Rรถnesans GYO’nun dรถnem kรขrฤฑ yรผzde 70 arttฤฑ: 7,3 milyar TL

2026 ara dรถneminde 7,32 milyar TL net kรขr elde etti; bu rakam bir รถnceki yฤฑlฤฑn aynฤฑ dรถnemindeki 4,31 milyar TL'nin yรผzde 70 รผzerinde kaldฤฑ.
Rรถnesans GYO'nun dรถnem kรขrฤฑ yรผzde 70 arttฤฑ: 7,3 milyar TL Borsatek

Rรถnesans Gayrimenkul Yatฤฑrฤฑm (RGYAS), cari ara dรถnemde 7.323.907 bin TL net kรขr aรงฤฑkladฤฑ. Bir รถnceki yฤฑlฤฑn aynฤฑ ara dรถneminde bu rakam 4.311.489 bin TL dรผzeyindeydi.

Hasฤฑlat 9.006.753 bin TL olarak gerรงekleลŸti; karลŸฤฑlaลŸtฤฑrmalฤฑ ara dรถnemde hasฤฑlat 6.592.671 bin TL‘ydi. Brรผt kรขr 6.387.073 bin TL, esas faaliyet kรขrฤฑ ise 8.446.633 bin TL oldu. Net parasal pozisyon kazancฤฑ 4.802.535 bin TL dรผzeyinde gerรงekleลŸti. Vergi รถncesi kรขr 11.523.219 bin TL‘ye ulaลŸtฤฑ; toplam vergi gideri 4.199.312 bin TL (dรถnem vergisi 279.935 bin TL, ertelenmiลŸ vergi 3.919.377 bin TL) olarak kaydedildi.

Toplam varlฤฑklar bir รถnceki dรถnem sonuna gรถre 234.013.659 bin TL‘den 238.980.463 bin TL‘ye yรผkseldi. Dรถnen varlฤฑklar 12.821.480 bin TL‘den 20.078.338 bin TL‘ye รงฤฑkarken duran varlฤฑklar 221.192.179 bin TL‘den 218.902.125 bin TL‘ye geriledi. Yatฤฑrฤฑm amaรงlฤฑ gayrimenkuller 205.352.160 bin TL‘den 208.063.617 bin TL‘ye ulaลŸtฤฑ.

Toplam borรงlar 77.407.934 bin TL‘den 75.050.831 bin TL‘ye indi. Uzun vadeli banka kredileri 35.062.200 bin TL‘den 29.302.785 bin TL‘ye dรผลŸtรผ. Ana ortaklฤฑฤŸa ait รถzkaynaklar 156.605.725 bin TL‘den 163.929.632 bin TL‘ye yรผkseldi.

Nakit akฤฑลŸ tablosunda iลŸletme faaliyetlerinden net nakit giriลŸi 3.598.008 bin TL, yatฤฑrฤฑm faaliyetlerinden net nakit giriลŸi 528.014 bin TL olurken finansman faaliyetlerinde 3.829.481 bin TL net nakit รงฤฑkฤฑลŸฤฑ yaลŸandฤฑ. Dรถnem iรงinde 2.151.284 bin TL kredi geri รถdemesi yapฤฑldฤฑ; yeni kredi kullanฤฑlmadฤฑ. Dรถnem sonu nakit ve nakit benzerleri 9.652.641 bin TL‘ye ulaลŸtฤฑ.

Dรถnem iรงinde temettรผ รถdemesi veya sermaye artฤฑrฤฑmฤฑ gerรงekleลŸtirilmedi.

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Bildirim Eki Sayfalarฤฑ

RGY_30.06.2026_Konsolide Rapor.pdf โ€” sayfa 1
RGY_30.06.2026_Konsolide Rapor.pdf โ€” sayfa 2
RGY_30.06.2026_Konsolide Rapor.pdf โ€” sayfa 3
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RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 1
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 2
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 3
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RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 18
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RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 20
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 21
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 22
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 23
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 24
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 25
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 26
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 27
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 28
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 29
RGY_30.06.2026_Consolidated Financials.pdf โ€” sayfa 30

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

RGYAS - Rร–NESANS GAYRฤฐMENKUL YATIRIM A.ลž. ร–zet Bilgiler

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RGYAS - Rร–NESANS GAYRฤฐMENKUL YATIRIM A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar2.576.0794.968.96310.887.80612.808.764
Duran Varlฤฑklar81.179.409118.002.469187.833.034206.814.993
Toplam Varlฤฑklar83.755.488122.971.432198.720.840219.623.757
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler5.323.8395.984.5716.296.0806.796.292
Uzun Vadeli Yรผkรผmlรผlรผkler22.733.58327.420.81059.437.56163.688.941
Toplam Yรผkรผmlรผlรผkler28.057.42233.405.38165.733.64170.485.233
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar55.698.06689.566.051132.987.199149.138.524
ร–denmiลŸ Sermaye303.717331.000331.000331.000
Kontrol Gรผcรผ Olmayan Paylar
Toplam ร–zkaynaklar55.698.06689.566.051132.987.199149.138.524
Toplam Kaynaklar83.755.488122.971.432198.720.840219.623.757
KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat5.010.8638.222.93012.640.3154.110.036
SatฤฑลŸlarฤฑn Maliyeti-1.842.067-2.509.683-3.799.730-1.112.380
Ticari Faaliyetlerden Brรผt Kar (Zarar)3.168.7965.713.2478.840.5852.997.656
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)3.168.7965.713.2478.840.5852.997.656
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)12.138.8557.113.17014.075.8462.934.349
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)14.351.1877.249.98924.187.5443.252.230
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)14.107.8609.676.98221.722.9495.221.437
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)18.284.5564.686.16816.306.3622.799.410
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)18.284.5564.686.16816.306.3622.799.410
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ18.284.5564.686.16816.306.3622.799.410
DiฤŸer Kapsamlฤฑ Gelir (Gider)1.569-7.207-9.5300
Toplam Kapsamlฤฑ Gelir (Gider)18.286.1254.678.96116.296.8322.799.410
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ18.286.1254.678.96116.296.8322.799.410

KAR VEYA ZARAR

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/122024/122025/122026/03
Sunum Para Birimi1000TL1000TL1000TL1000TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat5.010.8638.222.93012.640.3154.110.036
SatฤฑลŸlarฤฑn Maliyeti-1.842.067-2.509.683-3.799.730-1.112.380
Ticari Faaliyetlerden Brรผt Kar (Zarar)3.168.7965.713.2478.840.5852.997.656
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)3.168.7965.713.2478.840.5852.997.656
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)12.138.8557.113.17014.075.8462.934.349
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)14.351.1877.249.98924.187.5443.252.230
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)14.107.8609.676.98221.722.9495.221.437
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)18.284.5564.686.16816.306.3622.799.410
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)18.284.5564.686.16816.306.3622.799.410
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ18.284.5564.686.16816.306.3622.799.410
DiฤŸer Kapsamlฤฑ Gelir (Gider)1.569-7.207-9.5300
Toplam Kapsamlฤฑ Gelir (Gider)18.286.1254.678.96116.296.8322.799.410
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ18.286.1254.678.96116.296.8322.799.410

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 47.842247.91470.1%
EURO 55.379655.50630.31%
JAPON YENฤฐ 3.3183.3360.03%
ฤฐSVฤฐร‡RE FRANKI 58.817658.93570.22%
STERLฤฐN 64.811764.89640.26%
ร‡ฤฐN YUANI 7.09327.10540.11%
RUS RUBLESฤฐ 0.56290.5639-1.86%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS4376.710.58%
SPOT ALTIN GRAM (TL)6737.190.68%
GRAM ALTIN SERBEST P.6678.77-0.44%
SPOT GรœMรœลž GRAM (TL)99.620.49%
KรœLร‡E ALTIN (DOLAR)139550.00-0.39%
HAS ALTIN GRAM (TL)6703.510.68%
SPOT ALTIN KG (TL)140011.000.58%
CUMHURฤฐYET ALTINI (TL)45077.00-0.46%
GรœMรœลž/ONS ($)64.720.42%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 62989.75 0.6538%
Ethereum 1881.28 0.8158%
Tether USDt 1.00 -0.0098%
BNB 609.41 0.9645%
Solana 75.39 0.1598%
USDC 1.00 -0.0102%
XRP 1.00 0.0143%
Dogecoin 0.07 1.0182%
Toncoin 1.33 0.6423%
Cardano 0.18 -0.2203%
Shiba Inu 0.00 1.9839%
Avalanche 6.57 3.1486%

KรถลŸe Yazarlarฤฑ

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