{"id":1662,"date":"2026-03-05T19:48:49","date_gmt":"2026-03-05T16:48:49","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=1662"},"modified":"2026-03-05T19:58:38","modified_gmt":"2026-03-05T16:58:38","slug":"egpro-bilano-analizi-202512-ege-profil-ticaret-ve-sanayi-a","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/1662","title":{"rendered":"\ud83c\uddf9\ud83c\uddf7 EGPRO Bilan\u00e7o Analizi 2025\/12 | Ege Profil Ticaret ve Sanayi A.\u015e."},"content":{"rendered":"<p><iframe data-testid=\"embed-iframe\" style=\"border-radius:12px\" src=\"https:\/\/open.spotify.com\/embed\/episode\/4TrN90meHmcbmkUN8dda54?utm_source=generator&#038;t=0\" width=\"100%\" height=\"352\" frameBorder=\"0\" allowfullscreen=\"\" allow=\"autoplay; clipboard-write; encrypted-media; fullscreen; picture-in-picture\" loading=\"lazy\"><\/iframe><\/p>\n<h1>Ege Profil\u2019in 2025 Karnesi: Rakamlar\u0131n \u00d6tesindeki 5 Kritik Ger\u00e7ek<\/h1>\n<h2>1. Giri\u015f: Devlerin Sessiz D\u00f6n\u00fc\u015f\u00fcm\u00fc<\/h2>\n<p>Sanayi devleri i\u00e7in 2025 y\u0131l\u0131, sadece bir faaliyet d\u00f6nemi de\u011fil, adeta bir finansal f\u0131rt\u0131nada y\u00f6n bulma sanat\u0131yd\u0131. T\u00fcrkiye\u2019nin in\u015faat ve plastik profil sekt\u00f6r\u00fcndeki liderlerinden Ege Profil, y\u00fcksek enflasyon ve ekonomik dalgalanmalar\u0131n ortas\u0131nda bu f\u0131rt\u0131nay\u0131 sadece atlatmakla kalmad\u0131; bilan\u00e7osunu stratejik bir disiplinle yeniden in\u015fa etti. Rakamlar\u0131n \u00f6tesine ge\u00e7ti\u011fimizde, kar\u015f\u0131m\u0131za pasif bir bekleyi\u015f de\u011fil, aktif bir &#8220;dayan\u0131kl\u0131l\u0131k testi&#8221; ba\u015far\u0131s\u0131 \u00e7\u0131k\u0131yor.<\/p>\n<h2>2. Gelirlerdeki Daralma ve \u00d6zkaynaklardaki Paradoksal Y\u00fckseli\u015f<\/h2>\n<p>Ege Profil\u2019in 2025 sonu\u00e7lar\u0131na ilk bak\u0131\u015fta \u015fa\u015f\u0131rt\u0131c\u0131 bir tezat hakim. \u015eirketin has\u0131lat\u0131, bir \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemindeki 13,91 milyar TL seviyesinden <b>12,38 milyar TL<\/b> seviyesine gerilemi\u015f durumda. Ancak bu \u00fcst kalem daralmas\u0131na ra\u011fmen, toplam \u00f6zkaynaklar 8,20 milyar TL\u2019den <b>8,88 milyar TL<\/b>\u2019ye y\u00fckselerek g\u00fc\u00e7lendi.<\/p>\n<p>Bir analist g\u00f6z\u00fcyle bu paradoksun \u015fifresi, TMS 29 uyar\u0131nca 31 Aral\u0131k 2025 sat\u0131n alma g\u00fcc\u00fc esas\u0131na g\u00f6re yap\u0131lan enflasyon muhasebesinde gizli. \u015eirket, <b>486.417.681 TL<\/b> tutar\u0131nda bir &#8220;Net Parasal Pozisyon Kayb\u0131&#8221; g\u00f6\u011f\u00fcslemi\u015f olsa da, <b>2.080.724.099 TL<\/b> seviyesine ula\u015fan <b>Sermaye D\u00fczeltme Farklar\u0131<\/b> \u00f6zkaynak yap\u0131s\u0131n\u0131 bir z\u0131rh gibi koruyor. Verimlilik odakl\u0131 bu stratejinin nihai meyvesi ise <b>1.124.663.508 TL<\/b>\u2019lik net d\u00f6nem kar\u0131 oldu.<\/p>\n<h2>3. Gayrimenkul Kalesi: 5,7 Milyar TL\u2019lik Varl\u0131k G\u00fcc\u00fc<\/h2>\n<p>PwC (Sorumlu Denet\u00e7i Salim Alyanak) taraf\u0131ndan haz\u0131rlanan raporda &#8220;Kilit Denetim Konusu&#8221; olarak i\u015faretlenen en kritik ba\u015fl\u0131k, \u015firketin gayrimenkul portf\u00f6y\u00fc. Ege Profil, \u00fcretim g\u00fcc\u00fcn\u00fc devasa bir ta\u015f\u0131nmaz varl\u0131\u011f\u0131yla per\u00e7inliyor. Arsalar, yeralt\u0131 ve yer\u00fcst\u00fc d\u00fczenleri ile binalar\u0131 kapsayan bu portf\u00f6y, ekonomik belirsizlik anlar\u0131nda \u015firketin en \u00f6nemli emniyet supab\u0131 konumunda.<\/p>\n<p>Ba\u011f\u0131ms\u0131z denet\u00e7inin raporunda bu varl\u0131klar\u0131n g\u00fcc\u00fc \u015fu teknik veriyle m\u00fch\u00fcrleniyor:<\/p>\n<p>&#8220;31 Aral\u0131k 2025 tarihi itibariyle&#8230; bu varl\u0131klar\u0131n toplam ta\u015f\u0131nan de\u011feri 5.706.175.001 TL&#8217;dir.&#8221;<\/p>\n<p>Toplam aktifler i\u00e7erisinde hat\u0131r\u0131 say\u0131l\u0131r bir paya sahip olan bu ta\u015f\u0131nmazlar, \u015firketin sadece bir \u00fcretici de\u011fil, ayn\u0131 zamanda devasa bir varl\u0131k y\u00f6neticisi oldu\u011funu kan\u0131tl\u0131yor.<\/p>\n<h2>4. Bor\u00e7 Y\u00f6netiminde Agresif Detoks<\/h2>\n<p>2025 y\u0131l\u0131, Ege Profil i\u00e7in finansal y\u00fck\u00fcml\u00fcl\u00fcklerden ar\u0131nma y\u0131l\u0131yd\u0131. 2024 sonunda 7,57 milyar TL seviyesindeki toplam y\u00fck\u00fcml\u00fcl\u00fckler, yakla\u015f\u0131k <b>%13,5\u2019lik bir d\u00fc\u015f\u00fc\u015fle 6,54 milyar TL<\/b> seviyesine geriledi. Likiditenin tarihin en pahal\u0131 d\u00f6nemlerinden birini ya\u015fad\u0131\u011f\u0131 bu s\u00fcre\u00e7te, bor\u00e7 kalemlerindeki radikal hafifleme dikkat \u00e7ekici:<\/p>\n<ul>\n<li><b>K\u0131sa Vadeli Bor\u00e7lanmalar:<\/b> 439,5 milyon TL&#8217;den <b>213,5 milyon TL<\/b>\u2019ye indirildi.<\/li>\n<li><b>Uzun Vadeli Bor\u00e7lanmalar\u0131n K\u0131sa Vadeli K\u0131s\u0131mlar\u0131:<\/b> 113,6 milyon TL&#8217;den <b>18,7 milyon TL<\/b>\u2019ye \u00e7ekildi.<\/li>\n<li><b>Ertelenmi\u015f Gelirler:<\/b> 2,69 milyar TL&#8217;den <b>2,14 milyar TL<\/b>\u2019ye gerileyerek nakit ak\u0131\u015f\u0131nda disiplin sa\u011fland\u0131.<\/li>\n<\/ul>\n<p>Bu &#8220;finansal detoks&#8221;, y\u00fcksek faiz ortam\u0131nda \u015firketin manevra kabiliyetini koruyan bir g\u00fcvenlik kalkan\u0131 i\u015flevi g\u00f6r\u00fcyor.<\/p>\n<h2>5. Personel Paradoksu ve K\u00fcresel Marka Hakimiyeti<\/h2>\n<p>Ege Profil; Egepen Deceuninck, Pimapen ve Winsa gibi ikonik markalar\u0131yla yerel pazar\u0131 domine ederken, Hindistan\u2019daki ba\u011fl\u0131 ortakl\u0131\u011f\u0131 (Deceuninck Profiles India) ile k\u00fcresel ayak izini b\u00fcy\u00fct\u00fcyor. Ancak as\u0131l ilgin\u00e7 veri insan kayna\u011f\u0131nda gizli. Toplam personel say\u0131s\u0131 1.241\u2019den <b>1.305<\/b>\u2019e \u00e7\u0131karken, bu art\u0131\u015f\u0131n da\u011f\u0131l\u0131m\u0131 \u015firketin \u00f6nceliklerini f\u0131s\u0131ld\u0131yor: \u0130dari personel sadece 2 ki\u015fi artarken (306\u2019dan 308\u2019e), <b>\u00fcretim personeli 62 ki\u015filik bir s\u0131\u00e7rama<\/b> (935\u2019ten 997\u2019ye) yapt\u0131. Bu durum, y\u00f6netimin daralan piyasaya ra\u011fmen \u00fcretim kapasitesine ve gelecekteki talep art\u0131\u015f\u0131na olan sars\u0131lmaz inanc\u0131n\u0131 g\u00f6steriyor.<\/p>\n<h2>6. Ticari Alacaklarda Denet\u00e7i Titizli\u011fi ve Risk Kalkan\u0131<\/h2>\n<p>4,80 milyar TL\u2019lik ticari alacak bakiyesi, in\u015faat sekt\u00f6r\u00fcn\u00fcn tahsilat riskleri g\u00f6z \u00f6n\u00fcne al\u0131nd\u0131\u011f\u0131nda denet\u00e7iler i\u00e7in &#8220;y\u00fcksek hassasiyetli&#8221; bir alan. Ancak Ege Profil, burada &#8220;geleneksel&#8221; de\u011fil, &#8220;agresif bir risk y\u00f6netimi&#8221; modeli uyguluyor.<\/p>\n<p>\u015eirket, alacaklar\u0131n\u0131 <b>1.892.468.303 TL<\/b> tutar\u0131nda 1. derece ipotek ile beton gibi sa\u011flam bir teminata ba\u011flam\u0131\u015f durumda. Note 5 detaylar\u0131na g\u00f6re; <b>228,4 milyon TL<\/b> tutar\u0131ndaki alaca\u011f\u0131n vadesi ge\u00e7mi\u015f olmas\u0131na ra\u011fmen, bu g\u00fc\u00e7l\u00fc ipotek yap\u0131s\u0131 sayesinde herhangi bir de\u011fer d\u00fc\u015f\u00fckl\u00fc\u011f\u00fc ayr\u0131lmas\u0131na gerek duyulmad\u0131. Bu, ka\u011f\u0131t \u00fczerindeki alaca\u011f\u0131n reel d\u00fcnyadaki kar\u015f\u0131l\u0131\u011f\u0131n\u0131n ne kadar s\u0131k\u0131 korundu\u011funun ispat\u0131.<\/p>\n<h2>7. Sonu\u00e7: Gelece\u011fin Profilini \u00c7izmek<\/h2>\n<p>Ege Profil\u2019in 2025 karnesi, bir &#8220;sanayi kalesi&#8221;nin ku\u015fatma alt\u0131ndaki ba\u015far\u0131s\u0131n\u0131 \u00f6zetliyor. Sat\u0131\u015f hacmindeki daralmay\u0131 \u00f6zkaynak b\u00fcy\u00fcmesiyle dengeleyen, bor\u00e7lar\u0131n\u0131 agresif bir \u015fekilde eriten ve \u00fcretim g\u00fcc\u00fcn\u00fc gayrimenkul varl\u0131klar\u0131yla z\u0131rhland\u0131ran bir yap\u0131 kar\u015f\u0131m\u0131zda.<\/p>\n<p>Sonu\u00e7lar \u015fu soruyu sormam\u0131za neden oluyor: Y\u00fcksek enflasyonun kural koyucu oldu\u011fu bir ekonomide as\u0131l ba\u015far\u0131 sat\u0131\u015f rekorlar\u0131 k\u0131rmak m\u0131d\u0131r, yoksa varl\u0131k kalitesini ve finansal disiplini koruyarak yar\u0131nlara daha &#8220;temiz&#8221; bir bilan\u00e7oyla girmek mi? Ege Profil, 2025\u2019te ikinci yolu se\u00e7erek gelece\u011fin profilini dayan\u0131kl\u0131l\u0131k \u00fczerine kurdu\u011funu g\u00f6sterdi.<\/p>\n<p>Finansal disiplin ve varl\u0131k kalitesi, belirsiz bir gelecekte en g\u00fc\u00e7l\u00fc profilinizdir.<\/p>\n<p>&nbsp;<\/p>\n<h1>Ege Profil Ticaret ve Sanayi A.\u015e. 2025 Y\u0131l\u0131 Konsolide Finansal Raporu ve Ba\u011f\u0131ms\u0131z Denetim Analizi<\/h1>\n<h2>Y\u00f6netici \u00d6zeti<\/h2>\n<p>Bu brifing belgesi, Ege Profil Ticaret ve Sanayi Anonim \u015eirketi\u2019nin (&#8220;\u015eirket&#8221;) ve ba\u011fl\u0131 ortakl\u0131\u011f\u0131 Deceuninck Profiles India Pvt Limited&#8217;in (&#8220;Grup&#8221;) 31 Aral\u0131k 2025 tarihinde sona eren hesap d\u00f6nemine ait konsolide finansal tablolar\u0131n\u0131 ve PwC taraf\u0131ndan haz\u0131rlanan ba\u011f\u0131ms\u0131z denet\u00e7i raporunu sentezlemektedir.<\/p>\n<p>2025 y\u0131l\u0131 finansal sonu\u00e7lar\u0131, T\u00fcrkiye Muhasebe Standard\u0131 29 (TMS 29) uyar\u0131nca y\u00fcksek enflasyon d\u00fczeltmesine tabi tutularak sunulmu\u015ftur. Ba\u011f\u0131ms\u0131z denet\u00e7i, Grup\u2019un finansal durumunun T\u00fcrkiye Finansal Raporlama Standartlar\u0131\u2019na (TFRS) uygun olarak t\u00fcm \u00f6nemli y\u00f6nleriyle ger\u00e7e\u011fe uygun bir bi\u00e7imde sunuldu\u011funa dair <b>olumlu g\u00f6r\u00fc\u015f<\/b> bildirmi\u015ftir. Grup, 2025 y\u0131l\u0131nda 1.124.663.508 TL net d\u00f6nem kar\u0131 elde etmi\u015f olup, toplam varl\u0131klar\u0131 15.432.558.614 TL olarak kaydedilmi\u015ftir. Denetim s\u00fcrecinde \u00f6zellikle maddi duran varl\u0131klar\u0131n ger\u00e7e\u011fe uygun de\u011fer tespiti ve ticari alacaklar\u0131n geri kazan\u0131labilirli\u011fi kilit denetim konular\u0131 olarak \u00f6ne \u00e7\u0131kmaktad\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>1. Ba\u011f\u0131ms\u0131z Denetim G\u00f6r\u00fc\u015f\u00fc ve Mevzuata Uygunluk<\/h2>\n<p>PwC Ba\u011f\u0131ms\u0131z Denetim ve Serbest Muhasebeci Mali M\u00fc\u015favirlik A.\u015e. taraf\u0131ndan y\u00fcr\u00fct\u00fclen denetim sonucunda a\u015fa\u011f\u0131daki temel sonu\u00e7lara var\u0131lm\u0131\u015ft\u0131r:<\/p>\n<ul>\n<li><b>Olumlu G\u00f6r\u00fc\u015f:<\/b> Konsolide finansal tablolar, Grup\u2019un 31 Aral\u0131k 2025 tarihi itibar\u0131yla finansal durumunu, performans\u0131n\u0131 ve nakit ak\u0131\u015flar\u0131n\u0131 TFRS\u2019ye uygun olarak do\u011fru bir \u015fekilde yans\u0131tmaktad\u0131r.<\/li>\n<li><b>Defter Tutma D\u00fczeni:<\/b> 6102 say\u0131l\u0131 T\u00fcrk Ticaret Kanunu (TTK) uyar\u0131nca yap\u0131lan incelemede, \u015eirket\u2019in defter tutma d\u00fczeninin kanun ve esas s\u00f6zle\u015fme h\u00fck\u00fcmlerine ayk\u0131r\u0131 oldu\u011funa dair \u00f6nemli bir hususa rastlanmam\u0131\u015ft\u0131r.<\/li>\n<li><b>Riskin Erken Saptanmas\u0131:<\/b> TTK&#8217;n\u0131n 398. maddesi uyar\u0131nca haz\u0131rlanan &#8220;Riskin Erken Saptanmas\u0131 Sistemi ve Komitesi Hakk\u0131nda Denet\u00e7i Raporu&#8221; 24 \u015eubat 2026 tarihinde Y\u00f6netim Kurulu&#8217;na sunulmu\u015ftur.<\/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>2. Kilit Denetim Konular\u0131<\/h2>\n<p>Denet\u00e7iler, mesleki muhakemelerine dayanarak cari d\u00f6nem denetiminde en \u00e7ok \u00f6nem arz eden iki temel konuyu belirlemi\u015ftir:<\/p>\n<h3>2.1 Maddi Duran Varl\u0131klar\u0131n Ger\u00e7e\u011fe Uygun De\u011fer Tespiti<\/h3>\n<p>Grup, arsalar, yeralt\u0131 ve yer\u00fcst\u00fc d\u00fczenleri ile binalar\u0131n\u0131 TMS 16 kapsam\u0131nda ger\u00e7e\u011fe uygun de\u011ferleri \u00fczerinden takip etmektedir.<\/p>\n<ul>\n<li><b>Mali Etki:<\/b> 31 Aral\u0131k 2025 itibar\u0131yla bu varl\u0131klar\u0131n toplam ta\u015f\u0131nan de\u011feri <b>5.706.175.001 TL<\/b>&#8216;dir.<\/li>\n<li><b>De\u011fer Art\u0131\u015f\u0131:<\/b> Yap\u0131lan de\u011ferleme sonucunda vergi \u00f6ncesi <b>192.808.636 TL<\/b> de\u011fer art\u0131\u015f\u0131 ger\u00e7ekle\u015fmi\u015f ve bu tutar \u00f6zkaynaklar alt\u0131nda muhasebele\u015ftirilmi\u015ftir.<\/li>\n<li><b>Y\u00f6ntem:<\/b> De\u011ferleme \u00e7al\u0131\u015fmalar\u0131 i\u00e7in ba\u011f\u0131ms\u0131z profesyonel de\u011ferleme kurulu\u015flar\u0131 kullan\u0131lm\u0131\u015ft\u0131r. Arsalar i\u00e7in &#8220;emsal kar\u015f\u0131la\u015ft\u0131rma&#8221;, binalar ve d\u00fczenlemeler i\u00e7in ise &#8220;maliyet yakla\u015f\u0131m\u0131&#8221; y\u00f6ntemleri uygulanm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n<h3>2.2 Ticari Alacaklar\u0131n Geri Kazan\u0131labilirli\u011fi<\/h3>\n<p>Grup\u2019un ticari alacak bakiyesi, finansal tablolar\u0131nda \u00f6nemli bir b\u00fcy\u00fckl\u00fc\u011fe sahiptir.<\/p>\n<ul>\n<li><b>Mali Etki:<\/b> \u0130li\u015fkili olmayan taraflardan olan ticari alacaklar <b>4.803.607.797 TL<\/b> seviyesindedir.<\/li>\n<li><b>Risk De\u011ferlendirmesi:<\/b> \u015e\u00fcpheli alacak kar\u015f\u0131l\u0131klar\u0131n\u0131n belirlenmesi; m\u00fc\u015fterilerin teminatlar\u0131, ge\u00e7mi\u015f tahsilat performanslar\u0131 ve gelecekte beklenen piyasa ko\u015fullar\u0131na ili\u015fkin y\u00f6netim tahminlerini i\u00e7erdi\u011fi i\u00e7in kilit denetim konusu olarak ele al\u0131nm\u0131\u015ft\u0131r.<\/li>\n<li><b>Kar\u015f\u0131l\u0131k Tutar\u0131:<\/b> 31 Aral\u0131k 2025 itibar\u0131yla ayr\u0131lan toplam \u015f\u00fcpheli ticari alacak kar\u015f\u0131l\u0131\u011f\u0131 <b>238.314.000 TL<\/b>&#8216;dir.<\/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. Finansal Performans ve Durum Analizi<\/h2>\n<p>Grup\u2019un finansal verileri, 31 Aral\u0131k 2025 tarihi itibar\u0131yla sat\u0131n alma g\u00fcc\u00fc esas\u0131na g\u00f6re d\u00fczeltilmi\u015f (enflasyona g\u00f6re endekslenmi\u015f) tutarlard\u0131r.<\/p>\n<h3>3.1 Temel Finansal G\u00f6stergeler (TL)<\/h3>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Kalem<\/td>\n<td>31 Aral\u0131k 2025<\/td>\n<td>31 Aral\u0131k 2024<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam Varl\u0131klar<\/b><\/td>\n<td>15.432.558.614<\/td>\n<td>15.775.482.625<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam Y\u00fck\u00fcml\u00fcl\u00fckler<\/b><\/td>\n<td>6.547.937.475<\/td>\n<td>7.574.660.829<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam \u00d6zkaynaklar<\/b><\/td>\n<td>8.884.621.139<\/td>\n<td>8.200.821.796<\/td>\n<\/tr>\n<tr>\n<td><b>Has\u0131lat<\/b><\/td>\n<td>12.382.242.730<\/td>\n<td>13.917.999.772<\/td>\n<\/tr>\n<tr>\n<td><b>Br\u00fct Kar<\/b><\/td>\n<td>4.475.872.933<\/td>\n<td>4.693.204.751<\/td>\n<\/tr>\n<tr>\n<td><b>Esas Faaliyet Kar\u0131<\/b><\/td>\n<td>2.022.265.243<\/td>\n<td>2.272.994.651<\/td>\n<\/tr>\n<tr>\n<td><b>Net D\u00f6nem Kar\u0131<\/b><\/td>\n<td>1.124.663.508<\/td>\n<td>1.158.577.412<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>3.2 Bor\u00e7luluk ve Finansman Yap\u0131s\u0131<\/h3>\n<ul>\n<li><b>Finansal Bor\u00e7lar:<\/b> Toplam finansal bor\u00e7lar 2024 sonundaki 727,6 milyon TL seviyesinden, 2025 sonunda <b>360.967.214 TL<\/b>&#8216;ye gerileyerek \u00f6nemli bir azalma g\u00f6stermi\u015ftir.<\/li>\n<li><b>Nakit Pozisyonu:<\/b> D\u00f6nem sonu nakit ve nakit benzerleri <b>747.021.296 TL<\/b> olarak ger\u00e7ekle\u015fmi\u015ftir.<\/li>\n<li><b>Sermaye Yap\u0131s\u0131:<\/b> \u00d6denmi\u015f sermaye 545.000.000 TL&#8217;ye y\u00fckseltilmi\u015ftir. \u015eirket\u2019in %86,86 oran\u0131ndaki hissesine sahip olan ana orta\u011f\u0131 Bel\u00e7ika men\u015feli <b>Deceuninck NV<\/b>&#8216;dir.<\/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. Operasyonel Yap\u0131 ve Stratejik Konum<\/h2>\n<ul>\n<li><b>Faaliyet Konusu:<\/b> Ege Profil, plastik boru, profil ve plastik e\u015fya \u00fcretimi ve sat\u0131\u015f\u0131 alan\u0131nda faaliyet g\u00f6stermektedir. \u015eirket; <b>Egepen Deceuninck, Pimapen ve Winsa<\/b> markalar\u0131yla pazar liderli\u011fini s\u00fcrd\u00fcrmektedir.<\/li>\n<li><b>\u00dcretim Tesisleri:<\/b> \u00dcretim faaliyetleri Menemen (\u0130zmir) ve Kartepe (Kocaeli) tesislerinde y\u00fcr\u00fct\u00fclmektedir. Ayr\u0131ca Hindistan\u2019da kurulu bir \u015fube ve bir ba\u011fl\u0131 ortakl\u0131k (Deceuninck Profiles India Pvt Limited) bulunmaktad\u0131r.<\/li>\n<li><b>\u0130stihdam:<\/b> 2025 y\u0131l sonu itibar\u0131yla Grup b\u00fcnyesinde 308 idari ve 997 \u00fcretim personeli olmak \u00fczere toplam <b>1305 \u00e7al\u0131\u015fan<\/b> istihdam edilmektedir (2024: 1241 \u00e7al\u0131\u015fan).<\/li>\n<li><b>Sat\u0131\u015f Ama\u00e7l\u0131 Duran Varl\u0131klar:<\/b> Gebze&#8217;de bulunan eski Pima\u015f \u00fcretim tesisine ili\u015fkin gayrimenkuller, 521.843.551 TL de\u011ferle sat\u0131\u015f ama\u00e7l\u0131 duran varl\u0131klar alt\u0131nda s\u0131n\u0131fland\u0131r\u0131lm\u0131\u015ft\u0131r.<\/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>5. \u00d6nemli Muhasebe Politikalar\u0131 ve Tahminler<\/h2>\n<ul>\n<li><b>Y\u00fcksek Enflasyon Muhasebesi (TMS 29):<\/b> Finansal tablolar, T\u00dc\u0130K taraf\u0131ndan yay\u0131mlanan T\u00dcFE endeksi kullan\u0131larak d\u00fczeltilmi\u015ftir. 31 Aral\u0131k 2025 endeksi 3.513,87 ve d\u00fczeltme katsay\u0131s\u0131 1,0000 olarak belirlenmi\u015ftir.<\/li>\n<li><b>Kur \u00c7evrimi:<\/b> Yurt d\u0131\u015f\u0131ndaki ba\u011fl\u0131 ortakl\u0131\u011f\u0131n finansal tablolar\u0131 TL&#8217;ye \u00e7evrilirken d\u00f6nem sonu kuru (1 TL \/ 2.09 Hindistan Rupisi) kullan\u0131lm\u0131\u015ft\u0131r.<\/li>\n<li><b>Vergi Uygulamalar\u0131:<\/b> 2025 y\u0131l\u0131 vergilendirme d\u00f6nemleri i\u00e7in kurumlar vergisi oran\u0131 %25 olarak uygulanmaktad\u0131r. Hindistan&#8217;daki ba\u011fl\u0131 ortakl\u0131k i\u00e7in ise bu oran %26&#8217;d\u0131r.<\/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>6. Kurumsal Sorumluluklar ve G\u00f6zetim<\/h2>\n<ul>\n<li><b>Y\u00f6netimin Sorumlulu\u011fu:<\/b> Grup y\u00f6netimi, finansal tablolar\u0131n TFRS&#8217;ye uygun haz\u0131rlanmas\u0131ndan ve i\u00e7 kontrol sisteminin etkinli\u011finden sorumludur. Ayr\u0131ca i\u015fletmenin s\u00fcreklili\u011fi esas\u0131n\u0131 de\u011ferlendirme y\u00fck\u00fcml\u00fcl\u00fc\u011f\u00fc y\u00f6netime aittir.<\/li>\n<li><b>\u00dcst Y\u00f6netim:<\/b> Finansal raporlama s\u00fcrecinin g\u00f6zetiminden sorumludur.<\/li>\n<li><b>Ba\u011f\u0131ms\u0131z Denet\u00e7inin Sorumlulu\u011fu:<\/b> Denet\u00e7inin temel amac\u0131, finansal tablolar\u0131n hata veya hile kaynakl\u0131 &#8220;\u00f6nemli yanl\u0131\u015fl\u0131k&#8221; i\u00e7erip i\u00e7ermedi\u011fine dair makul g\u00fcvence elde etmektir. Denetim s\u00fcreci boyunca mesleki \u015f\u00fcphecilik korunmu\u015f ve elde edilen kan\u0131tlar g\u00f6r\u00fc\u015fe dayanak olu\u015fturmu\u015ftur.<\/li>\n<\/ul>\n<button class=\"simplefavorite-button\" data-postid=\"1662\" data-siteid=\"1\" data-groupid=\"1\" data-favoritecount=\"0\" style=\"\">Favorile <i class=<\/button>","protected":false},"excerpt":{"rendered":"<p>Ege Profil 2025 Y\u0131l\u0131 Finansal Sonu\u00e7lar\u0131n\u0131 A\u00e7\u0131klad\u0131: G\u00fc\u00e7l\u00fc \u00d6zkaynak Yap\u0131s\u0131 ve \u0130stikrarl\u0131 B\u00fcy\u00fcme<br \/>\nEge Profil, 2025 y\u0131l\u0131 konsolide finansal tablolar\u0131n\u0131 enflasyon muhasebesi (TMS 29) prensiplerine uygun olarak kamuoyuyla payla\u015ft\u0131. Y\u0131l\u0131 12,38 milyar TL has\u0131lat ve 1,12 milyar TL net d\u00f6nem kar\u0131 ile kapatan \u015firket, toplam varl\u0131k b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc 15,4 milyar TL&#8217;nin \u00fczerine ta\u015f\u0131d\u0131. \u00d6zkaynaklar\u0131n\u0131 8,88 milyar TL&#8217;ye y\u00fckselterek finansal yap\u0131s\u0131n\u0131 g\u00fc\u00e7lendiren Ege Profil, ayn\u0131 zamanda yat\u0131r\u0131mc\u0131lar\u0131na toplam 545 milyon TL temett\u00fc da\u011f\u0131tarak payda\u015f de\u011ferine odaklanmaya devam etti. Ba\u011f\u0131ms\u0131z denetimden &#8220;olumlu g\u00f6r\u00fc\u015f&#8221; alan raporun detaylar\u0131nda, 5,7 milyar TL&#8217;lik gayrimenkul de\u011ferlemesi ve artan istihdam rakamlar\u0131 dikkat \u00e7ekiyor.<br \/>\n2025 finansal performans\u0131n\u0131n t\u00fcm detaylar\u0131 ve kilit analizler i\u00e7in yaz\u0131m\u0131z\u0131n devam\u0131na g\u00f6z at\u0131n.<\/p>\n","protected":false},"author":3,"featured_media":970,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[289],"class_list":["post-1662","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-bilancoanalizi","tag-egpro"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1662","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\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/comments?post=1662"}],"version-history":[{"count":2,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1662\/revisions"}],"predecessor-version":[{"id":1671,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/1662\/revisions\/1671"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media\/970"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media?parent=1662"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/categories?post=1662"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/tags?post=1662"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}