{"id":2336,"date":"2026-05-02T13:02:54","date_gmt":"2026-05-02T10:02:54","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=2336"},"modified":"2026-05-02T13:03:24","modified_gmt":"2026-05-02T10:03:24","slug":"lydye-2026-03-faaliyet-raporu-analizi-lydia-yeil-enerji","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/2336","title":{"rendered":"\ud83d\udd35 LYDYE 2026-03 Faaliyet Raporu Analizi | Lydia Ye\u015fil Enerji"},"content":{"rendered":"

Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e. 2026 Y\u0131l\u0131 Birinci \u00c7eyrek Faaliyet Raporu Bilgilendirme Notu<\/h1>\n

Y\u00f6netici \u00d6zeti<\/h2>\n

Bu bilgilendirme notu, Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e.’nin 1 Ocak \u2013 31 Mart 2026 d\u00f6nemini kapsayan faaliyet raporundaki temel geli\u015fmeleri, finansal verileri ve stratejik hedefleri sentezlemektedir. \u015eirket, g\u0131da sekt\u00f6r\u00fcnden enerji sekt\u00f6r\u00fcne ge\u00e7i\u015f s\u00fcrecini tamamlam\u0131\u015f olup, raporlama d\u00f6nemi itibar\u0131yla \u00c7ank\u0131r\u0131\u2019daki 6.290,60 kWp kurulu g\u00fcce sahip G\u00fcne\u015f Enerji Santralleri (GES) ile yenilenebilir enerji \u00fcretimine odaklanm\u0131\u015ft\u0131r.<\/p>\n

D\u00f6nemin en kritik stratejik geli\u015fmesi, Bat\u0131liman Liman \u0130\u015fletmeleri A.\u015e.\u2019nin t\u00fcm varl\u0131k ve y\u00fck\u00fcml\u00fcl\u00fckleriyle devral\u0131nmas\u0131 suretiyle birle\u015fme karar\u0131 al\u0131nmas\u0131d\u0131r. Finansal a\u00e7\u0131dan \u015firket, 2026 y\u0131l\u0131n\u0131n ilk \u00e7eyre\u011finde 10 milyon TL has\u0131lat elde etmesine ra\u011fmen, yat\u0131r\u0131m faaliyetlerinden kaynaklanan giderler ve net parasal pozisyon kay\u0131plar\u0131 nedeniyle 614,1 milyon TL net d\u00f6nem zarar\u0131 a\u00e7\u0131klam\u0131\u015ft\u0131r. \u015eirket varl\u0131klar\u0131n\u0131n %76,01\u2019i \u00f6zkaynaklarla finanse edilmektedir.<\/p>\n

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1. \u015eirket Profili ve Operasyonel Yap\u0131<\/h2>\n

Kurumsal D\u00f6n\u00fc\u015f\u00fcm ve Mevcut Durum<\/h3>\n

Lydia Ye\u015fil Enerji, 2009 y\u0131l\u0131nda “Taze Kuru” unvan\u0131yla kurulmu\u015f, zaman i\u00e7inde “Tetamat G\u0131da” ad\u0131n\u0131 alm\u0131\u015f ve son olarak 4 Eyl\u00fcl 2024 tarihinde tescil edilen unvan de\u011fi\u015fikli\u011fi ile enerji sekt\u00f6r\u00fcne ge\u00e7i\u015f yapm\u0131\u015ft\u0131r. \u015eirketin temel amac\u0131, yenilenebilir enerji kaynaklar\u0131ndan (g\u00fcne\u015f, r\u00fczg\u00e2r, hidrojen vb.) elektrik ve \u0131s\u0131 \u00fcretimi yapmak ve bu enerjiyi piyasa kat\u0131l\u0131mc\u0131lar\u0131na satmakt\u0131r.<\/p>\n

Operasyonel Varl\u0131klar<\/h3>\n

\u015eirket, \u00c7ank\u0131r\u0131 ilinde bulunan be\u015f ayr\u0131 G\u00fcne\u015f Enerji Santrali (GES) ile faaliyet g\u00f6stermektedir. Toplam kurulu g\u00fc\u00e7 6.290,60 kWp<\/b> seviyesindedir.<\/p>\n\n\n\n\n\n\n\n\n\n
Santral Ad\u0131<\/td>\nKonum<\/td>\nKurulu G\u00fc\u00e7 (kWp)<\/td>\n<\/tr>\n
Y\u00f6r\u00fck 1<\/td>\n\u00c7ank\u0131r\u0131, Merkez<\/td>\n1.263,16<\/td>\n<\/tr>\n
Y\u00f6r\u00fck 2<\/td>\n\u00c7ank\u0131r\u0131, Merkez<\/td>\n1.286,78<\/td>\n<\/tr>\n
Y\u00f6r\u00fck 3<\/td>\n\u00c7ank\u0131r\u0131, Merkez<\/td>\n1.268,82<\/td>\n<\/tr>\n
Y\u00f6r\u00fck 4<\/td>\n\u00c7ank\u0131r\u0131, Merkez<\/td>\n1.280,79<\/td>\n<\/tr>\n
Y\u00f6r\u00fck 5<\/td>\n\u00c7ank\u0131r\u0131, Merkez<\/td>\n1.191,05<\/td>\n<\/tr>\n
Toplam<\/b><\/td>\n <\/td>\n6.290,60<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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2. Stratejik Geli\u015fmeler ve Birle\u015fme S\u00fcreci<\/h2>\n

Raporlama d\u00f6nemindeki en \u00f6nemli geli\u015fme, 27 \u015eubat 2026 tarihinde al\u0131nan Bat\u0131liman Liman \u0130\u015fletmeleri A.\u015e.<\/b> ile birle\u015fme karar\u0131d\u0131r.<\/p>\n

    \n
  • \u0130\u015flem T\u00fcr\u00fc:<\/b> Bat\u0131liman’\u0131n t\u00fcm aktif ve pasifleriyle devral\u0131nmas\u0131 suretiyle birle\u015fme.<\/li>\n
  • Durum:<\/b> Sermaye Piyasas\u0131 Kurulu’na (SPK) ba\u015fvuru 27.02.2026 tarihinde yap\u0131lm\u0131\u015ft\u0131r.<\/li>\n
  • Ama\u00e7:<\/b> \u015eirketin faaliyet alan\u0131n\u0131 ve varl\u0131k yap\u0131s\u0131n\u0131 g\u00fc\u00e7lendirmek.<\/li>\n<\/ul>\n

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    3. Finansal Performans Analizi<\/h2>\n

    2026 y\u0131l\u0131 ilk \u00e7eyrek finansal sonu\u00e7lar\u0131, \u015firketin y\u00fcksek yat\u0131r\u0131m faaliyetleri ve makroekonomik etkiler alt\u0131nda oldu\u011funu g\u00f6stermektedir.<\/p>\n

    Gelir ve K\u00e2rl\u0131l\u0131k (TL)<\/h3>\n
      \n
    • Has\u0131lat:<\/b> 10.022.256 (\u00d6nceki y\u0131l ayn\u0131 d\u00f6nem: 12.082.746)<\/li>\n
    • Br\u00fct Zarar:<\/b> (19.312.672)<\/li>\n
    • Esas Faaliyet Zarar\u0131:<\/b> (31.999.143)<\/li>\n
    • Net D\u00f6nem Zarar\u0131:<\/b> (614.132.063)<\/li>\n<\/ul>\n

      Zarar\u0131n temel nedenleri aras\u0131nda 311,1 milyon TL tutar\u0131ndaki yat\u0131r\u0131m faaliyetlerinden kaynaklanan giderler ve 409,2 milyon TL tutar\u0131ndaki net parasal pozisyon kay\u0131plar\u0131 \u00f6ne \u00e7\u0131kmaktad\u0131r.<\/p>\n

      Bilan\u00e7o \u00d6zeti (31.03.2026 itibar\u0131yla)<\/h3>\n
        \n
      • Toplam Varl\u0131klar:<\/b> 4.314.353.256 TL (Duran varl\u0131klar toplam\u0131n %99,10’unu olu\u015fturmaktad\u0131r).<\/li>\n
      • Toplam \u00d6zkaynaklar:<\/b> 3.279.541.734 TL<\/li>\n
      • Finansman Yap\u0131s\u0131:<\/b> \u015eirket varl\u0131klar\u0131n\u0131n %23,99’u yabanc\u0131 kaynaklar, %76,01’i \u00f6zkaynaklar ile finanse edilmektedir.<\/li>\n<\/ul>\n

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        4. Kurumsal Y\u00f6netim ve Organizasyon<\/h2>\n

        Y\u00f6netim Kurulu Yap\u0131s\u0131<\/h3>\n

        \u015eirket, profesyonel bir y\u00f6netim kadrosu ve ba\u011f\u0131ms\u0131z \u00fcyelerle y\u00f6netilmektedir. Y\u00f6netim Kurulu Ba\u015fkanl\u0131\u011f\u0131n\u0131 Enver \u00c7evik<\/b> y\u00fcr\u00fctmektedir. 2025 y\u0131l\u0131nda Dr. Semra Demircio\u011flu Y\u00f6netim Kurulu \u00dcyesi ve CEO olarak g\u00f6revlendirilmi\u015ftir.<\/p>\n

        Komite Faaliyetleri<\/h3>\n

        Y\u00f6netim Kurulu b\u00fcnyesinde \u00fc\u00e7 temel komite olu\u015fturulmu\u015ftur:<\/p>\n

          \n
        1. Denetim Komitesi:<\/b> Muhasebe ve raporlama sistemlerinin denetimi. (Ba\u015fkan: Ergin \u0130\u00e7enli)<\/li>\n
        2. Riskin Erken Saptanmas\u0131 Komitesi:<\/b> \u015eirketin varl\u0131\u011f\u0131n\u0131 tehlikeye atabilecek risklerin tespiti ve y\u00f6netimi. (Ba\u015fkan: Ergin \u0130\u00e7enli)<\/li>\n
        3. Kurumsal Y\u00f6netim Komitesi:<\/b> \u0130lkelerin uygulanmas\u0131 ve yat\u0131r\u0131mc\u0131 ili\u015fkileri g\u00f6zetimi. (Ba\u015fkan: Osman Dereli)<\/li>\n<\/ol>\n

          Personel Yap\u0131s\u0131<\/h3>\n

          \u015eirketin 31 Mart 2026 itibar\u0131yla kendi bordrolu personeli bulunmamakta; operasyonel ve teknik ihtiya\u00e7lar ana ortakl\u0131k olan Lydia Holding A.\u015e.<\/b> \u00fczerinden d\u0131\u015f hizmet al\u0131m\u0131 yoluyla kar\u015f\u0131lanmaktad\u0131r.<\/p>\n

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          5. Risk Y\u00f6netimi ve Politikalar<\/h2>\n

          \u015eirket, risklerini be\u015f ana kategoride s\u0131n\u0131fland\u0131rarak takip etmektedir:<\/p>\n

            \n
          • Operasyonel Risk:<\/b> S\u00fcre\u00e7ler ve altyap\u0131dan kaynaklanan zararlar.<\/li>\n
          • Piyasa Riski:<\/b> Faiz ve kur de\u011fi\u015fimlerinin olumsuz etkileri.<\/li>\n
          • Kredi Riski:<\/b> Kar\u015f\u0131 taraflar\u0131n s\u00f6zle\u015fme y\u00fck\u00fcml\u00fcl\u00fcklerini yerine getirememesi.<\/li>\n
          • Kur Riski:<\/b> D\u00f6viz kurlar\u0131ndaki dalgalanmalar.<\/li>\n
          • Likidite Riski:<\/b> Y\u00fck\u00fcml\u00fcl\u00fckleri yerine getirmek i\u00e7in yeterli nakdin bulundurulamamas\u0131.<\/li>\n<\/ul>\n

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            6. Sekt\u00f6rel ve Ekonomik De\u011ferlendirme<\/h2>\n

            Enerji Sekt\u00f6r\u00fc G\u00f6r\u00fcn\u00fcm\u00fc<\/h3>\n
              \n
            • T\u00fcrkiye’nin elektrik t\u00fcketiminin 2030’da 455,3 TWh’ye, 2035’te ise 510,5 TWh’ye ula\u015fmas\u0131 beklenmektedir.<\/li>\n
            • 2026 \u015eubat sonu itibar\u0131yla T\u00fcrkiye’nin kurulu g\u00fcc\u00fc 124.320 MW’a ula\u015fm\u0131\u015f olup, g\u00fcne\u015f enerjisinin pay\u0131 %21 seviyesindedir.<\/li>\n<\/ul>\n

              Makroekonomik G\u00f6stergeler (Mart 2026)<\/h3>\n
                \n
              • Enflasyon:<\/b> Y\u0131ll\u0131k T\u00dcFE %30,87.<\/li>\n
              • T\u00fcketici G\u00fcven Endeksi:<\/b> 85,0 seviyesinde (k\u00f6t\u00fcmser e\u011filim).<\/li>\n
              • D\u00f6viz Kurlar\u0131:<\/b> USD\/TRY 42,83 \u2013 44,61; EUR\/TRY 49,89 \u2013 52,42 aral\u0131\u011f\u0131nda yukar\u0131 y\u00f6nl\u00fc dalgalanm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n

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                7. Hisse Senedi (LYDYE.E) Performans\u0131<\/h2>\n

                2026 y\u0131l\u0131n\u0131n ilk \u00e7eyre\u011finde \u015firketin Borsa \u0130stanbul’da i\u015flem g\u00f6ren paylar\u0131 \u015fu performans\u0131 sergilemi\u015ftir:<\/p>\n

                  \n
                • En D\u00fc\u015f\u00fck Fiyat:<\/b> 13.000,00 TL<\/li>\n
                • En Y\u00fcksek Fiyat:<\/b> 18.972,50 TL<\/li>\n
                • A\u011f\u0131rl\u0131kl\u0131 Ortalama Fiyat:<\/b> 15.188,67 TL<\/li>\n<\/ul>\n