Kuzey Boru kâr ederken neden nakit kaybediyor #KBORU 2026-06 Bilanço Analizi episode artwork

EPISODE · Aug 22, 2026 · 22 MIN

Kuzey Boru kâr ederken neden nakit kaybediyor #KBORU 2026-06 Bilanço Analizi

from Market Risk TR · host Market Risk

Kuzey Boru 2026 Yılı Ara Dönem Finansal Sonuçları: Artan Hasılat, Değişen Kâr Marjları ve Yeni Kamu İhalelerinin EtkisiKuzey Boru A.Ş.’nin 30 Haziran 2026 tarihi itibarıyla hazırlanan sınırlı bağımsız denetim raporundaki finansal performansını detaylı bir şekilde inceliyoruz. Enflasyon muhasebesi kapsamında düzeltilen verilere göre şirketin hasılatı 4.390.656.714 TL'ye yükselirken, dönem net kârı ise 259.859.212 TL olarak gerçekleşmiştir. Analizimizde şirketin brüt kârlılık oranlarını, faaliyet giderlerindeki artış eğilimlerini ve bilanço tarihi sonrasında Kastamonu Gökırmak Obrucak Sulaması ihalesinde verilen 297.483.431 TL'lik en avantajlı teklifin geleceğe yönelik olası etkilerini bulabilirsiniz.Kuzey Boru'nun 2026 yılının ilk yarısına ait finansal durumunu ve özet mali tablolarını bu analizde değerlendiriyoruz. Şirketin operasyonel kârlılığını gösteren 835.594.771 TL tutarındaki FAVÖK performansını, net yabancı para yükümlülük pozisyonunu ve yüksek üretim hacmine bağlı olarak devreden KDV tutarındaki artışları tüm detaylarıyla inceledik. Finansal tabloların dipnotlarında yer alan önemli gelişmeleri ve geleceğe yönelik beklentileri kaçırmamak için içeriğimizi takip edin.

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Kuzey Boru kâr ederken neden nakit kaybediyor #KBORU 2026-06 Bilanço Analizi

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