{"id":1200,"date":"2026-02-16T14:46:02","date_gmt":"2026-02-16T11:46:02","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=1200"},"modified":"2026-02-16T16:23:14","modified_gmt":"2026-02-16T13:23:14","slug":"%f0%9f%94%b4%f0%9f%87%b9%f0%9f%87%b7-rubns-rubenis-tekstil-2025-12-faaliyet-raporu-analizi","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/1200","title":{"rendered":"\ud83d\udd34\ud83c\uddf9\ud83c\uddf7 RUBNS | Rubenis Tekstil 2025\/12 Faaliyet Raporu Analizi"},"content":{"rendered":"<p><iframe loading=\"lazy\" src=\"https:\/\/creators.spotify.com\/pod\/profile\/market-risk-tr\/embed\/episodes\/RUBNS--Rubenis-Tekstil-202512-Faaliyet-Raporu-Analizi---Rubenis-Tekstil-Milyarlk-Ciroya-Ramen-Neden-Zararda-e3f5kik\/a-acfoscd\" height=\"102px\" width=\"400px\" frameborder=\"0\" scrolling=\"no\"><\/iframe><br \/>\n<span style=\"color: #0000ff;\"><em>2025 Y\u0131l\u0131 Finansal Raporlar\u0131ndan \u00d6nemli Ba\u015fl\u0131klar<\/em><\/span><br \/>\n<em>\u2022 Finansal Performans: \u015eirket, 2025 y\u0131l\u0131nda 2.139.525.826 TL tutar\u0131nda konsolide olmayan ciro ger\u00e7ekle\u015ftirmi\u015ftir. Ticari faaliyetlerden elde edilen br\u00fct k\u00e2r 310.905.689 TL olarak kaydedilirken, net d\u00f6nem zarar\u0131 152.831.318 TL olarak ger\u00e7ekle\u015fmi\u015ftir.<\/em><br \/>\n<em>\u2022 Stratejik Varl\u0131k Sat\u0131\u015f\u0131: \u015eirket, faaliyet giderlerini sadele\u015ftirmek ve fon temin etmek amac\u0131yla Boyahane Fabrikas\u0131n\u0131, vade fark\u0131 hari\u00e7 1.099.251.000 TL + KDV bedelle Rubenis \u0130\u00e7 ve D\u0131\u015f Ticaret A.\u015e.&#8217;ye satma karar\u0131 alm\u0131\u015ft\u0131r.<\/em><br \/>\n<em>\u2022 \u00dcretim ve Kapasite: \u0130plik fabrikas\u0131 %100 rand\u0131manla \u00e7al\u0131\u015fmaya devam etmi\u015f; y\u0131l genelinde iplik \u00fcretiminde %85, \u00f6rme kuma\u015fta ise i\u015fletme baz\u0131nda %35 kapasite kullan\u0131m oran\u0131na ula\u015f\u0131lm\u0131\u015ft\u0131r.<\/em><br \/>\n<em>\u2022 Enerji Yat\u0131r\u0131mlar\u0131 (GES): \u015eirket, enerji maliyetlerini d\u00fc\u015f\u00fcrmek amac\u0131yla toplamda 10.000 kWp kurulu g\u00fcce sahip G\u00fcne\u015f Enerjisi Santrali kurulumunu tamamlam\u0131\u015ft\u0131r. Ayr\u0131ca, 20 MW kapasiteli yeni bir GES kurulumu i\u00e7in ba\u015fvuru s\u00fcreci tamamlanm\u0131\u015ft\u0131r.<\/em><br \/>\n<em>\u2022 Yeni Yat\u0131r\u0131mlar: Tam entegre olma yolunda Haz\u0131r Giyim Fabrikas\u0131 i\u00e7in makine kurulumlar\u0131 tamamlanm\u0131\u015f ve sevkiyatlar sona ermi\u015ftir. Bu tesisin 300 ki\u015fiye istihdam sa\u011flamas\u0131 beklenmektedir.<\/em><br \/>\n<em>\u2022 Gayrimenkul Projeleri: Atak\u00f6y Prestij Konaklar\u0131 projesindeki t\u00fcm dairelerin sat\u0131\u015f\u0131 2023 sonu itibar\u0131yla tamamlanm\u0131\u015f; d\u00fckkanlar kiraya verilerek 2025 Temmuz ay\u0131nda bir market zinciri \u015fubesi a\u00e7\u0131lm\u0131\u015ft\u0131r.<\/em><br \/>\n<em>\u2022 Sermaye Art\u0131r\u0131m\u0131: Y\u00f6netim Kurulu, \u015firketin \u00e7\u0131kar\u0131lm\u0131\u015f sermayesinin i\u00e7 kaynaklardan kar\u015f\u0131lanmak \u00fczere %900 oran\u0131nda art\u0131r\u0131larak 819.500.000 TL&#8217;ye \u00e7\u0131kar\u0131lmas\u0131na karar vermi\u015ftir.<\/em><br \/>\n<em>\u2022 \u0130stihdam: 31 Aral\u0131k 2025 tarihi itibar\u0131yla \u015firketin toplam personel say\u0131s\u0131 437 ki\u015fidir.<\/em><\/p>\n<hr \/>\n<h1>Bir Tekstil Devinin Stratejik Anatomisi: Rubenis\u2019in 2025 D\u00f6n\u00fc\u015f\u00fcm\u00fcnden \u00c7\u0131kar\u0131lacak 5 Kritik Ders<\/h1>\n<p>Geleneksel sanayi \u015firketleri i\u00e7in de\u011fi\u015fim genellikle sanc\u0131l\u0131d\u0131r; ancak Rubenis Tekstil\u2019in 2025 y\u0131l\u0131 faaliyet raporunu sat\u0131r aralar\u0131yla okudu\u011funuzda, kar\u015f\u0131n\u0131za klasik bir tekstil \u00fcreticisinden ziyade, operasyonel \u00e7evikli\u011fi y\u00fcksek bir &#8220;strateji devi&#8221; \u00e7\u0131k\u0131yor. Bu rapor, sadece bir finansal d\u00f6k\u00fcm de\u011fil; bir \u015firketin y\u00fcksek girdi maliyetleri ve k\u00fcresel rekabet bask\u0131s\u0131 alt\u0131nda nas\u0131l enerji ba\u011f\u0131ms\u0131zl\u0131\u011f\u0131na, finansal sadele\u015fmeye ve tam entegrasyona odakland\u0131\u011f\u0131n\u0131n ustal\u0131kla \u00e7izilmi\u015f haritas\u0131d\u0131r.<\/p>\n<h3>1. Sermaye Rasyolar\u0131nda Tahkimat: %900\u2019l\u00fck &#8220;Bedelsiz&#8221; G\u00fcven<\/h3>\n<p>Aral\u0131k 2025&#8217;te al\u0131nan radikal bir kararla Rubenis, \u00e7\u0131kar\u0131lm\u0131\u015f sermayesini 81.950.000 TL\u2019den <b>819.500.000 TL<\/b>\u2019ye \u00e7\u0131karma yoluna gitti. Bir analist g\u00f6z\u00fcyle bu hamlenin en k\u0131ymetli yan\u0131, %900\u2019l\u00fck bu devasa art\u0131\u015f\u0131n finansman kayna\u011f\u0131d\u0131r. \u015eirket, hissedarlar\u0131ndan ek bir nakit \u00e7\u0131k\u0131\u015f\u0131 talep etmek (bedelli) yerine; 600 milyon TL\u2019lik &#8220;sermaye d\u00fczeltmesi farklar\u0131&#8221;, 95 milyon TL\u2019lik &#8220;hisse senedi ihra\u00e7 primleri&#8221; ve 42,5 milyon TL\u2019lik &#8220;ge\u00e7mi\u015f y\u0131l karlar\u0131n\u0131&#8221; kulland\u0131.<\/p>\n<p>Bu durum, \u015firketin y\u0131llar i\u00e7inde biriktirdi\u011fi i\u00e7 kaynaklar\u0131 sermaye taban\u0131na ekleyerek \u00f6zkaynak yap\u0131s\u0131n\u0131 tahkim etti\u011fini g\u00f6steriyor. Yat\u0131r\u0131mc\u0131 a\u00e7\u0131s\u0131ndan bu, \u015firketin finansal sa\u011fl\u0131\u011f\u0131na olan g\u00fcvenin ve mevcut ortaklar\u0131n haklar\u0131n\u0131n korunmas\u0131na y\u00f6nelik vizyonun en somut g\u00f6stergesidir.<\/p>\n<h3>2. Boyahane Sat\u0131\u015f\u0131ndaki &#8220;Y\u0131ld\u0131z&#8221; Detay: Varl\u0131k Y\u00f6netimi ve Enerji Kurnazl\u0131\u011f\u0131<\/h3>\n<p>2025 y\u0131l sonu itibar\u0131yla Rubenis, operasyonel sadele\u015fme ad\u0131na milyar liral\u0131k bir hamle yaparak Boyahane fabrikas\u0131n\u0131 Rubenis \u0130\u00e7 ve D\u0131\u015f Ticaret A.\u015e.\u2019ye devretti. Ancak raporun dipnotlar\u0131ndaki &#8220;Ek Protokol&#8221; (30 Ocak 2026), ger\u00e7ek bir finansal gazetecilik detay\u0131 sunuyor: \u0130lk ba\u015fta vade fark\u0131 dahil duyurulan bedel, sehven yap\u0131lan bir hatan\u0131n d\u00fczeltilmesiyle <b>vade fark\u0131 hari\u00e7 1.099.251.000 TL + KDV<\/b> olarak netle\u015ftirildi. Vade farklar\u0131 ise \u00f6demeler tamamland\u0131\u011f\u0131nda ayr\u0131ca tahsil edilecek.<\/p>\n<p>Buradaki as\u0131l &#8220;stratejik deha&#8221; ise m\u00fclkiyet s\u0131n\u0131rlar\u0131nda gizli. \u015eirket, fabrikay\u0131 satmas\u0131na ra\u011fmen <b>\u00e7at\u0131 \u00fczerindeki GES (G\u00fcne\u015f Enerji Santrali) yat\u0131r\u0131m\u0131 sat\u0131\u015fa dahil edilmedi.<\/b> Yani Rubenis, binay\u0131 devredip fon temin ederken, enerji \u00fcreten ve maliyet avantaj\u0131 sa\u011flayan stratejik varl\u0131\u011f\u0131 kendi b\u00fcnyesinde tutmaya devam etti.<\/p>\n<p>Ba\u011f\u0131ms\u0131z denet\u00e7ilerin \u015fu notu, \u015firketin bu \u015feffaf ve kararl\u0131 y\u00f6netim anlay\u0131\u015f\u0131n\u0131 \u00f6zetliyor:<\/p>\n<p>&#8220;Y\u00f6netim Kurulu\u2019nun \u015eirket\u2019in durumu hakk\u0131nda denetlenmi\u015f olan finansal tablolarda yer alan bilgileri kullanarak yapt\u0131\u011f\u0131 irdelemeler, t\u00fcm \u00f6nemli y\u00f6nleriyle, denetlenen tam set finansal tablolarla ve ba\u011f\u0131ms\u0131z denetim s\u0131ras\u0131nda elde etti\u011fimiz bilgilerle tutarl\u0131d\u0131r ve ger\u00e7e\u011fi yans\u0131tmaktad\u0131r.&#8221;<\/p>\n<h3>3. Enerji Ba\u011f\u0131ms\u0131zl\u0131\u011f\u0131: SWOT Analizindeki &#8220;Zay\u0131fl\u0131\u011fa&#8221; Do\u011frudan Sald\u0131r\u0131<\/h3>\n<p>\u015eirketin kendi \u00f6z de\u011ferlendirmesinde (SWOT), &#8220;Y\u00fcksek Enerji Maliyetleri&#8221; en b\u00fcy\u00fck zay\u0131f y\u00f6n olarak listelenmi\u015fti. Rubenis y\u00f6netimi bu tehdidi bertaraf etmek i\u00e7in GES yat\u0131r\u0131mlar\u0131n\u0131 bir savunma kalkan\u0131na d\u00f6n\u00fc\u015ft\u00fcrd\u00fc. 10.000 kWP kurulu g\u00fcce ula\u015f\u0131larak sa\u011flanan ciddi enerji tasarrufu, 2025&#8217;te imzalanan 10 milyon dolarl\u0131k 20 MW\u2019l\u0131k yeni kapasite art\u0131\u015f\u0131 anla\u015fmas\u0131yla bir \u00fcst seviyeye ta\u015f\u0131n\u0131yor. Bir tekstil \u015firketi i\u00e7in kendi enerjisini y\u00f6netmek, sadece &#8220;ye\u015fil d\u00f6n\u00fc\u015f\u00fcm&#8221; de\u011fil, ayn\u0131 zamanda k\u00fcresel rakiplerine kar\u015f\u0131 net bir maliyet \u00fcst\u00fcnl\u00fc\u011f\u00fc elde etmektir.<\/p>\n<h3>4. Tekstilden Gayrimenkule: Nakit Ak\u0131\u015f\u0131n\u0131n \u00c7e\u015fitlendirilmesi<\/h3>\n<p>Rubenis\u2019in Atak\u00f6y Prestij Konaklar\u0131 projesi, \u015firketin risk y\u00f6netiminde ne kadar mahir oldu\u011funu kan\u0131tl\u0131yor. 2023 sonunda t\u00fcm konutlar\u0131n sat\u0131\u015f\u0131 tamamlan\u0131rken, 2025 y\u0131l\u0131 bu projenin &#8220;kira getirisi&#8221; meyvelerinin topland\u0131\u011f\u0131 y\u0131l oldu. \u00d6zellikle <b>22 Temmuz 2025<\/b> tarihinde File Market\u2019in a\u00e7\u0131lmas\u0131yla ticari alanlardan d\u00fczenli nakit ak\u0131\u015f\u0131 sa\u011flanmaya ba\u015fland\u0131.<\/p>\n<p>Projenin yap\u0131sal da\u011f\u0131l\u0131m\u0131 ise \u015fu \u015fekilde netle\u015fti:<\/p>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Blok<\/td>\n<td>Konut Birimleri<\/td>\n<td>Ticari Birimler (Depolu D\u00fckkan)<\/td>\n<\/tr>\n<tr>\n<td><b>A Blok<\/b><\/td>\n<td>11 Adet<\/td>\n<td>2 Adet<\/td>\n<\/tr>\n<tr>\n<td><b>B Blok<\/b><\/td>\n<td>10 Adet<\/td>\n<td>2 Adet<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>5. Tarladan Nihai \u00dcr\u00fcne: Organik ve K\u00fcresel Rekabet G\u00fcc\u00fc<\/h3>\n<p>Rubenis, \u015eanl\u0131urfa\u2019n\u0131n gen\u00e7 ve dinamik n\u00fcfusunu bir avantaja d\u00f6n\u00fc\u015ft\u00fcrerek b\u00f6lgede 300 ki\u015fiye ek istihdam sa\u011flayan Haz\u0131r Giyim Fabrikas\u0131 yat\u0131r\u0131m\u0131n\u0131 tamamlad\u0131. Ancak buradaki as\u0131l g\u00fc\u00e7, pamu\u011fun tarladan toplan\u0131p hi\u00e7 el de\u011fmeden son \u00fcr\u00fcne d\u00f6n\u00fc\u015ft\u00fc\u011f\u00fc &#8220;Tam Entegre&#8221; yap\u0131dad\u0131r.<\/p>\n<p>\u015eirket; <b>GOTS, BCI ve Organic 100<\/b> gibi uluslararas\u0131 sertifikalarla %100 organik \u00fcretim yaparak Avrupa l\u00fcks tekstil pazar\u0131n\u0131n &#8220;giri\u015f biletini&#8221; cebine koymu\u015f durumda. 200 makine kapasiteli bu yeni tesisle Rubenis, art\u0131k sadece bir iplik tedarik\u00e7isi de\u011fil, k\u00fcresel markalar\u0131n stratejik \u00e7\u00f6z\u00fcm orta\u011f\u0131 konumuna y\u00fckseldi.<\/p>\n<h3>Son S\u00f6z: Gelece\u011fin Sanayi Devi Olmak<\/h3>\n<p>Rubenis\u2019in 2025 y\u0131l\u0131 ser\u00fcveni; sermaye rasyolar\u0131n\u0131 g\u00fc\u00e7lendiren, enerji gibi en b\u00fcy\u00fck gider kalemini bir varl\u0131\u011fa d\u00f6n\u00fc\u015ft\u00fcren ve dikey entegrasyonu tamamlayan bir ba\u015far\u0131 hikayesidir. \u015eirket, Boyahane fabrikas\u0131 gibi b\u00fcy\u00fck varl\u0131klar\u0131 sat\u0131p fon temin ederken, operasyonel verimlili\u011fini art\u0131racak teknolojik altyap\u0131y\u0131 koruyarak &#8220;stratejik sadele\u015fme&#8221; dersi veriyor.<\/p>\n<p>G\u00fcn\u00fcn sonunda \u015fu soruyu sormak gerekiyor: <b>Sizce gelece\u011fin sanayi devleri sadece kapasitesini art\u0131ranlar m\u0131, yoksa m\u00fclkiyetindeki fabrikay\u0131 satsa bile onun enerjisini y\u00f6netmeye devam edecek kadar vizyoner olanlar m\u0131 olacak?<\/b><\/p>\n<p>&nbsp;<\/p>\n<h1><span style=\"color: #0000ff;\">RUBEN\u0130S TEKST\u0130L SANAY\u0130 T\u0130CARET A.\u015e. 2025 FAAL\u0130YET YILI B\u0130LG\u0130LEND\u0130RME NOTU<\/span><\/h1>\n<h2>Y\u00f6netici \u00d6zeti<\/h2>\n<p>Bu belge, Rubenis Tekstil Sanayi Ticaret A.\u015e.&#8217;nin (\u015eirket) 1 Ocak 2025 \u2013 31 Aral\u0131k 2025 hesap d\u00f6nemine ait faaliyet raporu ve ba\u011f\u0131ms\u0131z denet\u00e7i g\u00f6r\u00fc\u015flerinden sentezlenen kritik bilgileri i\u00e7ermektedir. 2025 y\u0131l\u0131, \u015eirket i\u00e7in stratejik yat\u0131r\u0131mlar\u0131n tamamland\u0131\u011f\u0131, operasyonel verimlili\u011fin art\u0131r\u0131ld\u0131\u011f\u0131 ve sermaye yap\u0131s\u0131n\u0131n g\u00fc\u00e7lendirildi\u011fi bir d\u00f6nem olmu\u015ftur.<\/p>\n<p><b>Kritik \u00c7\u0131kar\u0131mlar:<\/b><\/p>\n<ul>\n<li><b>Olumlu Denet\u00e7i G\u00f6r\u00fc\u015f\u00fc:<\/b> Finansal Eksen Ba\u011f\u0131ms\u0131z Denetim ve Dan\u0131\u015fmanl\u0131k A.\u015e., \u015eirket&#8217;in 2025 y\u0131l\u0131 finansal tablolar\u0131n\u0131n ger\u00e7e\u011fi d\u00fcr\u00fcst bir \u015fekilde yans\u0131tt\u0131\u011f\u0131n\u0131 ve faaliyet raporunun bu tablolarla tam uyumlu oldu\u011funu teyit etmi\u015ftir.<\/li>\n<li><b>Stratejik Varl\u0131k Sat\u0131\u015f\u0131:<\/b> \u015eanl\u0131urfa&#8217;daki Boyahane Fabrikas\u0131, faaliyet giderlerini sadele\u015ftirmek ve fon temin etmek amac\u0131yla 1.099.251.000 TL bedelle Rubenis \u0130\u00e7 ve D\u0131\u015f Ticaret A.\u015e.&#8217;ye devredilmi\u015ftir.<\/li>\n<li><b>B\u00fcy\u00fck Sermaye Art\u0131r\u0131m\u0131:<\/b> \u015eirket, \u00e7\u0131kar\u0131lm\u0131\u015f sermayesini %900 oran\u0131nda art\u0131rarak 81.950.000 TL&#8217;den 819.500.000 TL&#8217;ye \u00e7\u0131karma karar\u0131 alm\u0131\u015ft\u0131r.<\/li>\n<li><b>Enerji ve Operasyonel Verimlilik:<\/b> G\u00fcne\u015f Enerji Santrali (GES) yat\u0131r\u0131mlar\u0131 ile 10.000 kWp kurulu g\u00fcce ula\u015f\u0131lm\u0131\u015f, enerji maliyetlerinde ciddi tasarruf sa\u011flanm\u0131\u015ft\u0131r. Ayr\u0131ca \u00f6rme kuma\u015f kapasitesi %80 oran\u0131nda art\u0131r\u0131lm\u0131\u015ft\u0131r.<\/li>\n<li><b>Tam Entegrasyon Hedefi:<\/b> Haz\u0131r Giyim ve Konfeksiyon fabrikas\u0131n\u0131n devreye al\u0131nmas\u0131yla pamuktan nihai \u00fcr\u00fcne kadar tam entegre bir yap\u0131ya ge\u00e7ilmi\u015ftir.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>1. Kurumsal Yap\u0131 ve Y\u00f6netim<\/h2>\n<h3>Ortakl\u0131k ve Sermaye Yap\u0131s\u0131<\/h3>\n<p>\u015eirketin 2025 y\u0131l\u0131 sonu itibar\u0131yla sermaye da\u011f\u0131l\u0131m\u0131 \u015fu \u015fekildedir:<\/p>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Ortak Ad\u0131<\/td>\n<td>Grup<\/td>\n<td>Nominal Sermaye (TL)<\/td>\n<td>Sermaye Oran\u0131 (%)<\/td>\n<td>Oy Hakk\u0131 Oran\u0131 (%)<\/td>\n<\/tr>\n<tr>\n<td>Osman \u0130PEK<\/td>\n<td>A + B<\/td>\n<td>45.230.000<\/td>\n<td>55,19<\/td>\n<td>72,17<\/td>\n<\/tr>\n<tr>\n<td>Cemil \u0130PEK<\/td>\n<td>B<\/td>\n<td>300.000<\/td>\n<td>0,37<\/td>\n<td>0,23<\/td>\n<\/tr>\n<tr>\n<td>Halka A\u00e7\u0131k<\/td>\n<td>B<\/td>\n<td>36.420.000<\/td>\n<td>44,44<\/td>\n<td>27,60<\/td>\n<\/tr>\n<tr>\n<td><b>TOPLAM<\/b><\/td>\n<td><\/td>\n<td><b>81.950.000<\/b><\/td>\n<td><b>100,00<\/b><\/td>\n<td><b>100,00<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><i>Not: (A) grubu paylar\u0131n her biri 5 oy hakk\u0131na, (B) grubu paylar\u0131n her biri 1 oy hakk\u0131na sahiptir.<\/i><\/p>\n<h3>Y\u00f6netim Kurulu ve \u00dcst Y\u00f6netim<\/h3>\n<p>Y\u00f6netim Kurulu, 16 Haziran 2025 tarihinde yap\u0131lan Genel Kurul ile iki y\u0131l s\u00fcreyle se\u00e7ilmi\u015ftir.<\/p>\n<ul>\n<li><b>Ba\u015fkan:<\/b> Osman \u0130PEK (M\u00fcnferit imza yetkili)<\/li>\n<li><b>Ba\u015fkan Vekili:<\/b> Cemil \u0130PEK<\/li>\n<li><b>\u00dcyeler:<\/b> Vildan ALAN, Merve MEK\u0130KO\u011eLU<\/li>\n<li><b>Ba\u011f\u0131ms\u0131z \u00dcyeler:<\/b> \u0130lhan YA\u011eMUR, Bilal Y\u00dcKSEKDA\u011e<\/li>\n<\/ul>\n<p>\u015eirket b\u00fcnyesinde Denetim, Kurumsal Y\u00f6netim ve Riskin Erken Saptanmas\u0131 komiteleri aktif olarak faaliyet g\u00f6stermektedir. 31 Aral\u0131k 2025 itibar\u0131yla toplam personel say\u0131s\u0131 <b>437<\/b>&#8216;dir.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>2. Operasyonel Faaliyetler ve Sekt\u00f6rel Analiz<\/h2>\n<h3>Tekstil Grubu Faaliyetleri<\/h3>\n<p>\u015eirket&#8217;in ana oda\u011f\u0131 \u015eanl\u0131urfa Organize Sanayi B\u00f6lgesi&#8217;ndeki 50.000 m\u00b2 kapal\u0131 alana sahip modern iplik tesisidir.<\/p>\n<ul>\n<li><b>\u00dcretim Kapasitesi:<\/b> G\u00fcnl\u00fck 25 ton, ayl\u0131k ortalama 750 ton iplik \u00fcretimi yap\u0131lmaktad\u0131r. %100 kapasite ile \u00e7al\u0131\u015f\u0131lmaktad\u0131r.<\/li>\n<li><b>Teknoloji:<\/b> Rieter, Murata ve Marzoli gibi d\u00fcnya lideri makine parkurlar\u0131 ve Uster laboratuvar cihazlar\u0131 kullan\u0131lmaktad\u0131r.<\/li>\n<li><b>\u00dcr\u00fcn Gam\u0131:<\/b> Ne20 &#8211; Ne150 aral\u0131\u011f\u0131nda 1. s\u0131n\u0131f kompakt penye ipli\u011fi ve organik pamuk i\u015fleme kapasitesine sahiptir.<\/li>\n<li><b>Geni\u015fleme:<\/b> 2024 A\u011fustos ay\u0131nda kurulan 20 adet yeni \u00f6rg\u00fc makinesi ile \u00f6rme kuma\u015f kapasitesi %80 art\u0131r\u0131lm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n<h3>\u0130n\u015faat Grubu Faaliyetleri<\/h3>\n<ul>\n<li><b>Atak\u00f6y Prestij Konaklar\u0131:<\/b> Projedeki t\u00fcm dairelerin sat\u0131\u015f\u0131 30 Eyl\u00fcl 2023 itibar\u0131yla tamamlanm\u0131\u015ft\u0131r. 4 adet depolu d\u00fckkan kiraya verilmi\u015f olup, Temmuz 2025&#8217;te File Market ma\u011faza a\u00e7\u0131l\u0131\u015f\u0131 ger\u00e7ekle\u015ftirilmi\u015ftir.<\/li>\n<\/ul>\n<h3>SWOT Analizi (Sekt\u00f6rel Bak\u0131\u015f A\u00e7\u0131s\u0131)<\/h3>\n<p><b>G\u00fc\u00e7l\u00fc Y\u00f6nler:<\/b><\/p>\n<ul>\n<li>Entegre tesis yap\u0131s\u0131 ve yeni makine parkuru.<\/li>\n<li>Sat\u0131\u015flar\u0131n yabanc\u0131 para cinsinden veya kur endeksli olmas\u0131.<\/li>\n<li>B\u00f6lgesel hammadde (Urfa pamu\u011fu) tedariki ile d\u00fc\u015f\u00fck d\u0131\u015fa ba\u011f\u0131ml\u0131l\u0131k.<\/li>\n<li>Global markalara fason \u00fcretim yapabilme kabiliyeti.<\/li>\n<\/ul>\n<p><b>Zay\u0131f Y\u00f6nler ve Riskler:<\/b><\/p>\n<ul>\n<li>Y\u00fcksek girdi maliyetleri (\u0130\u015f\u00e7ilik, enerji, hammadde).<\/li>\n<li>Jeopolitik sorunlar ve nitelikli ara eleman ihtiyac\u0131.<\/li>\n<li>D\u00f6viz kurlar\u0131 ve k\u00fcresel makroekonomik belirsizlikler.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>3. Stratejik Yat\u0131r\u0131mlar ve \u00d6nemli Geli\u015fmeler<\/h2>\n<h3>Boyahane Fabrikas\u0131 Devri<\/h3>\n<p>Y\u00f6netim Kurulu&#8217;nun 31 Aral\u0131k 2025 tarihli karar\u0131 ile Boyahane Fabrikas\u0131, t\u00fcm hak ve y\u00fck\u00fcml\u00fcl\u00fckleri ile birlikte <b>1.099.251.000 TL + KDV<\/b> bedelle Rubenis \u0130\u00e7 ve D\u0131\u015f Ticaret A.\u015e.&#8217;ye sat\u0131lm\u0131\u015ft\u0131r. Sat\u0131\u015f\u0131n temel ama\u00e7lar\u0131 faaliyet giderlerini sadele\u015ftirmek ve \u015eirkete nakit fon sa\u011flamakt\u0131r.<\/p>\n<h3>G\u00fcne\u015f Enerji Santrali (GES) Projeleri<\/h3>\n<p>\u015eirket, enerji maliyetlerini minimize etmek amac\u0131yla GES yat\u0131r\u0131mlar\u0131na \u00f6ncelik vermi\u015ftir:<\/p>\n<ul>\n<li><b>Mevcut Durum:<\/b> 1., 2. ve 4. etaplar\u0131n tamamlanmas\u0131yla toplam <b>10.000 kWp<\/b> kurulu g\u00fcce ula\u015f\u0131lm\u0131\u015ft\u0131r.<\/li>\n<li><b>Yeni Hedef:<\/b> \u015eanl\u0131urfa OSB&#8217;deki GES ihtisas alan\u0131nda <b>20 MW<\/b> kapasiteli yeni bir santral kurulumu i\u00e7in 10.000.000 USD bedelle anahtar teslim anla\u015fma sa\u011flanm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n<h3>Haz\u0131r Giyim ve Konfeksiyon Yat\u0131r\u0131m\u0131<\/h3>\n<p>Tam entegrasyon stratejisinin son halkas\u0131 olan bu tesis i\u00e7in:<\/p>\n<ul>\n<li>200 makine kapasiteli ve 300 ki\u015fiye istihdam sa\u011flayacak fabrika kurulumu tamamlanm\u0131\u015ft\u0131r.<\/li>\n<li>152 adet makine al\u0131m\u0131 ger\u00e7ekle\u015ftirilmi\u015f ve montajlar\u0131 bitirilmi\u015ftir.<\/li>\n<li>Bu yat\u0131r\u0131m ile pamuktan nihai \u00fcr\u00fcne kadar t\u00fcm s\u00fcre\u00e7lerin \u015firket b\u00fcnyesinde toplanmas\u0131 hedeflenmektedir.<\/li>\n<\/ul>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>4. Finansal Durum ve Te\u015fvikler<\/h2>\n<h3>Sermaye Art\u0131r\u0131m\u0131 Detaylar\u0131<\/h3>\n<p>\u015eirket, \u00f6zkaynaklar\u0131n\u0131 g\u00fc\u00e7lendirmek amac\u0131yla 81.950.000 TL olan sermayesini <b>819.500.000 TL<\/b>&#8216;ye \u00e7\u0131karmaya karar vermi\u015ftir. Bu art\u0131\u015f\u0131n kaynak da\u011f\u0131l\u0131m\u0131:<\/p>\n<ul>\n<li><b>Sermaye D\u00fczeltmesi Olumlu Farklar\u0131:<\/b> 600.000.000 TL<\/li>\n<li><b>Hisse Senedi \u0130hra\u00e7 Primleri:<\/b> 95.000.000 TL<\/li>\n<li><b>Ge\u00e7mi\u015f Y\u0131llar Karlar\u0131:<\/b> 42.550.000 TL<\/li>\n<\/ul>\n<h3>Devlet Te\u015fvikleri<\/h3>\n<p>\u015eirket, \u00e7e\u015fitli te\u015fvik programlar\u0131ndan aktif olarak yararlanmaktad\u0131r:<\/p>\n<ul>\n<li><b>\u0130plik Fabrikas\u0131:<\/b> 2028 y\u0131l\u0131na kadar SGK te\u015fvi\u011fi, %2,5 kurumlar vergisi oran\u0131 ve gelir vergisi stopaj deste\u011fi.<\/li>\n<li><b>\u00d6rme Tesisi:<\/b> 2031 y\u0131l\u0131na kadar kurumlar vergisi ve 2033 y\u0131l\u0131na kadar SGK te\u015fvi\u011fi.<\/li>\n<li><b>GES ve Haz\u0131r Giyim:<\/b> KDV ve G\u00fcmr\u00fck Vergisi muafiyetleri ile 10-12 y\u0131ll\u0131k sigorta primi ve gelir vergisi stopaj destekleri.<\/li>\n<\/ul>\n<h3>Pay Geri Al\u0131m\u0131<\/h3>\n<p>20 Mart 2025 tarihinde ba\u015flat\u0131lan pay geri al\u0131m program\u0131 kapsam\u0131nda, sa\u011fl\u0131kl\u0131 fiyat olu\u015fumunu desteklemek amac\u0131yla 30.000.000 TL fon ayr\u0131lm\u0131\u015f; program May\u0131s 2025 itibar\u0131yla tamamlanm\u0131\u015ft\u0131r.<\/p>\n<p>&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8211;<\/p>\n<h2>5. \u00d6nemli Al\u0131nt\u0131lar ve Denet\u00e7i G\u00f6r\u00fc\u015f\u00fc<\/h2>\n<p>&#8220;Y\u00f6netim Kurulu\u2019nun y\u0131ll\u0131k faaliyet raporu i\u00e7inde yer alan finansal bilgiler&#8230; denetlenen tam set finansal tablolarla ve ba\u011f\u0131ms\u0131z denetim s\u0131ras\u0131nda elde etti\u011fimiz bilgilerle tutarl\u0131d\u0131r ve ger\u00e7e\u011fi yans\u0131tmaktad\u0131r.&#8221; \u2014 <i>Finansal Eksen Ba\u011f\u0131ms\u0131z Denetim ve Dan\u0131\u015fmanl\u0131k A.\u015e.<\/i><\/p>\n<p>&#8220;Haz\u0131r Giyim ve Konfeksiyon fabrikas\u0131n\u0131n ilavesiyle birlikte Rubenis Tekstil, tam entegre olarak pamuktan ba\u015flayarak nihai \u00fcr\u00fcne ula\u015f\u0131p katma de\u011ferli \u00fcr\u00fcnler sunacakt\u0131r.&#8221; \u2014 <i>Y\u00f6netim Kurulu Faaliyet Raporu<\/i><\/p>\n<p>&#8220;Sat\u0131\u015f\u0131n amac\u0131 faaliyet giderlerinin sadele\u015ftirilmesi ve \u015eirkete fon teminidir. Boyahane yat\u0131r\u0131m\u0131 t\u00fcm hak ve h\u00fck\u00fcml\u00fcl\u00fckleri ile devredilmi\u015ftir.&#8221; \u2014 <i>Boyahane Devri Hakk\u0131nda Kurumsal A\u00e7\u0131klama<\/i><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Rubenis Tekstil 2025 Y\u0131l\u0131nda Stratejik Ad\u0131mlarla B\u00fcy\u00fcmeye Odakland\u0131<br \/>\n&#8220;Rubenis Tekstil, 2025 faaliyet d\u00f6neminde 2.1 milyar TL&#8217;yi a\u015fan cirosu ve stratejik yat\u0131r\u0131mlar\u0131yla dikkat \u00e7ekiyor. Boyahane fabrikas\u0131n\u0131n 1.1 milyar TL bedelle sat\u0131\u015f\u0131 ve g\u00fcne\u015f enerjisi (GES) kapasitesinin 10.000 kWp\u2019ye \u00e7\u0131kar\u0131lmas\u0131 gibi kritik kararlar\u0131n al\u0131nd\u0131\u011f\u0131 bu d\u00f6nemde, \u015firket tam entegre haz\u0131r giyim fabrikas\u0131 yat\u0131r\u0131m\u0131yla \u00fcretim g\u00fcc\u00fcn\u00fc peki\u015ftirdi. %900 oran\u0131ndaki sermaye art\u0131r\u0131m\u0131 ve enerji tasarrufu odakl\u0131 projeleriyle Rubenis Tekstil, gelece\u011fe y\u00f6nelik s\u00fcrd\u00fcr\u00fclebilir bir b\u00fcy\u00fcme vizyonu sergiliyor.&#8221;<\/p>\n","protected":false},"author":2,"featured_media":1134,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[251],"tags":[254],"class_list":["post-1200","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-faaliyetraporuanalizi","tag-rubns"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1200","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/comments?post=1200"}],"version-history":[{"count":3,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1200\/revisions"}],"predecessor-version":[{"id":1203,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1200\/revisions\/1203"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media\/1134"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media?parent=1200"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/categories?post=1200"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/tags?post=1200"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}