# Katmerciler’in hasılatı yüzde 77 arttı, net kârı 318,9 milyon TL oldu

- Bağlantı: https://www.borsatek.com/katmr-2026-ara-donem-finansal-sonuclar/
- Yayımlanma: 2026-08-17T19:05:18+03:00
- Yazar: Haber Merkezi

Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret (KATMR), cari ara döneme ilişkin
finansal tablolarını açıkladı.

**Gelir tablosu:** Dönem hasılatı **1.558.895.376 TL** olarak gerçekleşti. Bir önceki
yılın aynı ara döneminde bu rakam **879.599.263 TL** idi. Brüt kâr **518.267.459
TL**‘ye ulaşırken önceki ara dönemde **189.492.068 TL** düzeyindeydi. Esas faaliyet
kârı **449.826.025 TL** oldu; önceki ara dönemde **103.484.964 TL** olarak kaydedilmişti.

Finansman giderleri **202.392.391 TL**, finansman gelirleri ise **13.490.505 TL**
oldu. Net parasal pozisyon kazancı **60.011.766 TL** olarak gerçekleşti; önceki 
ara dönemde **260.187.220 TL** net parasal pozisyon kaybı oluşmuştu. Vergi öncesi
kâr **309.620.956 TL** olarak açıklandı; önceki ara dönemde **232.969.640 TL** vergi
öncesi zarar kaydedilmişti. Ana ortaklık payına düşen net kâr **318.919.663 TL**
olarak gerçekleşti.

**Bilanço:** Toplam varlıklar bir önceki dönem sonundaki **16.069.085.451 TL**‘den**
14.795.418.421 TL**‘ye geriledi. Özkaynaklar ise **10.180.959.475 TL**‘den **10.499.873.104
TL**‘ye yükseldi. Nakit ve nakit benzerleri **450.940.942 TL**‘den **120.759.073
TL**‘ye indi. Toplam borçlar **5.888.125.976 TL**‘den **4.295.545.317 TL**‘ye geriledi.

**Nakit akışı:** İşletme faaliyetlerinden nakit çıkışı **40.878.967 TL** oldu; önceki
dönemde bu çıkış **957.022.643 TL** düzeyindeydi. Finansman faaliyetlerinden nakit
çıkışı **227.762.361 TL** olarak gerçekleşti. Dönem sonunda nakit ve nakit benzerleri**
330.181.869 TL** azaldı.

Finansal Tablolar

![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/
2026/08/kap-fin-1651411-t01.png)

![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/
kap-fin-1651411-t02.png)

![Nakit Akış Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/kap-
fin-1651411-t03.png)

![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/
kap-fin-1651411-t04.png)

📎 Bildirim Ekleri

[📄Katmerciler_TFRS_Kons_30062026_SPK_TR_R.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4YzlmNTJkYzQwMDFhMDEwNjc3YWJjNzUyZg)

Bildirim Eki Sayfaları

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