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🔴🇹🇷 #LILAK | Lila Kağıt 2025/12 Bilanço Analizi - Lila Kağıt’ın Borçsuz Bilançosu ve Erzurum Hamlesi

EPISODE · Feb 10, 2026 · 18 MIN

🔴🇹🇷 #LILAK | Lila Kağıt 2025/12 Bilanço Analizi - Lila Kağıt’ın Borçsuz Bilançosu ve Erzurum Hamlesi

from Market Risk TR · host Market Risk

• Net Satışlar: Lila Kağıt, 2025 yılında zorlu küresel ekonomik koşullara rağmen 13,6 milyar TL konsolide net satış geliri elde etmiştir.• Kârlılık: Şirketin brüt kârı 4,1 milyar TL (%30,1 marj), FAVÖK’ü (EBITDA) 2,6 milyar TL (%19,2 marj) ve vergi sonrası net dönem kârı 1,7 milyar TL (%12,5 marj) olarak gerçekleşmiştir.• İhracat Odağı: Toplam hasılatın %67’si ihracat faaliyetlerinden elde edilmiş olup, 81 ülkeye toplam 9,1 milyar TL tutarında ihracat gerçekleştirilmiştir.• Yatırım Harcamaları (CAPEX): 2025 yılında toplam 1,5 milyar TL yatırım harcaması yapılmıştır; bu tutarın 1.039 milyon TL’si Erzurum üretim tesisine, 178 milyon TL’si ise Ergene tesisindeki modernizasyon çalışmalarına ayrılmıştır.• Finansal Yapı: Şirket, 16,2 milyar TL özkaynak büyüklüğüne ulaşmış ve borç sermaye oranını %11 seviyesinde tutarak güçlü bir bilanço yapısı sergilemiştir.• Sürdürülebilirlik ve Enerji: Ergene tesisindeki güneş panelleriyle elektrik ihtiyacının %8'i karşılanırken, toplam yenilenebilir enerji kapasitesinin GES projeleriyle 50 MW seviyesine çıkarılması hedeflenmektedir.

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🔴🇹🇷 #LILAK | Lila Kağıt 2025/12 Bilanço Analizi - Lila Kağıt’ın Borçsuz Bilançosu ve Erzurum Hamlesi

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