# Forte Bilgi İletişim’in hasılatı üç katına çıktı, şirket kâra geçti - Bağlantı: https://www.borsatek.com/forte-finansal-sonuclar-kara-gecis/ - Yayımlanma: 2026-08-06T18:19:25+03:00 - Yazar: Haber Merkezi Forte Bilgi İletişim Teknolojileri ve Savunma Sanayi (FORTE), cari dönemde 2.090.356.195 TL hasılat elde etti. Önceki dönemde 693.469.884 TL olan hasılat yaklaşık üç katına çıktı. Şirket, bir önceki dönemdeki 79.651.384 TL net zarara karşılık cari dönemde 213.742.048 TL net kâr kaydetti. **Gelir tablosu** Satışların maliyeti 546.725.863 TL’den 1.612.840.107 TL’ye yükseldi. Brüt kâr 146.744.021 TL’den 477.516.088 TL’ye çıktı. Esas faaliyet kârı 16.563.359 TL’den 306.291.537 TL’ye ulaştı. Finansman giderleri 112.818.313 TL’den 440.991.019 TL’ye artarken, finansman gelirleri 51.978.136 TL’den 94.977.607 TL’ye yükseldi. Net parasal pozisyon kazançları 336.013.366 TL olarak gerçekleşti; önceki dönemde 21.884.365 TL zarar yazılmıştı. Sürdürülen faaliyetler vergi öncesi kârı, önceki dönemdeki 47.019.847 TL zarara karşılık cari dönemde 297.132.258 TL oldu. Toplam vergi gideri 83.390.210 TL olarak kaydedildi. Ana ortaklık paylarına düşen net kâr 213.112.962 TL, kontrol gücü olmayan paylara düşen kâr ise 629.086 TL oldu. **Bilanço** Toplam varlıklar 6.961.087.111 TL’den 8.340.266.777 TL’ye yükseldi. Dönen varlıklar 2.969.858.966 TL’den 4.121.353.517 TL’ye, duran varlıklar 3.991.228.145 TL’den 4.218.913.260 TL’ye çıktı. * Nakit ve nakit benzerleri: 476.581.698 TL → 507.062.193 TL * Ticari alacaklar: 926.507.728 TL → 1.273.953.529 TL * Stoklar: 1.002.368.801 TL → 1.910.126.581 TL * Maddi olmayan duran varlıklar: 3.471.035.864 TL → 3.661.416.548 TL * Yatırım amaçlı gayrimenkuller: 68.438.541 TL → 98.938.452 TL **Yükümlülükler ve özkaynaklar** Toplam yükümlülükler 4.039.780.621 TL’den 5.208.041.517 TL’ye yükseldi. Kısa vadeli yükümlülükler 2.291.724.082 TL’den 2.927.379.061 TL’ye, uzun vadeli yükümlülükler 1.748.056.539 TL’den 2.280.662.456 TL’ye çıktı. Kısa vadeli ticari borçlar 727.404.810 TL’den 1.108.359.696 TL’ye, uzun vadeli banka kredileri 1.042.261.793 TL’den 1.413.223.970 TL’ye arttı. Ertelenmiş vergi yükümlülüğü 47.580.647 TL’den 121.771.387 TL’ye yükseldi. Toplam özkaynaklar 2.921.306.490 TL’den 3.132.225.260 TL’ye çıktı. Ödenmiş sermaye 67.000.000 TL olarak sabit kaldı. **Nakit akışı** İşletme faaliyetlerinden 353.247.198 TL nakit girişi sağlandı; önceki dönemde 278.119.027 TL nakit çıkışı gerçekleşmişti. Yatırım faaliyetlerinden 266.342.765 TL nakit çıkışı, finansman faaliyetlerinden 39.463.682 TL nakit girişi kaydedildi. Dönem sonu nakit ve nakit benzerleri 507.062.193 TL olarak raporlandı. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1644594-t01.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1644594-t02.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1644594-t03.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1644594-t04.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1644594-t05.png) 📎 Bildirim Ekleri [📄FORTE 30.06.2026 Finansal Rapor.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRjMDE5ZmQ3OTcwMjdkN2I3ZQ) [📄Forte Bilgi İletişim 30.06.2026 BDR ENG Signed.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRjMDE5ZmQ3OTcwNTFmN2I3Zg) Bildirim Eki Sayfaları ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 1](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p01.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 2](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p02.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 3](https://i2.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p03.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 4](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p04.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 5](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p05.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 6](https://i3.wp.com/www.borsatek. com/app/uploads/2026/08/kap-4028328d9f52dddc019fd797027d7b7e-p06.webp) ![FORTE 30.06.2026 Finansal Rapor.pdf — sayfa 7](https://i1.wp.com/www.borsatek. 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