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🔴 GMTAS 2026-03 Bilanço Analizi | Gimat Mağazacılık

EPISODE · Apr 30, 2026 · 20 MIN

🔴 GMTAS 2026-03 Bilanço Analizi | Gimat Mağazacılık

from Market Risk TR · host Market Risk

Öne Çıkan Önemli Bilgiler (Key Highlights)Hasılat ve Kârlılık Artışı: Şirketin hasılatı, önceki yılın aynı dönemine göre 1,215 milyar TL'den 1,629 milyar TL'ye yükselmiştir. Net dönem kârı ise 70,2 milyon TL'den 117,4 milyon TL'ye ulaşarak güçlü bir büyüme sergilemiştir.Stok Yönetimi: Stok seviyelerinde belirgin bir artış gözlenmiş; 31 Aralık 2025'teki 753,5 milyon TL'lik seviye, 31 Mart 2026 itibarıyla 1,023 milyar TL'ye çıkmıştır. Bu artışın ana kaynağı ticari mallardaki büyümedir.Finansal Borçlarda Düşüş: Şirketin toplam finansal borçları (kısa ve uzun vadeli kira yükümlülükleri dahil) 173 milyon TL seviyesinden yaklaşık 36,6 milyon TL'ye gerileyerek finansal sağlığın güçlendiğini göstermiştir. Özellikle kredi kartı borçlarının tamamen kapatılması dikkat çekicidir.Nakit Akışı İyileşmesi: İşletme faaliyetlerinden elde edilen nakit akışları, geçen yılın aynı dönemindeki 1,49 milyon TL seviyesinden 99,9 milyon TL'ye çıkarak operasyonel verimlilikte büyük bir sıçrama kaydetmiştir.Özkaynak Gücü: Toplam özkaynaklar 4,23 milyar TL'den 4,34 milyar TL'ye yükselmiş; şirket istikrarlı bir sermaye yapısını korumuştur.Çalışan Sayısı: Şirket istihdamını artırmaya devam ederek çalışan sayısını 560'tan 574 kişiye çıkarmıştır.

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🔴 GMTAS 2026-03 Bilanço Analizi | Gimat Mağazacılık

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