# Penta Teknoloji’nin ara dönem net kârı yüzde 28 geriledi, hasılat 17,3 milyar TL’ye çıktı - Bağlantı: https://www.borsatek.com/penta-ari-donem-net-kar-hasilat-2026/ - Yayımlanma: 2026-08-13T20:21:19+03:00 - Yazar: Haber Merkezi Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA), ara dönem finansal sonuçlarını açıkladı. Şirketin ara dönem net kârı, karşılaştırmalı dönemin 60.876.429 TL düzeyinden 43.719.342 TL’ye geriledi. Hasılat ise karşılaştırmalı dönemin 14.034.646.254 TL seviyesinden 17.304.708.638 TL’ye yükseldi. Satışların maliyeti 16.009.653.418 TL olurken brüt kâr 1.295.055.220 TL’ye ulaştı. Esas faaliyet kârı 534.619.641 TL oldu (karşılaştırmalı dönem: 390.420.022 TL). Finansman giderleri ise karşılaştırmalı dönemin 243.807.846 TL seviyesinden 414.821.142 TL’ye yükseldi. Vergi öncesi kâr 155.147.266 TL (karşılaştırmalı dönem: 166.624.247 TL) olurken toplam net vergi gideri 111.427.924 TL olarak gerçekleşti. Yabancı para çevrim farklarını da kapsayan toplam kapsamlı gelir 415.295.317 TL’ye ulaştı. Bilanço tarafında toplam varlıklar, önceki dönem sonundaki 13.905.262.202 TL’den 18.201.879.047 TL’ye çıktı. Dönen varlıklar 17.284.804.481 TL oldu; ticari alacaklar 9.907.841.659 TL, stoklar 6.224.274.486 TL ve nakit ile nakit benzerleri 593.866.222 TL olarak raporlandı. Kısa vadeli yükümlülükler 9.440.579.763 TL’den 13.231.074.958 TL’ye yükseldi. Kısa vadeli ticari borçlar 11.393.878.228 TL ile en büyük yükümlülük kalemi oldu. Kısa vadeli borçlanmalar 1.380.575.175 TL’ye çıktı; bunun 1.353.453.609 TL’si ilişkili taraflarla yapılan banka kredilerinden kaynaklandı. Özkaynaklar ise 4.245.525.826 TL’den 4.660.821.143 TL’ye ulaştı. Nakit akış tablosunda işletme faaliyetlerinden nakit çıkışı 48.636.615 TL oldu ( karşılaştırmalı dönem: 103.075.080 TL çıkış). Finansman faaliyetlerinden 110.993.632 TL nakit girişi sağlandı; kredilerden 941.271.813 TL nakit girişi elde edilirken ödenen faiz 386.093.244 TL, kira borç ödemeleri ise 51.134.046 TL olarak gerçekleşti. Dönem içinde nakit ve nakit benzerleri net 82.348.033 TL artarak 593.866.222 TL’ye yükseldi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i2.wp.com/www.borsatek.com/app/uploads/ 2026/08/kap-fin-1649688-t01.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1649688-t02.png) ![Nakit Akış Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/08/kap- fin-1649688-t03.png) ![Kar veya Zarar Tablosu](https://i2.wp.com/www.borsatek.com/app/uploads/2026/08/ kap-fin-1649688-t04.png) 📎 Bildirim Ekleri [📄30.06.2026 Penta SPK Rapor TR.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRkMDE5ZmZiN2U1YWJiMGUwNQ) [📄30.06.2026 Penta SPK Rapor ENG.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4ZDlmNTJkZGRkMDE5ZmZiN2U1Yjc4MGUwNg) Bildirim Eki Sayfaları ![30.06.2026 Penta SPK Rapor TR.pdf — sayfa 1](https://i1.wp.com/www.borsatek.com/ 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