.1770941.2491.190.627522.7761.155.7641.164.753930.340526.714509.033475.594302.69070.057207.9320
Kullanım Hakkı Varlıkları
223.965447.930671.895895.8601.119.8251.295.9691.446.2802.101.7852.734.5462.740.0032.876.5500
Özkaynak Yöntemiyle Değerlenen Yatırımlar
Diğer Duran Varlıklar
0305.848175.848
TOPLAM DURAN VARLIKLAR
1.472.914.7551.365.458.0011.265.455.6651.218.892.6001.271.840.3941.121.570.260775.857.525720.629.079512.152.101200.936.911190.676.098191.286.863285.274.597145.640.66356.534.30855.383.22441.399.51837.927.49537.419.95937.654.51138.115.37138.917.93640.251.87941.519.82542.056.68843.668.10144.004.76947.455.91745.573.15946.341.22747.664.46348.231.03449.524.57175.359.400
TOPLAM VARLIKLAR
2.334.585.2772.131.912.7941.937.013.5221.814.243.7801.812.082.8071.603.581.3371.312.334.3581.208.403.7521.032.845.620555.280.184485.968.754418.734.025506.021.641332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501127.113.068129.926.611130.868.279122.670.442112.449.375111.711.529127.707.902133.946.809102.624.838
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
0021.67401.056.8941.106.4341.175.675924.926968.373792.42728.93942.34862.975922.099100.957207.2702.555.27908.197.5169.291.605
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
42.203.66741.412.75240.861.09138.725.807027.859.25426.783.85025.068.8730001.711.8522.552.0692.157.2402.905.9683.496.0035.470.7816.653.2577.668.8067.306.5317.017.1186.799.0887.030.81910.652.8885.403.525
Diğer Finansal Yükümlülükler
0
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
924.926
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
1.056.8941.106.434968.373792.427839.077
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
1.175.675958.3820
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
1.150.0821.164.259962.479
Ticari Borçlar
56.122.77229.907.45525.833.18732.308.88966.395.87575.795.31429.943.62721.893.81513.400.33218.015.18324.341.81322.017.59125.083.8401.773.2293.400.1257.509.9502.680.2081.684.0362.945.3305.184.5915.820.8186.567.7927.146.1716.944.6286.089.3905.991.9185.506.1035.037.4065.500.2134.980.1744.394.7083.641.8934.514.9623.973.530
Finans Sektörü Faaliyetlerinden Borçlar
0
Diğer Borçlar
2.502.7813.090.3722.546.2352.252.511394.2488.874.69536.346.5994.941.5036.324.68521.721.30023.155.59913.199.51116.305.09715.946.66814.898.63912.807.96812.466.3398.196.1067.003.49517.646.2515.214.64924.200.15014.959.5776.835.82910.817.71413.426.84024.027.9307.539.7537.483.4108.244.3308.257.7968.441.8116.844.5112.238.249
Müşteri Sözleşmelerinden Doğan Yükümlülükler
0
Türev Araçlar
0
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
7.361.1742.613.5802.122.9422.181.1167.871.0161.596.1043.493.046219.1571.031.4672.024.2261.586.944446.554878.701875.5721.346.0491.541.302362.182437.019617.1271.173.7056.083.4036.617.176431.905226.418337.1716.392.891385.66910.106.9486.820.986
Dönem Karı Vergi Yükümlülüğü
111.1542.600.9642.795.5504.627.9591.641.522267.18433.234.04334.178.12819.207.03319.122.12415.737.71517.562.0299.368.8123.939.32010.220.14312.334.23110.243.6887.905.0514.919.28112.315.6617.754.3364.959.88310.214.2499.633.1925.848.3033.407.2268.805.0707.124.6154.537.3842.758.0262.495.3452.145.2591.812.122
Kısa Vadeli Karşılıklar
5.457.5048.944.0466.177.0088.754.52312.014.8393.046.0285.712.1902.032.2931.585.0631.368.8151.357.553719.956752.2221.863.4971.365.8282.389.3941.091.9611.326.6411.535.324873.367912.0921.075.4391.254.7761.380.356863.137920.1411.017.3141.002.300664.917878.8391.042.433844.080819.166692.495
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
0725.032644.349725.032725.032725.032725.03200005.8044.646.084
ARA TOPLAM
139.353.191108.744.534101.036.181108.955.509102.219.337115.770.593125.729.241110.001.87998.969.51272.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.34845.871.45235.145.90431.692.19635.304.39440.842.25850.127.65432.754.58830.267.05327.502.27333.806.51227.939.77139.414.54731.302.408
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
139.353.191108.744.534101.036.181108.955.509102.219.337115.770.593125.729.241110.001.87998.969.51272.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.34845.871.45235.145.90431.692.19635.304.39440.842.25850.127.65432.754.58830.267.05327.502.27333.806.51227.939.77139.414.54731.302.408
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
80.659.74479.115.13096.066.02390.874.695125.296.729113.109.34393.865.665107.135.400100.275.49400251.736536.3141.160.9032.304.0103.593.3974.430.5435.542.8184.859.8566.748.0787.846.6629.138.91411.873.083
Diğer Finansal Yükümlülükler
000
Ticari Borçlar
05.052.8680986.5561.850.3522.573.9863.203.0674.249.9894.914.6725.473.3256.888.3904.659.9215.740.8486.084.1876.594.155
Finans Sektörü Faaliyetlerinden Borçlar
0
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
251.7361.129.0390
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
536.314680.9301.751.0561.948.7692.147.614
Diğer Borçlar
04.469.8455.635.8920001.844.1263.164.1976.845.4687.124.4109.764.55111.084.62214.583.8038.590.39310.308.472229.013458.026572.532975.404975.4041.323.1221.496.9803.235.1752.937.8566.170.202
Müşteri Sözleşmelerinden Doğan Yükümlülükler
0
Türev Araçlar
0
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
00043.1930146.664
Ertelenmiş Vergi Yükümlülüğü
199.615.919104.848.7070150.810.99019.209.69400026.915.261250.0610031.890320.687526.469324.364535.926691.135434.123381.449
Uzun Vadeli Karşılıklar
74.251.26758.544.47459.828.58556.717.20763.602.70840.527.66735.358.80231.583.36721.122.73121.042.21218.907.16717.014.71615.156.90010.049.97310.260.6967.858.8697.211.8786.602.8456.349.4015.912.2675.642.0755.855.7674.791.2694.260.2404.526.9245.161.4844.461.9584.508.8494.383.080
Diğer Uzun Vadeli Yükümlülükler
0007.338.387
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
354.526.930242.508.311155.894.608147.591.902339.710.427172.846.705133.694.312143.771.635127.034.11721.042.21218.907.16724.890.28345.774.10318.571.15816.895.44117.385.10617.623.42018.820.52022.095.21415.802.27116.911.3176.738.0557.872.2719.152.53510.978.09713.224.76314.479.09516.013.82116.709.69620.619.29620.739.64223.060.79528.944.67517.983.706
TOPLAM YÜKÜMLÜLÜKLER
493.880.121351.252.845256.930.789256.547.411441.929.764288.617.298259.423.553253.773.514226.003.62993.423.795105.353.16686.098.608110.263.11352.943.65045.789.40854.320.34948.590.52744.025.27245.531.53250.314.29746.737.66552.609.50743.018.17540.844.73146.282.49154.067.02164.606.74948.768.40946.976.74948.121.56954.546.15451.000.56668.359.22249.286.114
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
1.840.705.1561.780.659.9491.680.082.7331.557.696.3691.370.153.0431.314.964.0391.052.910.805954.630.238806.841.990461.856.389380.615.588332.635.417395.758.527279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.01073.046.04765.319.86282.099.87075.693.69364.327.80657.165.37576.707.33665.587.58753.338.724
Ödenmiş Sermaye
21.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00015.000.000
Geçmiş Yıllar Karları veya Zararları
1.131.773.051970.644.286991.801.376922.568.325864.398.814644.919.488459.279.44953.557.49496.707.52796.707.52796.707.52735.064.628101.064.655101.064.655101.064.65542.429.03142.429.03156.769.82256.769.8224.722.9774.722.9774.722.97743.847.3755.794.5935.794.5935.794.59337.575.2135.794.5936.935.125
Net Dönem Karı veya Zararı
(125.144.677)57.845.70182.063.39972.488.942(15.624.745)105.515.039230.053.773197.495.798143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.92158.635.62434.303.02617.661.877732.72252.046.84532.803.79324.329.0175.317.86138.052.78226.539.60718.652.66710.504.97831.780.62020.309.455
Kontrol Gücü Olmayan Paylar
00
TOPLAM ÖZKAYNAKLAR
1.840.705.1561.780.659.9491.680.082.7331.557.696.3691.370.153.0431.314.964.0391.052.910.805954.630.238806.841.990461.856.389380.615.588332.635.417395.758.527279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.01073.046.04765.319.86282.099.87075.693.69364.327.80657.165.37576.707.33665.587.58753.338.724
TOPLAM KAYNAKLAR
2.334.585.2772.131.912.7941.937.013.5221.814.243.7801.812.082.8071.603.581.3371.312.334.3581.208.403.7521.032.845.620555.280.184485.968.754418.734.025506.021.641332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501127.113.068129.926.611130.868.279122.670.442112.449.375111.711.529127.707.902133.946.809102.624.838
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
2.122.9421.596.1032.349.7722.116.4162.419.3632.618.2301.649.7772.319.460219.1571.031.4672.024.2261.586.944446.554878.701875.5721.346.0491.541.302362.182437.019617.1271.173.7056.083.4036.617.176431.905226.418
DIPNOT
Net YPP (Hedge Dahil)
(128.703.645)(118.676.333)15.487.396(129.991.247)2.828.962.27544.812.791(62.477.235)(616.428)(36.770.154)166.096.73897.360.02796.797.34838.129.66935.823.269(125.277)4.780.077(219.127)424.336(949.015)(2.018.093)(2.673.925)(3.369.189)(4.312.659)(6.083.124)(5.568.345)(2.145.191)6.667.517(8.307.855)(8.544.655)(10.160.781)(8.547.665)(8.960.143)10.254.4269.703.082004.525.96900