SEVCAN ERS\u00d6ZL\u00dc\/BLOOMBERG HT ARA\u015eTIRMA<\/strong><\/p>\n Tofa\u015f T\u00fcrk Otomobil Fabrikas\u0131 A\u015e, 2025 y\u0131l\u0131 ilk \u00e7eyrek finansal sonu\u00e7lar\u0131n\u0131 a\u00e7\u0131klad\u0131. Tofa\u015f 140,6 milyon TL net zarar bildirdi. Beklentiler 181 milyon TL seviyesinde zarar a\u00e7\u0131klamas\u0131 y\u00f6n\u00fcndeydi. Net zarar, \u00fcretim hacmindeki d\u00fc\u015f\u00fc\u015f, zay\u0131flayan sat\u0131\u015flar ve br\u00fct k\u00e2rdaki ciddi daralma, enflasyon muhasebesi etkisi ve finansman giderleri nedeniyle ger\u00e7ekle\u015fti.<\/p>\n Tofa\u015f’\u0131n net zarar\u0131ndaki b\u00fcy\u00fck etken, enflasyon muhasebesinden kaynakl\u0131 1,34 milyar TL’lik parasal zarar iken, zarar\u0131 hafifleten unsur ise 48 milyon TL tutar\u0131nda net vergi geliri oldu. Net k\u00e2r marj\u0131 2025-1. \u00e7eyrekte -y\u00fczde 0,58 olurken, ge\u00e7en y\u0131l ayn\u0131 \u00e7eyrekte y\u00fczde 8,34 seviyesindeydi.<\/p>\n Sat\u0131\u015f gelirleri y\u0131l\u0131n ilk \u00e7eyre\u011finde beklentilerin y\u00fczde 1,4 \u00fczerinde 24,2 milyar TL seviyesinde ger\u00e7ekle\u015fti. Beklenti 23,8 milyar TL seviyesindeydi. Sat\u0131\u015f gelirleri y\u0131ll\u0131k bazda y\u00fczde 48, \u00e7eyreksel bazda y\u00fczde 28 d\u00fc\u015ft\u00fc.<\/p>\n Br\u00fct k\u00e2r 1,5 milyar TL <\/b><\/p>\n Br\u00fct k\u00e2r ge\u00e7en y\u0131l 7,5 milyar TL seviyesindeyken iken bu y\u0131l 1,5 milyar TL’ye geriledi. Br\u00fct k\u00e2r marj\u0131 ise y\u00fczde 6,2 seviyesinde ger\u00e7ekle\u015fti. Ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6neminde y\u00fczde 16 seviyesindeydi. Bu duruma sat\u0131\u015f hacmindeki sert d\u00fc\u015f\u00fc\u015f ve sabit maliyetlerin sat\u0131\u015flara oranla artmas\u0131 etkili oldu.<\/p>\n Fav\u00f6k ilk \u00e7eyrekte beklentilerin y\u00fczde 60 \u00fczerinde 699 milyon TL seviyesinde ger\u00e7ekle\u015fti. Fav\u00f6k beklentisi 435 milyon TL seviyesindeydi. Fav\u00f6k y\u0131ll\u0131k bazda y\u00fczde 89, \u00e7eyreksel bazda y\u00fczde 6,8 azal\u0131\u015f g\u00f6sterdi. Fav\u00f6k marj\u0131 ayn\u0131 d\u00f6nemde y\u00fczde 2,90 seviyesinde olu\u015ftu. Ge\u00e7en y\u0131l ayn\u0131 d\u00f6nemde y\u00fczde 13,35 seviyesindeydi. Fav\u00f6k marj\u0131ndaki d\u00fc\u015f\u00fc\u015fte cirodaki d\u00fc\u015f\u00fc\u015f ve k\u00e2r marjlar\u0131ndaki gerileme etkili oldu.<\/p>\n Tofa\u015f, y\u0131l\u0131n ilk \u00e7eyre\u011fi itibariyle 26,5 milyar TL nakit ve nakit benzeri varl\u0131\u011fa k\u00e2r\u015f\u0131l\u0131k toplam 29,7 milyar TL finansal bor\u00e7 ta\u015f\u0131yarak yakla\u015f\u0131k 3,05 milyar TL net bor\u00e7 pozisyonuna ge\u00e7ti.<\/p>\n Tofa\u015f\u2019\u0131n ilk \u00e7eyrek itibar\u0131yla Bor\u00e7\/Kaynak Oran\u0131 y\u00fczde 57,0 seviyesinde. Ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6neminde y\u00fczde 62,21, bir \u00f6nceki \u00e7eyrek y\u00fczde 48,61 seviyesindeydi.<\/p>\n 2025 y\u0131l\u0131 ilk \u00e7eyre\u011finde Tofa\u015f, i\u015fletme faaliyetlerinden 5,08 milyar TL nakit \u00fcretmi\u015f, yat\u0131r\u0131m faaliyetlerinden 737 milyon TL net nakit \u00e7\u0131k\u0131\u015f\u0131 ger\u00e7ekle\u015fmi\u015f ve finansman faaliyetlerinden 2,19 milyar TL nakit giri\u015fi sa\u011flam\u0131\u015ft\u0131. Bu geli\u015fmeler sonucunda serbest nakit ak\u0131\u015f\u0131, \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6neminde kaydedilen -4,14 milyar TL negatif seviyeden 4,34 milyar TL pozitif seviyeye d\u00f6nerek \u00f6nemli bir iyile\u015fme g\u00f6sterdi.<\/p>\n<\/div>\n<\/p>\n <\/p>\n Kaynak :\u00a0https:\/\/www.bloomberght.com\/tofas-ilk-ceyrek-bilancosunu-acikladi-3747297<\/span><\/p>\n","protected":false},"excerpt":{"rendered":" Tofa\u015f T\u00fcrk Otomobil Fabrikas\u0131 (Tofa\u015f), 2025 y\u0131l\u0131 ilk \u00e7eyrekte hem sat\u0131\u015f gelirlerinde hem de k\u00e2rl\u0131l\u0131kta ciddi kay\u0131plar ya\u015fayarak 140,6 milyon TL net zarar a\u00e7\u0131klad\u0131.<\/p>\n","protected":false},"author":1,"featured_media":33554,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[218,296,3127,234,1260],"manset":[],"class_list":["post-33553","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-ceyrek","tag-kar","tag-milyar-tl","tag-net","tag-seviyesinde"],"_links":{"self":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/33553","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/comments?post=33553"}],"version-history":[{"count":1,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/33553\/revisions"}],"predecessor-version":[{"id":33555,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/33553\/revisions\/33555"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/media\/33554"}],"wp:attachment":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/media?parent=33553"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/categories?post=33553"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/tags?post=33553"},{"taxonomy":"manset","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/manset?post=33553"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}