# Gate Group Teknoloji’nin 9 aylık net kârı 15,6 milyon TL - Bağlantı: https://www.borsatek.com/gateg-9aylik-net-kar-15-6-milyon/ - Yayımlanma: 2026-10-30T21:42:56+03:00 - Yazar: Haber Merkezi Gate Group Teknoloji Medya ve Siber Güvenlik Hizmetleri (GATEG), 1 Ocak–30 Eylül 2026 dönemine ait konsolide finansal tablolarını yayımladı. Şirketten KAP’a gönderilen bildirime göre, dönem sonunda toplam varlıklar 944,4 milyon TL’ye yükseldi. Dönen varlıklar 639,1 milyon TL, duran varlıklar 305,3 milyon TL oldu. Dönen varlıklar içinde ticari alacaklar 363,1 milyon TL, yatırım amaçlı gayrimenkuller duran varlıklarda 203,4 milyon TL olarak yer aldı. Toplam yükümlülükler 593,2 milyon TL’ye ulaşırken, özkaynaklar 351,2 milyon TL seviyesinde gerçekleşti. Kısa vadeli yükümlülükler 561,9 milyon TL, uzun vadeli yükümlülükler 31,3 milyon TL oldu. Gelir tablosunda hasılat 452,9 milyon TL, brüt kâr 51,4 milyon TL olarak kaydedildi. Esas faaliyet kârı 54,3 milyon TL’ye ulaştı. Vergi öncesi kâr 22,1 milyon TL iken, dönem net kârı 15,6 milyon TL oldu. Nakit akım tablosuna göre işletme faaliyetlerinden 108,4 milyon TL nakit girişi sağlandı. Yatırım faaliyetlerinden 0,7 milyon TL net nakit girişi kaydedilirken, finansman faaliyetlerinden 128,2 milyon TL nakit çıkışı gerçekleşti. Dönem sonu nakit ve nakit benzerleri 8,5 milyon TL oldu. 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