PodParley PodParley
PodParley
🔴 A1CAP 2026-03 Bilanço Analizi | A1 Capital Yatırım Menkul Değerler

EPISODE · Apr 30, 2026 · 24 MIN

🔴 A1CAP 2026-03 Bilanço Analizi | A1 Capital Yatırım Menkul Değerler

from Market Risk TR · host Market Risk

Öne Çıkan Başlıklar (Key Highlights)Hasılat ve Kârlılık: Şirket 2026'nın ilk üç ayında 6.820.637.951 TL hasılat elde etmiştir. Ancak, geçen yılın aynı döneminde elde edilen 758,7 milyon TL kârın aksine, bu dönemde 1.049.101.373 TL net dönem zararı açıklanmıştır.Enflasyon Muhasebesi Etkisi: Bu zararın en temel nedeni, TMS 29 uyarınca uygulanan enflasyon muhasebesi sonucu kaydedilen 1.014.399.115 TL tutarındaki parasal pozisyon kaybıdır.Varlık ve Özkaynak Durumu: Toplam varlıklar 2025 yıl sonuna göre 20 milyar TL seviyesinden 16,1 milyar TL’ye gerilemiştir. Özkaynaklar ise 10,1 milyar TL'den 9,05 milyar TL seviyesine düşmüştür.Operasyonel Gelirler: Gelir kalemleri incelendiğinde, müşterilerden alınan faiz gelirlerinin 1.077.051.433 TL ile en büyük paylardan birine sahip olduğu görülmektedir. Hisse senedi aracılık gelirleri ise 89.837.260 TL olarak gerçekleşmiştir.Finansal Risk Yönetimi: Şirketin 31 Mart 2026 itibarıyla 1,79 milyar TL nakit ve nakit benzeri varlığı bulunmaktadır. Borç / Sermaye oranı ise 0,58 olarak hesaplanmıştır.Sermaye Tavanı Hamlesi: Bilanço sonrası dönemde (27 Nisan 2026), şirketin kayıtlı sermaye tavanının 10 milyar TL’ye çıkarılmasına ve süresinin 2030 yılına kadar uzatılmasına karar verilmiştir.

NOW PLAYING

🔴 A1CAP 2026-03 Bilanço Analizi | A1 Capital Yatırım Menkul Değerler

0:00 24:56

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Share this episode

Similar Episodes

No similar episodes found.

Similar Podcasts

Managing Next Generation Energy Systems Cambridge University Background Stakeholders working with energy systems have to make complex decisions formulated from risk-based assessments about the future. The move towards more renewables in our energy systems complicates matters even further, requiring the development of an integrated power grid and continuous and steady transformation of the UK power system. Network flows must be managed reliably under uncertain demands, uncertain supply, emerging network technologies and possible failures and, further, prices in related markets can be highly volatile. Mathematicians working with engineers and economists, can make significant contributions to address such issues, by helping to develop fit-for-purpose models for next generation energy systems. These interdisciplinary approaches are looking to address a range of associated problems, including modelling, prediction, simulation, control, market and mechanism design and optimisation. This knowledge exchange workshop was part of the four months Res The Gold Exchange Podcast Monetary Metals Welcome to The Gold Exchange, where we untangle market and policy complexity using timeless economic principles. Solving for Change MOBIA Technology Innovations Solving for Change welcomes business and technology leaders to share stories of bold business transformation within complex organizations. In an era when technology and markets are changing around businesses, the key to staying competitive is to evolve in response to those changes.  MOBIA’s Mike Reeves and Marc LeBlanc investigate business transformation, deconstructing the challenges, ambitions, and market disruptions that drive companies to embark on transformation journeys, and exploring their unique approaches to achieving meaningful outcomes.  What sparks leaders to pursue business transformation? How do they overcome the challenges along the way? What are the keys to creating enduring change?  Through in-depth conversations with business and technology leaders, Mike and Marc answer these questions and explore how businesses evolve by pulling four key transformation levers: people, process, technology, and culture. Economic Factors Influencing Vidalista 20mg Price ALEXANDR Explore the intricate economic factors that determine the price of Vidalista 20mg price, including production costs, market demand, and regulatory impacts on affordability and access.
URL copied to clipboard!