# Dagi Giyim, 1 Ocak–30 Eylül 2026’da 334,4 milyon TL net zarar açıkladı - Bağlantı: https://www.borsatek.com/dagi-zarar-2026-q3/ - Yayımlanma: 2026-11-06T19:07:38+03:00 - Yazar: Haber Merkezi Reklam [ ⌊Stablex Kare Banner⌉ ](https://track.adform.net/C/?bn=91045298;gdpr=${GDPR};gdpr_consent=${GDPR_CONSENT_50}) Dagi Giyim Sanayi ve Ticaret (DAGI), 1 Ocak–30 Eylül 2026 dönemine ilişkin finansal sonuçlarını açıkladı. Şirketten KAP’a gönderilen bildirime göre, dönem net zararı 334,4 milyon TL oldu. Konsolide bilançoya göre toplam varlıklar 4.675.991.081 TL düzeyinde gerçekleşti. Varlıkların 2.175.505.190 TL’si dönen varlıklar, 2.500.485.891 TL’si duran varlıklardan oluştu. Dönen varlıklar arasında nakit ve nakit benzerleri 296.552.314 TL, ticari alacaklar 310.560.355 TL, diğer alacaklar 10.372.136 TL ve stoklar 1.469.846.527 TL’de yer aldı. Duran varlıklar tarafında maddi duran varlıklar 1.528.968.655 TL ve kullanım hakkı varlıkları 955.873.481 TL olarak kaydedildi. Toplam yükümlülükler 3.155.291.283 TL olarak açıklandı. Kısa vadeli yükümlülükler 2.285.671.983 TL’ye ulaştı. Uzun vadeli yükümlülükler 869.619.300 TL düzeyinde gerçekleşti. Özkaynaklar 1.520.699.798 TL seviyesinde yer aldı. Gelir tablosunda dönem hasılatı 3.104.311.961 TL, brüt kar 1.762.034.604 TL oldu. Artan pazarlama giderleri (-1.281.789.640 TL) ve finansman giderleri (-662.611.965 TL) neticesinde vergi öncesi zarar -340.624.762 TL olarak gerçekleşti. Ertelenmiş vergi geliri 6.237.715 TL dikkate alındıktan sonra dönem net zararı -334.387.047 TL oldu. İşletme faaliyetlerinden net nakit girişi 696.112.601 TL olarak güçlü seyretti. Dönem başı nakit ve nakit benzerleri 413.775.935 TL iken, dönem sonu 296.552.314 TL’ye geriledi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/11/kap-fin-1694368-t01.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/11/ kap-fin-1694368-t02.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/11/kap- fin-1694368-t03.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/11/ kap-fin-1694368-t04.png) 📎 Bildirim Ekleri [📄DAGİ SPK -TTK-TR_30.09.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4Y2ExN2U0ZjVmMDFhMWFiYjQxMDdhMjk2OA) Bildirim Eki Sayfaları ![DAGİ SPK -TTK-TR_30.09.2026.pdf — sayfa 1](https://i1.wp.com/www.borsatek.com/ app/uploads/2026/11/kap-4028328ca17e4f5f01a1abb4107a2968-p01.webp) ![DAGİ SPK -TTK-TR_30.09.2026.pdf — sayfa 2](https://i3.wp.com/www.borsatek.com/ app/uploads/2026/11/kap-4028328ca17e4f5f01a1abb4107a2968-p02.webp) ![DAGİ SPK -TTK-TR_30.09.2026.pdf 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