Cosmos Yatirim Holding Anonim Sirketi
Değerleme
- F/K
- –
- PD/DD
- 3,56
- FD/FAVÖK
- 7,71
- PD/Satışlar
- 0,68
- Temettü Verimi
- %0,0
- Serbest Nakit Akışı Verimi
- %-4,2
Kârlılık
- Özkaynak Kârlılığı
- %-28,4
- Aktif Kârlılığı
- %-10,0
- Brüt Kâr Marjı
- %14,8
- FAVÖK Marjı
- %9,8
- Faaliyet Kâr Marjı
- %-0,4
- Net Kâr Marjı
- %-5,5
Büyüme
- Hasılat Büyümesi
- -%14,70
- Net Kâr Büyümesi
- -%316,47
- Yıllık Getiri
- -%48,20
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,46
- Net Borç/FAVÖK
- 0,74
- Cari Oran
- 1,72
- Net Borç
- 53,4 Mn
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
Kâr marjları (%)
| Milyon TRY | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 316 | 429 | 548 | 525 | 457 | 313 | 455 | 407 |
| Nakit ve Nakit Benzerleri | 12 | 46 | 31 | 24 | 3 | 35 | 12 | 9 |
| Kısa Vadeli Finansal Yatırımlar | 23 | 25 | 99 | 102 | 106 | 0 | 0 | 0 |
| Ticari Alacaklar | 153 | 238 | 238 | 123 | 112 | 158 | 288 | 244 |
| Stoklar | 78 | 74 | 117 | 158 | 102 | 48 | 57 | 47 |
| Duran Varlıklar | 89 | 58 | 65 | 37 | 42 | 40 | 45 | 43 |
| Maddi Duran Varlıklar | 69 | 38 | 42 | 20 | 26 | 26 | 29 | 21 |
| Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Toplam Varlıklar | 405 | 487 | 613 | 562 | 499 | 353 | 501 | 450 |
| Kısa Vadeli Yükümlülükler | 183 | 240 | 355 | 432 | 374 | 245 | 377 | 334 |
| Uzun Vadeli Yükümlülükler | 32 | 31 | 3 | 2 | 3 | 2 | 3 | 21 |
| Toplam Yükümlülükler | 215 | 270 | 358 | 434 | 376 | 247 | 381 | 356 |
| Finansal Borçlar | 65 | 57 | 44 | 31 | 22 | 13 | 21 | 10 |
| Net Borç | 53 | 11 | 12 | 8 | 19 | -22 | 9 | 1 |
| Ana Ortaklık Özkaynakları | 142 | 162 | 186 | 71 | 71 | 57 | 70 | 61 |
| Azınlık Payları | 47 | 54 | 69 | 57 | 51 | 50 | 50 | 34 |
| Toplam Özkaynaklar | 189 | 216 | 255 | 128 | 122 | 107 | 120 | 95 |
| Ödenmiş Sermaye | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
KAP Bildirimleri
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Şirket Hakkında
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, trade, loading, unloading, storage, and distribution of petroleum and petroleum derivative products in Turkey. The company purchases and sells paintings, sculptures, and works of art, as well as carries out related commercial activities. It also draws mechanical, electrical, and construction projects; participates in construction contracting works; constructs and sells residences, workplaces, and commercial buildings; purchases lands to build buildings; and provides engineering and architectural services. Further, the company installs hospital rooms, operating rooms, laboratories, clean rooms, and air conditioning systems; establishes monitoring and control rooms in subways, stadiums, and hospitals, and performs maintenance and repair of the installed systems. Additionally, it produces and sells electrical and electronic automated, distribution, and medium voltage and low current panels for industrial facilities, energy facilities, shopping malls, and hospitals. Further, the company takeovers, transfers, operates, operates, and franchising shops of wholesale and retail purchase; and engaged in sale, distribution, import and export of hamburgers and hamburger by-products, and materials. The company was formerly known as Cosmos Yatirim Ortakligi AS and changed its name to Cosmos Yatirim Holding Anonim Sirketi in December 2013. Cosmos Yatirim Holding Anonim Sirketi was incorporated in 1995 and is based in Istanbul, Turkey.