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YAYLA

Yayla Enerji Üretim Turizm ve İnşaat Ticaret A.Ş.

Oranlar

Fiyat: 27,20 ₺ (2026-05-20)
F/K (P/E)
F/DD (P/B)
1,43
Piyasa Değeri
1,36 Mr ₺1.356.600.000 ₺
PD/DD
1,43
FD (Firma Değeri)
1,35 Mr ₺1.353.474.696 ₺
FD/FAVÖK (Yıllıklandırılmış)
-44,76
FD/FAVÖK (Çeyreklik)
-332,45

Bilanço

YAYLASolo41 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
3.125.3047.897.8962.071.4543.007.2356.758.1916.823.1611.155.404988.167689.2351.239.7883.126.0695.526.0308.825.9039.353.04610.622.2646.351.3247.091.773363.514668.9041.119.3042.905.0955.921.8056.049.6408.095.1668.570.0555.932.3155.821.9207.092.0497.337.17910.716.28611.936.815175.447139.8031.043.198451.754253.988420.1361.765.1241.152.778161.627
Finansal Yatırımlar
00000000000000
Ticari Alacaklar
555.9032.891.511948.926401.087729.9001.203.538819.782161.0001.030.000870.0000122.680191.710603.616530.744620.836403.036727.428271.507155.104182.385274.518181.3614.366.5934.594.0064.556.7923.432.8384.288.2582.523.2733.338.2203.802.75113.286.35210.019.3158.905.2187.470.55412.805.33312.212.56010.744.5149.526.0508.068.456
Finans Sektörü Faaliyetlerinden Alacaklar
0000000000000
Diğer Alacaklar
21.71019.308287.216561.326165.826311.710279.06196.88914.44974.59183.24791.826117.129169.084413.7282.072.5812.673.1971.590.3551.483.6942.083.3982.071.2312.555.8391.458.8041.445.3781.322.1291.288.7721.241.0031.901.8292.165.5623.063.4031.557.8831.499.9161.586.7802.356.7931.546.292129.537129.537329.315178.758188.876
Müşteri Sözleşmelerinden Doğan Varlıklar
1.167.1252.016.2983.148.5112.457.029
Türev Araçlar
00000000000000
Stoklar
297.772301.5512.043.3701.655.3061.643.5841.627.8433.049.5762.156.7962.374.1752.254.8602.106.7571.886.1431.818.4631.818.4632.484.411495.796495.796498.7511.079.364285.289351.540351.540594.522238.396238.396361.805777.768240.116228.545228.545447.024187.389214.404214.949356.287161.570162.479430.715577.900439.262
Canlı Varlıklar
Peşin Ödenmiş Giderler
1.002.839276.9546.845.115488.66672.588193.2168.853.2041.856.228969.9612.387.2464.284.208656.596960.8591.652.1901.573.777584.795401.334418.825308.4321.287.8131.315.7161.282.6161.266.451292.098304.518251.484518.054565.189565.969626.417503.892509.154532.800513.985552.027848.2111.357.6131.162.807729.625384.458
Cari Dönem Vergisiyle İlgili Varlıklar
52.70272.94072.92472.92415.83611.3833.4019.50518.14717.96017.04016.18216.06611.4799917597591.605.1661.605.1661.022.364978.195912.741894.203960.484924.734891.055823.521712.169599.148464.2901.228.5911.125.7321.034.890853.9841.384.4081.218.3171.122.634963.654897.235802.197
Diğer Dönen Varlıklar
647.752519.135670.24398.9516.5741.218.8011.949.256396.898365.8463.57495.726227.048160.98969.857364.95377.360104.14850.282251.48839.07734.791128.166807.5371.394.1921.288.8191.250.0671.937.275470.087661.466597.9601.116.768968.991972.1571.112.4562.170.3291.362.7401.116.9431.333.8581.446.8031.530.101
ARA TOPLAM
5.703.98211.979.29512.939.2486.285.4959.392.49911.389.65216.109.6845.665.4835.461.8136.848.0199.713.0488.526.50512.091.11913.677.73515.990.86810.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.709.54716.792.30717.242.65714.532.29014.552.37915.269.69714.081.14219.035.12120.593.72417.752.98114.500.14915.000.58313.931.65116.779.69616.521.90216.729.98714.509.14911.574.977
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
5.703.98211.979.29512.939.2486.285.4959.392.49911.389.65216.109.6845.665.4835.461.8136.848.0199.713.0488.526.50512.091.11913.677.73515.990.86810.203.45111.170.0435.254.3215.668.5557.159.4749.855.25114.575.73613.709.54716.792.30717.242.65714.532.29014.552.37915.269.69714.081.14219.035.12120.593.72417.752.98114.500.14915.000.58313.931.65116.779.69616.521.90216.729.98714.509.14911.574.977
DURAN VARLIKLAR
Finansal Yatırımlar
00000000000000
Ticari Alacaklar
00000000000000
Finans Sektörü Faaliyetlerinden Alacaklar
00000000000000
Diğer Alacaklar
640.070598.121543.538520.855484.497457.043415.257390.379358.759331.270700.996498.478504.072463.450616.153480.151480.856480.856480.113467.576523.746466.244462.006600.483544.970510.058455.396675.815615.987722.709773.487813.0621.217.022935.536857.9361.889.1722.561.3252.248.4882.310.8902.089.087
Müşteri Sözleşmelerinden Doğan Varlıklar
00000
Stoklar
Türev Araçlar
00000000000000
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
412.813.238385.758.449350.555.000331.228.184308.106.682299.260.662271.900.000289.253.458265.566.177244.976.207212.905.000122.092.000122.092.000122.092.000122.092.00057.773.60057.773.60074.223.60075.123.60055.468.00055.998.00055.978.00056.703.00052.126.00052.126.00052.126.00052.126.00039.563.67826.520.78026.520.78026.520.78026.497.00026.497.00026.497.00018.505.00018.505.00018.505.00020.430.00020.430.00028.356.474
Maddi Duran Varlıklar
632.923.683594.917.595543.635.030539.258.954504.280.612478.510.626415.694.515421.391.815389.817.810361.578.162317.190.202134.930.808135.712.176136.527.929141.246.71373.812.62974.365.85875.068.81874.980.75844.794.45845.278.42843.256.19445.632.45942.502.13942.855.26443.337.00743.568.86949.761.00966.965.31167.551.71567.684.12868.133.73668.706.39646.274.37049.581.86048.993.69149.291.21849.768.50150.114.95539.924.248
Maddi Olmayan Duran Varlıklar
210.461219.359219.963232.19100000000000000
Peşin Ödenmiş Giderler
1.521.9221.191.667866.6681.191.667000027.49800000000000
Ertelenmiş Vergi Varlığı
Kullanım Hakkı Varlıkları
Özkaynak Yöntemiyle Değerlenen Yatırımlar
3.057.7913.240.1073.225.4463.214.7723.224.1943.212.2953.214.1433.232.2653.159.0863.108.7543.022.0542.718.7872.690.7062.582.3892.006.1231.086.227679.165543.293
Diğer Duran Varlıklar
00000000000000
TOPLAM DURAN VARLIKLAR
1.046.587.452981.493.524894.953.531871.240.184812.871.791778.228.331688.009.773711.035.652655.742.746606.885.639531.192.470259.439.481259.896.188260.346.320265.542.806132.462.653133.016.587150.169.547150.980.744103.783.615104.880.930102.758.229106.117.91998.468.72998.751.68099.187.83799.374.45993.212.79797.316.22198.027.46998.137.48198.552.55299.442.47276.425.69371.635.50271.970.25272.363.66673.533.21673.535.01070.913.102
TOPLAM VARLIKLAR
1.052.291.434993.472.819907.892.779877.525.679822.264.290789.617.983704.119.457716.701.135661.204.559613.733.658540.905.518267.965.986271.987.307274.024.055281.533.674142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.827.466115.261.036115.994.337113.720.127113.926.838108.482.494111.397.363117.062.590118.731.205116.305.533113.942.62191.426.27685.567.15388.749.94888.885.56890.263.20388.044.15982.488.079
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
003.900.0005.600.0009.050.00010.550.00010.550.0007.350.0003.290.0002.390.0008.476.5007.987.5008.497.5007.802.5006.102.5008.809.0006.080.0004.205.0004.305.0002.055.0000004.746.120
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
002.800.0003.434.1254.133.7254.938.1206.867.7727.061.8217.787.9897.650.0178.477.88711.257.92711.896.69314.287.16814.516.15914.774.96314.877.02213.958.56212.735.42914.605.43214.159.4256.394.8608.287.3878.461.2629.200.3458.574.3726.799.02211.957.61911.569.02211.485.21615.316.89412.548.42112.713.38314.225.69213.075.78610.768.051
Diğer Finansal Yükümlülükler
187.837404.070000000000000000000000
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
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
222
Ticari Borçlar
1.675.7891.916.6711.809.8111.358.173655.1741.013.8481.915.217775.679934.050515.6251.216.275850.229668.3381.894.5063.820.012779.173601.7632.315.6623.722.591791.280887.8501.071.3261.310.240959.057834.3251.832.3602.929.7291.791.4462.450.0422.374.1974.008.9121.859.7314.611.4994.924.6356.658.0635.791.0125.006.6563.288.1573.036.5952.281.605
Finans Sektörü Faaliyetlerinden Borçlar
00000000000000
Diğer Borçlar
456.585122.9311.793.4681.974.1161.424.0441.229.9141.475.7741.471.5311.631.010495.824450.995393.285250.525187.264253.482237.187204.909205.994152.791122.203181.448132.993154.255104.71525.96045.28518.75293.790251.906138.0371.175.327369.6521.002.291161.304104.1844.492.77913.149.1423.534.8841.991.1108.405.782
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00000
Türev Araçlar
00000000000000
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
4.881.2351.357.59214.384.4012.957.7904.617.8005.967.42624.110.1075.220.3713.115.6914.797.2208.670.5852.741.1926.051.4113.911.7675.554.904439.040552.704738.0382.077.193300.886219.373410.840749.141200.482200.142396.8711.305.449397.80942.61997.0381.084.521379.073190.05941.535190.71919.5947.59416.772206.4997.594
Dönem Karı Vergi Yükümlülüğü
Kısa Vadeli Karşılıklar
294.522279.356240.833042.90227.49925.02117.8750087.05480.50080.50080.50080.50080.500400.140400.140400.140400.140268.688279.589279.589279.589304.741304.741304.741304.741117.587117.587117.587117.58700000
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
484.8911.090.882509.607460.5901.336.9821.952.330471.682188.164477.207553.55076.57473.44444.322352.09091.74367.62149.668254.647133.306119.27175.42363.21494.129527.220486.237220.016310.487139.17486.956289.295381.496343.754509.499560.434538.056515.264328.613344.763391.724150.195
ARA TOPLAM
9.929.2017.089.94219.436.8976.911.1048.382.01910.705.87931.016.29311.489.52710.735.76015.692.60523.153.49520.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.14122.932.82620.304.58813.847.30115.600.65311.365.87312.445.75811.970.89718.746.41215.383.36718.258.68417.741.21423.304.17223.681.45331.417.22221.754.63418.986.92221.810.984
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
9.929.2017.089.94219.436.8976.911.1048.382.01910.705.87931.016.29311.489.52710.735.76015.692.60523.153.49520.516.76425.448.91925.149.28629.075.08116.314.70416.081.15427.121.79429.382.01125.371.98224.760.58722.657.85924.701.14122.932.82620.304.58813.847.30115.600.65311.365.87312.445.75811.970.89718.746.41215.383.36718.258.68417.741.21423.304.17223.681.45331.417.22221.754.63418.986.92221.810.984
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
000441.493781.4111.054.3664.729.8894.976.7625.587.1926.432.08411.657.86612.185.33313.688.91114.452.47917.384.99018.017.90418.294.60919.802.52921.381.74121.422.49023.795.85025.278.86928.147.71522.473.03325.934.35122.805.88122.479.71816.336.37318.202.31018.102.99221.387.46321.312.97022.041.899
Diğer Finansal Yükümlülükler
00000
Ticari Borçlar
00000547.823
Finans Sektörü Faaliyetlerinden Borçlar
00000
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
0
Diğer Borçlar
8.625.37915.186.95217.800.26318.255.76819.154.49222.492.53422.758.99521.779.54017.943.6569.189.8868.768.9117.145.3305.445.5644.446.3005.878.6245.433.1735.277.2804.956.5642.250.6351.287.202986.6411.220.7011.487.4071.222.983656.439768.6271.038.8421.241.95301.596.4472.164.67716.101.5047.628.6315.883.99517.307.55310.284.73409.000.0009.000.000
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00000
Türev Araçlar
00000000000000
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
1.106.0840557.6921.022.424636.773559.736338.8342.060.5541.987.2521.955.8873.473.7084.818.2972.745.8550000000000000000000000
Ertelenmiş Vergi Yükümlülüğü
78.637.34566.048.58144.054.84545.645.19838.282.55813.913.86826.487.09617.122.8472.203.44610.018.35829.619.04830.648.35715.695.2282.180.1944.601.0206.810.4668.496.4658.647.4203.727.6884.057.9673.689.0874.505.7773.663.3913.693.2424.035.3643.762.4134.573.5095.316.4115.211.1755.181.0022.808.9824.799.8421.634.103953.467392.1361.139.017982.547650.033820.098
Uzun Vadeli Karşılıklar
2.409.2531.694.4811.842.7161.825.1261.525.3291.640.0131.342.0871.340.4371.233.1861.176.733859.270757.186475.615484.149498.815400.226328.965321.521381.869407.479414.156419.735357.231286.404259.827312.052402.820138.424115.138122.97395.70987.821128.160154.613174.181151.238115.95597.295113.33172.297
Diğer Uzun Vadeli Yükümlülükler
58.122.2800000000000000
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
90.778.06182.930.01464.255.51779.225.59866.961.79262.974.84138.353.78551.667.62738.286.94114.525.95223.561.74043.121.27240.369.75725.355.56613.534.39516.021.61118.848.79525.432.41623.465.25719.111.28019.911.24322.714.51324.368.31923.467.38724.412.03726.497.78426.626.56529.749.73631.258.24135.078.31029.914.42144.932.65835.362.51430.152.42934.771.57429.030.41819.357.96431.467.30531.076.33422.934.294
TOPLAM YÜKÜMLÜLÜKLER
100.707.26290.019.95683.692.41386.136.70275.343.81173.680.72069.370.07863.157.15449.022.70130.218.55746.715.23563.638.03665.818.67650.504.85242.609.47632.336.31534.929.94952.554.21052.847.26844.483.26244.671.83045.372.37249.069.46046.400.21344.716.62540.345.08542.227.21841.115.60943.703.99947.049.20748.660.83360.316.02553.621.19847.893.64358.075.74652.711.87150.775.18653.221.93950.063.25644.745.278
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
951.584.172903.452.863824.200.366791.388.977746.920.479715.937.263634.749.379653.543.981612.181.858583.515.101494.190.283204.327.950206.168.631223.519.203238.924.198110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.758.00668.860.82371.277.71273.375.04271.699.62067.366.88567.693.36470.013.38370.070.37255.989.50860.321.42343.532.63327.491.40736.038.07738.110.38237.041.26437.980.90337.742.801
Ödenmiş Sermaye
49.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00049.875.00024.937.50024.937.50024.937.50024.937.5009.975.0009.975.0009.975.0009.975.0009.975.0009.975.000
Geçmiş Yıllar Karları veya Zararları
(41.439.929)(38.724.054)(27.884.725)(26.720.969)(24.855.701)(23.447.287)40.881.81738.469.76935.319.43732.581.037(21.329.059)38.884.69938.884.69938.884.699(12.835.179)(19.234.172)(19.234.172)(19.234.172)(25.629.341)(25.663.239)(25.663.239)(25.663.239)(21.777.586)(21.777.586)(21.777.586)(21.777.586)(23.580.694)(23.580.694)(23.855.720)(23.855.720)(8.275.963)(8.275.963)(8.279.183)(8.279.183)1.168.9831.168.9831.168.9831.168.9833.882.1324.700.532
Net Dönem Karı veya Zararı
(18.971.132)(3.766.086)(7.305.460)(4.719.794)6.356.42817.561.005(62.185.376)(17.811.942)(4.154.986)15.042.88649.644.731(3.881.861)(2.157.298)3.549.95238.783.3766.628.3215.513.936(942.738)6.395.169(4.342.308)(692.670)2.746.928(3.885.653)(2.922.906)(565.057)1.590.6101.803.108(2.701.201)(2.379.852)(45.933)(15.579.757)(4.587.441)(316.460)996.706(9.448.166)(1.936.266)126.814(965.879)(2.717.569)(2.956.225)
Kontrol Gücü Olmayan Paylar
TOPLAM ÖZKAYNAKLAR
951.584.172903.452.863824.200.366791.388.977746.920.479715.937.263634.749.379653.543.981612.181.858583.515.101494.190.283204.327.950206.168.631223.519.203238.924.198110.329.789109.256.681102.869.658103.802.03166.459.82770.064.35171.961.59370.758.00668.860.82371.277.71273.375.04271.699.62067.366.88567.693.36470.013.38370.070.37255.989.50860.321.42343.532.63327.491.40736.038.07738.110.38237.041.26437.980.90337.742.801
TOPLAM KAYNAKLAR
1.052.291.434993.472.819907.892.779877.525.679822.264.290789.617.983704.119.457716.701.135661.204.559613.733.658540.905.518267.965.986271.987.307274.024.055281.533.674142.666.104144.186.630155.423.868156.649.299110.943.089114.736.181117.333.965119.827.466115.261.036115.994.337113.720.127113.926.838108.482.494111.397.363117.062.590118.731.205116.305.533113.942.62191.426.27685.567.15388.749.94888.885.56890.263.20388.044.15982.488.079
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
2.957.79024.110.1075.220.3713.115.6914.797.2208.670.5852.741.1926.051.4113.911.7678.324.307439.040552.704738.0382.077.193300.886219.373410.840749.141200.482200.142396.8711.305.449397.80942.61997.0381.084.521
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
1.022.424338.8342.060.5541.987.2521.955.8873.473.7084.818.2972.745.85500000000000000
DIPNOT
Net YPP (Hedge Dahil)
2.961.9931.641.012(876.124)(5.175.217)6.340.1875.912.5886.730.20244.78811.046904.2122.632.3385.468.8314.589.1876.965.5065.326.6965.754.8775.220.644(12.248.025)(15.772.363)(14.983.245)(16.126.266)(35.202.976)(20.490.949)14.248.059(16.126.266)13.991.412(23.325.538)(14.511.788)(14.243.846)(12.090.181)(12.467.925)