Innosa Teknoloji A.S.
Değerleme
- F/K
- –
- PD/DD
- 13,26
- FD/FAVÖK
- 6,22
- PD/Satışlar
- 2,50
- Temettü Verimi
- %0,0
- Serbest Nakit Akışı Verimi
- %1,6
Kârlılık
- Özkaynak Kârlılığı
- %-135,4
- Aktif Kârlılığı
- %-11,0
- Brüt Kâr Marjı
- %68,0
- FAVÖK Marjı
- %39,4
- Faaliyet Kâr Marjı
- %22,4
- Net Kâr Marjı
- %-25,5
Büyüme
- Hasılat Büyümesi
- –
- Net Kâr Büyümesi
- –
- Yıllık Getiri
- -%53,55
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,11
- Net Borç/FAVÖK
- -0,12
- Cari Oran
- 0,30
- Net Borç
- -25,7 Mn
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
| Milyon TRY | 2026/6 | 2025/12 | 2025/6 | 2024/12 | 2024/6 | 2023/12 | 2023/6 | 2022/12 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 218 | 241 | 144 | 128 | 87 | 20 | 13 | 23 |
| Nakit ve Nakit Benzerleri | 37 | 28 | 10 | 17 | 13 | 1 | 1 | 2 |
| Kısa Vadeli Finansal Yatırımlar | 10 | 11 | 8 | 5 | 17 | 0 | 0 | 0 |
| Ticari Alacaklar | 141 | 163 | 108 | 91 | 48 | 7 | 4 | 17 |
| Stoklar | 5 | 7 | 9 | 8 | 7 | 8 | 2 | 2 |
| Duran Varlıklar | 1.016 | 1.016 | 800 | 865 | 610 | 103 | 67 | 54 |
| Maddi Duran Varlıklar | 5 | 6 | 105 | 55 | 60 | 0 | 0 | 0 |
| Kullanım Hakkı Varlıkları | 10 | 13 | 8 | 10 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 911 | 907 | 576 | 685 | 472 | 0 | 0 | 0 |
| Toplam Varlıklar | 1.234 | 1.257 | 944 | 994 | 698 | 123 | 81 | 77 |
| Kısa Vadeli Yükümlülükler | 727 | 689 | 362 | 410 | 241 | 27 | 25 | 16 |
| Uzun Vadeli Yükümlülükler | 53 | 25 | 18 | 31 | 29 | 10 | 5 | 7 |
| Toplam Yükümlülükler | 779 | 714 | 379 | 441 | 271 | 37 | 30 | 23 |
| Finansal Borçlar | 11 | 14 | 13 | 14 | 3 | 4 | 4 | 0 |
| Net Borç | -26 | -14 | 3 | -2 | -10 | 4 | 3 | -2 |
| Ana Ortaklık Özkaynakları | 100 | 184 | 304 | 271 | 216 | 86 | 51 | 54 |
| Azınlık Payları | 355 | 359 | 261 | 281 | 211 | 0 | 0 | 0 |
| Toplam Özkaynaklar | 455 | 543 | 565 | 552 | 427 | 86 | 51 | 54 |
| Ödenmiş Sermaye | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
KAP Bildirimleri
Son 30 günKAP bildirimleri yükleniyor…
Şirket Hakkında
Innosa Teknoloji A.S. operates in the technology and software industry in Turkey and internationally. It offers software development, artificial intelligence, consulting, custom project development, and system and database support services; smart city management, geographic information, transportation information, subscriber information management, document and archive, infrastructure coordination, decision support, and internal tracking systems; artificial intelligence-assisted public relations, online fire brigade, and kiosks applications; and document scanning and digitization services, and online payment points. The company also provides hospital information management, laboratory information management, radiologic imaging and archiving, clinical decision support, intensive care information management, and clinical engineering information management systems; and end-to-end installation and support services. In addition, it supplies imported paint, wood protection paint and varnish, water repellant and anti-graffiti products, color enhancers, floor protectors, concrete and wooden floor and surface cleaners, metal varnishes, insulation materials, powder paints, gliding paints, wallpaper adhesives, paint covers, silicones, brush and roller group products, spray paints, and sandpapers. The company was formerly known as Uzertas Boya Sanayi Ticaret ve Yatirim A.S. and changed its name to Innosa Teknoloji A.S. in April 2024. The company was founded in 1962 and is based in Istanbul, Turkey. Innosa Teknoloji A.S. is a subsidiary of Investat Holding Limited.