รœnlรผ Yatฤฑrฤฑm Holding 1 Ocakโ€“30 Eylรผl 2026’da 371,6 milyon TL zarar yazdฤฑ

รœnlรผ Yatฤฑrฤฑm Holding, 1 Ocakโ€“30 Eylรผl 2026 dรถneminde ana ortaklฤฑk paylarฤฑna ait 371,6 milyon TL net zarar aรงฤฑkladฤฑ.
รœnlรผ Yatฤฑrฤฑm Holding 1 Ocakโ€“30 Eylรผl 2026'da 371,6 milyon TL zarar yazdฤฑ Borsatek
Reklam

รœnlรผ Yatฤฑrฤฑm Holding (UNLU), 1 Ocakโ€“30 Eylรผl 2026 dรถneminde 371,6 milyon TL net zarar yazdฤฑ. ลžirketten KAP’a gรถnderilen bildirime gรถre, finans sektรถrรผ faaliyetleri hasฤฑlatฤฑ 21.686.821.099 TL oldu. Toplam varlฤฑklar 7.531.825.559 TL’ye, toplam yรผkรผmlรผlรผkler 4.425.708.611 TL’ye ulaลŸtฤฑ; ana ortaklฤฑฤŸa ait รถzkaynaklar 3.106.116.948 TL seviyesinde gerรงekleลŸti. Dรถnen varlฤฑklar 4.044.625.379 TL olurken, nakit ve nakit benzerleri 1.453.675.426 TL ve finansal yatฤฑrฤฑmlar 560.524.816 TL kaydedildi. Finansal yatฤฑrฤฑmlarda gerรงeฤŸe uygun deฤŸer farkฤฑ kรขr/zarara 444.569.631 TL, diฤŸer kapsamlฤฑ gelire 115.955.185 TL yansฤฑtฤฑldฤฑ; dรถnem sonu nakit ve nakit benzerleri 1.449.030.303 TL’ye รงฤฑktฤฑ.

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Bildirim Eki Sayfalarฤฑ

รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 1
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 2
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 3
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 4
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 5
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 6
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 7
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 8
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 9
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 10
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 11
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 12
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 13
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 14
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 15
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 16
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 17
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 18
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 19
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 20
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 21
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 22
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 23
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 24
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 25
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 26
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 27
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 28
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 29
รœNLรœ HOLDฤฐNG - 30.09.2026 - TFRS - TR.pdf โ€” sayfa 30

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

รœnlรผ Yatฤฑrฤฑm Holding 1 Ocakโ€“30 Eylรผl 2026'da 371 tarafฤฑndan gรถnderilen son KAP bildirimleri

Son gรผncelleme: 06.11.2026 23:54 ยท dรถnem 2026/09

UNLU - รœNLรœ YATIRIM HOLDฤฐNG A.ลž. ร–zet Bilgiler

Merkez AdresiMASLAK MAH. AHฤฐ EVRAN CAD. POLARฤฐS PLAZA NO:21 ฤฐร‡ KAPI NO:11 SARIYER / ฤฐSTANBUL
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.unluco.com
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuPwC BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž
ลžirketin SรผresiSรœRESฤฐZ
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarKESฤฐN ALIM SATIM PAZARI-NฤฐTELฤฐKLฤฐ YATIRIMCILAR ARASINDA / ANA PAZAR
SektรถrMALฤฐ KURULUลžLAR / HOLDฤฐNGLER VE YATIRIM ลžฤฐRKETLERฤฐ
Dahil OlduฤŸu EndekslerBIST MALฤฐ, BIST 500, BIST HOLDฤฐNG VE YATIRIM, BIST ฤฐSTANBUL, BIST TรœM, BIST ANA, BIST TรœM-100

UNLU - รœNLรœ YATIRIM HOLDฤฐNG A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Mustafa Sรถnmez
Yatฤฑrฤฑmcฤฑ ฤฐliลŸkileri Bรถlรผm Yรถneticisi
0 212 367 36 36
Cansu ร–kten
CFO
0 212 367 36 36

UNLU - รœNLรœ YATIRIM HOLDฤฐNG A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar2.116.704.2672.705.187.2043.211.984.4234.044.625.379
Duran Varlฤฑklar586.712.9221.371.601.2802.385.684.2903.487.200.180
Toplam Varlฤฑklar2.703.417.1894.076.788.4845.597.668.7137.531.825.559
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler1.044.994.7681.408.603.7972.323.015.8893.842.071.300
Uzun Vadeli Yรผkรผmlรผlรผkler91.927.720340.463.194459.682.760583.637.311
Toplam Yรผkรผmlรผlรผkler1.136.922.4881.749.066.9912.782.698.6494.425.708.611
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar1.566.494.7012.327.721.4932.814.970.0643.106.116.948
ร–denmiลŸ Sermaye175.000.000175.740.000175.740.000175.740.000
Kontrol Gรผcรผ Olmayan Paylar
Toplam ร–zkaynaklar1.566.494.7012.327.721.4932.814.970.0643.106.116.948
Toplam Kaynaklar2.703.417.1894.076.788.4845.597.668.7137.531.825.559

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat
SatฤฑลŸlarฤฑn Maliyeti
Ticari Faaliyetlerden Brรผt Kar (Zarar)0000
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ24.960.453.37155.517.419.48449.926.433.78721.686.821.099
Finans Sektรถrรผ Faaliyetleri Maliyeti-23.442.297.965-53.125.870.332-47.453.761.577-19.347.035.233
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)1.518.155.4062.391.549.1522.472.672.2102.339.785.866
Brรผt Kรขr (Zarar)1.518.155.4062.391.549.1522.472.672.2102.339.785.866
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)394.768.738676.241.326359.465.745497.149.050
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)680.628.1821.022.230.630712.236.093810.771.645
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)157.830.806238.039.130-171.678.129-396.793.240
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)36.154.456117.438.349-205.944.767-371.566.169
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)36.154.456117.438.349-205.944.767-371.566.169
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ36.154.456117.438.349-205.944.767-371.566.169
DiฤŸer Kapsamlฤฑ Gelir (Gider)-38.180.331-60.371.459-24.391.579-21.809.317
Toplam Kapsamlฤฑ Gelir (Gider)-2.025.87557.066.890-230.336.346-393.375.486
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ-2.025.87557.066.890-230.336.346-393.375.486

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3014610.96 2.24%
BIST 5010979.47 2.16%
BIST 10011712.67 2%
BIST 50013383.41 2%
BIST TUM-10039679.96 2.03%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 50.178150.18260.06%
EURO 56.299256.31020.68%
ฤฐSVฤฐร‡RE FRANKI 61.140661.16850.04%
ร‡ฤฐN YUANI 7.52017.52260.08%
AVUSTRALYA DOLARI 34.678134.69120.76%
KANADA DOLARI 35.496735.5099-0.01%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS4105.820.97%
SPOT ALTIN GRAM (TL)6621.871%
GRAM ALTIN SERBEST P.6659.700.97%
SPOT GรœMรœลž GRAM (TL)85.251.72%
KรœLร‡E ALTIN (DOLAR)132000.000.99%
HAS ALTIN GRAM (TL)6588.761%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 74616.78 -1.5323%
Ethereum 2122.69 -4.8599%
Tether USDt 1.00 0.0025%
BNB 687.15 -1.4266%
Solana 86.62 -2.9292%
USDC 1.00 -0.0092%
XRP 1.09 -5.2638%
Dogecoin 0.07 -1.8607%
Toncoin 1.03 -1.5241%
Cardano 0.18 -0.8672%
Shiba Inu 0.00 0.0242%
Avalanche 8.56 4.6404%

KรถลŸe Yazarlarฤฑ