E-Data Teknoloji Pazarlama A.Ş. (EDATA)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar676.372.251548.849.334591.120.482650.227.571432.710.182369.936.785364.695.692318.398.890309.970.395214.562.643200.669.048149.325.27580.909.10380.710.47581.037.7160
Nakit ve Nakit Benzerleri48.967.22435.234.41055.186.88328.051.09351.721.65410.717.92038.808.076140.565.37926.014.71844.965.516115.972.42096.809.00929.220.54334.289.81621.373.7910
Finansal Yatırımlar149.197.182182.063.153138.435.83391.552.24970.387.64389.986.20047.079.978095.846.75081.775.070000000
Ticari Alacaklar210.669.496183.245.701269.371.904347.591.396176.931.101122.868.081201.250.113103.914.69686.305.94354.075.06263.637.92934.695.12535.046.00429.317.72244.836.1700
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar109.968108.156118.718002.62484.840170.8202.633.122122.32875.90676.91435.8243.079.6991.217.8300
Stoklar220.683.847124.152.076109.147.972139.996.00297.632.07479.809.02063.829.76959.139.89071.778.69031.245.09318.826.56617.315.17216.439.27213.803.44213.460.9510
Diğer Dönen Varlıklar4.693.349260.999130.6384.608.6172.517.7882.844.2552.521.57214.608.10527.391.1722.379.5742.156.227429.055167.460219.796148.9740
Ara Toplam676.372.251548.849.334591.120.482650.227.571432.710.182369.936.785364.695.692318.398.890309.970.395214.562.643200.669.048149.325.27580.909.10380.710.47581.037.7160
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar164.059.382153.099.826134.985.034112.266.74632.824.26830.055.31530.840.52428.265.40827.378.45425.919.36121.986.6172.275.5302.205.3781.692.4403.605.4190
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar84.41897.13464.318176.130170.925146.14464.000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller134.000.114123.610.770107.428.19298.300.00018.898.76918.995.95919.092.082000000000
Maddi Duran Varlıklar17.968.78314.522.30313.738.7106.935.5865.732.2905.921.3526.209.54224.133.49623.337.14522.215.76920.380.085536.602568.543595.0652.034.4240
Maddi Olmayan Duran Varlıklar968.8751.078.5831.224.431679.024744.373861.282762.211858.385944.5661.042.2461.137.781100.218110.82675.51945.1580
Toplam Varlıklar840.431.633701.949.160726.105.516762.494.317465.534.450399.992.100395.536.216346.664.298337.348.849240.482.004222.655.665151.600.80583.114.48182.402.91584.643.1350
Kısa Vadeli Yükümlülükler161.462.073123.138.599196.971.111303.018.792130.527.663117.307.879117.369.94593.949.835118.649.60652.697.84552.555.79918.974.54228.310.17026.060.97934.162.9520
Kısa Vadeli Borçlanmalar878.1583.431.79229.209.156151.140.5830121.97012.81919.719.5503.678.6792.143.7341.936.0772.038.5232.035.1641.940.3743.963.2220
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar143.917.95587.737.685134.707.895109.773.949106.679.61093.903.05999.391.77663.684.536108.167.11544.954.31834.120.03814.019.51318.897.04818.639.51720.899.5560
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.751.39019.521.11419.361.2754.446.4065.125.9626.410.3684.577.4962.112.2491.575.9861.201.0731.905.420560.341987.7543.040.0782.681.7980
Borç Karşılıkları1.469.670982.027715.249543.760633.202423.882529.765262.764212.217309.618196.940231.694219.948140.708108.6490
Diğer Kısa Vadeli Yükümlülükler0000000405.934294.497251.328483.144528.442462.490999.569291.0070
Ara Toplam161.462.073123.138.599196.971.111303.018.792130.527.663117.307.879117.369.94593.949.835118.649.60652.697.84552.555.79918.974.54228.310.17026.060.97934.162.9520
Uzun Vadeli Yükümlülükler7.458.6075.092.3488.455.54128.506.7149.365.1025.710.5666.274.2414.251.8164.236.0493.575.1182.168.6742.425.9672.851.4982.878.0543.281.4230
Uzun Vadeli Borçlanmalar2.476.85902.886.5776.103.0006.316.2343.431.7923.616.9652.526.6772.665.0861.983.772982.8841.430.5011.869.3301.825.8342.512.0290
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.981.7485.092.3485.568.9642.877.3223.048.8682.278.7742.657.2761.725.1391.570.9631.591.3461.185.790995.466982.168780.144769.3940
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar671.510.953573.718.213520.678.864430.968.811325.641.685276.973.655271.892.030248.462.647214.463.194184.209.041167.931.192130.200.29651.952.81353.463.88247.198.7600
Ana Ortaklığa Ait Özkaynaklar671.510.953573.718.213520.678.864430.968.811325.641.685276.973.655271.892.030248.462.647214.463.194184.209.041167.931.192130.200.29651.952.81353.463.88247.198.7600
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00032.000.00032.000.00032.000.0000
Geçmiş Yıllar Kar/Zararları92.726.15985.536.8839.049.92299.258.551103.385.651166.143.80462.504.74062.504.74062.504.74062.504.74010.130.33710.130.33710.130.33715.630.337398.7840
Net Dönem Karı/Zararı22.044.302-25.393.76365.288.838174.785.33165.331.10511.712.827103.639.06481.062.68346.609.04316.583.35352.374.40314.509.0288.993.1406.245.45115.231.5530
Toplam Kaynaklar840.431.633701.949.160726.105.516762.494.317465.534.450399.992.100395.536.216346.664.298337.348.849240.482.004222.655.665151.600.80583.114.48182.402.91584.643.1350

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