{"id":2381,"date":"2026-05-02T14:43:54","date_gmt":"2026-05-02T11:43:54","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=2381"},"modified":"2026-05-02T14:44:31","modified_gmt":"2026-05-02T11:44:31","slug":"euyo-2026-03-faaliyet-raporu-analizi-euro-menkul-kymet-yatrm-ortakl","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/2381","title":{"rendered":"\ud83d\udd35 EUYO 2026-03 Faaliyet Raporu Analizi | Euro Menkul K\u0131ymet Yat\u0131r\u0131m Ortakl\u0131\u011f\u0131"},"content":{"rendered":"
Euro Menkul K\u0131ymet Yat\u0131r\u0131m Ortakl\u0131\u011f\u0131 A.\u015e. 2026 Birinci \u00c7eyrek Faaliyet ve Stratejik De\u011ferlendirme Raporu<\/h1>\n
Y\u00f6netici \u00d6zeti<\/h2>\n
Bu belge, Euro Menkul K\u0131ymet Yat\u0131r\u0131m Ortakl\u0131\u011f\u0131 A.\u015e.\u2019nin (\u015eirket) 01.01.2026 \u2013 31.03.2026 d\u00f6nemine ait faaliyet raporu verilerini sentezleyerek kurumsal yap\u0131, finansal performans ve stratejik y\u00f6netim s\u00fcre\u00e7lerini analiz eder.<\/p>\n
Rapor d\u00f6neminin en kritik geli\u015fmesi, \u015eirket\u2019in \u00e7\u0131kar\u0131lm\u0131\u015f sermayesinin 20.000.000 TL\u2019den 60.000.000 TL\u2019ye art\u0131r\u0131lmas\u0131na y\u00f6nelik s\u00fcrecin tamamlanarak 28.04.2026 tarihinde tescil edilmesidir. Finansal a\u00e7\u0131dan 2026\u2019n\u0131n ilk \u00e7eyre\u011fi, 4.821.694 TL net d\u00f6nem zarar\u0131 ile kapat\u0131lm\u0131\u015ft\u0131r. Bu zararda, 6,5 milyon TL’yi a\u015fan net parasal kay\u0131p \u00f6nemli bir rol oynam\u0131\u015ft\u0131r. Portf\u00f6y y\u00f6netiminde risklerin da\u011f\u0131t\u0131lmas\u0131 amac\u0131yla 06.05.2025 tarihinden itibaren Metro Portf\u00f6y Y\u00f6netimi A.\u015e. ile \u00e7al\u0131\u015f\u0131lmaya ba\u015flanm\u0131\u015ft\u0131r. \u015eirket, %93,46 gibi olduk\u00e7a y\u00fcksek bir \u00f6z kaynak\/toplam varl\u0131k oran\u0131yla g\u00fc\u00e7l\u00fc bir sermaye yap\u0131s\u0131n\u0131 korumaktad\u0131r.<\/p>\n
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1. Kurumsal Yap\u0131 ve Y\u00f6netim Organizasyonu<\/h2>\n
1.1 Genel Bilgiler<\/h3>\n
Euro Menkul K\u0131ymet Yat\u0131r\u0131m Ortakl\u0131\u011f\u0131 A.\u015e., sermaye piyasas\u0131 ara\u00e7lar\u0131 ile ulusal ve uluslararas\u0131 borsalarda i\u015flem g\u00f6ren menkul k\u0131ymetlerden olu\u015fan bir portf\u00f6y\u00fc i\u015fletmek amac\u0131yla halka a\u00e7\u0131k anonim \u015firket stat\u00fcs\u00fcnde faaliyet g\u00f6stermektedir.<\/p>\n
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Merkez:<\/b> Balgat-\u00c7ankaya, Ankara (2008’den itibaren).<\/li>\n
Faaliyet Dayana\u011f\u0131:<\/b> Sermaye Piyasas\u0131 Kanunu ve “Menkul K\u0131ymet Yat\u0131r\u0131m Ortakl\u0131klar\u0131na \u0130li\u015fkin Esaslar Tebli\u011fi”.<\/li>\n
Hizmet Sa\u011flay\u0131c\u0131lar:<\/b>\n
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Portf\u00f6y Y\u00f6netimi:<\/b> Metro Portf\u00f6y Y\u00f6netimi A.\u015e. (06.05.2025’ten itibaren).<\/li>\n
\u00c7al\u0131\u015fan Say\u0131s\u0131:<\/b> 31.03.2026 itibar\u0131yla toplam 8 personel.<\/li>\n<\/ul>\n
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2. Sermaye ve Ortakl\u0131k Yap\u0131s\u0131<\/h2>\n
2.1 Mevcut Sermaye Durumu<\/h3>\n
\u015eirket’in kay\u0131tl\u0131 sermaye tavan\u0131 300.000.000 TL’dir. Rapor d\u00f6nemi sonu (31.03.2026) itibar\u0131yla \u00e7\u0131kar\u0131lm\u0131\u015f sermaye 20.000.000 TL olmakla birlikte, Nisan 2026 sonunda bu tutar 60.000.000 TL’ye y\u00fckseltilmi\u015ftir.<\/p>\n
2.2 Oy ve Kar Pay\u0131 \u0130mtiyazlar\u0131<\/h3>\n
\u015eirket sermayesi A ve B grubu paylardan olu\u015fmaktad\u0131r.<\/p>\n
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Y\u00f6netim Kurulu Se\u00e7imi \u0130mtiyaz\u0131:<\/b> A grubu paylar\u0131n her biri 1.000 oy hakk\u0131na sahipken, B grubu paylar 1 oy hakk\u0131na sahiptir.<\/li>\n
Kar Pay\u0131:<\/b> Kar da\u011f\u0131t\u0131m\u0131nda herhangi bir imtiyaz bulunmamaktad\u0131r. \u015eirket, net da\u011f\u0131t\u0131labilir kar\u0131n en az %20’sini nakden da\u011f\u0131tma politikas\u0131n\u0131 benimsemi\u015ftir.<\/li>\n<\/ul>\n
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3. Finansal Durum Analizi<\/h2>\n
3.1 Temel Finansal G\u00f6stergeler (31.03.2026)<\/h3>\n
\u015eirketin toplam varl\u0131klar\u0131 yakla\u015f\u0131k 89,5 milyon TL seviyesindedir.<\/p>\n
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Bilan\u00e7o Kalemi<\/td>\n
Tutar (TL)<\/td>\n<\/tr>\n
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D\u00f6nen Varl\u0131klar<\/td>\n
80.078.246<\/td>\n<\/tr>\n
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Duran Varl\u0131klar<\/td>\n
9.404.041<\/td>\n<\/tr>\n
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Toplam Varl\u0131klar<\/b><\/td>\n
89.482.287<\/b><\/td>\n<\/tr>\n
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K\u0131sa Vadeli Bor\u00e7lar<\/td>\n
3.118.090<\/td>\n<\/tr>\n
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Uzun Vadeli Bor\u00e7lar<\/td>\n
2.731.170<\/td>\n<\/tr>\n
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\u00d6z Kaynaklar<\/td>\n
83.633.027<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
3.2 Gelir Tablosu \u00d6zeti ve Kar\u015f\u0131la\u015ft\u0131rma<\/h3>\n
2026’n\u0131n ilk \u00e7eyre\u011fi, bir \u00f6nceki y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re br\u00fct karl\u0131l\u0131kta ciddi bir d\u00fc\u015f\u00fc\u015f ve net zarar ile sonu\u00e7lanm\u0131\u015ft\u0131r.<\/p>\n
5. Risk Y\u00f6netimi ve \u0130\u00e7 Kontrol<\/h2>\n
\u015eirket, maruz kalabilece\u011fi riskleri sistematik olarak y\u00f6netmek i\u00e7in kapsaml\u0131 bir i\u00e7 kontrol sistemi ve \u00f6zel komiteler olu\u015fturmu\u015ftur.<\/p>\n
Denetimden Sorumlu Komite:<\/b> Muhasebe sistemi, finansal raporlama ve i\u00e7 kontrol etkinli\u011fini g\u00f6zetir.<\/li>\n
Riskin Erken Saptanmas\u0131 Komitesi:<\/b> \u015eirketin varl\u0131\u011f\u0131n\u0131 tehlikeye d\u00fc\u015f\u00fcrebilecek riskleri (Kur riski, likidite riski vb.) \u00f6nceden te\u015fhis eder ve \u00f6nlem al\u0131r. \u0130ki ayda bir Y\u00f6netim Kurulu’na rapor sunar.<\/li>\n
Kurumsal Y\u00f6netim Komitesi:<\/b> Kurumsal ilkelere uyumu denetler ve Yat\u0131r\u0131mc\u0131 \u0130li\u015fkileri B\u00f6l\u00fcm\u00fc\u2019n\u00fc g\u00f6zetir. Aday G\u00f6sterme ve \u00dccret komitelerinin g\u00f6revlerini de \u00fcstlenmi\u015ftir.<\/li>\n<\/ul>\n
5.2 Temel Riskler<\/h3>\n
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Kur Riski:<\/b> Portf\u00f6ydeki d\u00f6viz cinsinden varl\u0131klar\u0131n (Eurobond vb.) kur de\u011fi\u015fimlerinden etkilenme olas\u0131l\u0131\u011f\u0131.<\/li>\n
\u015eirket, \u015feffafl\u0131k ve hesap verebilirlik ilkeleri \u00e7er\u00e7evesinde bir dizi etik kural ve politika benimsemi\u015ftir.<\/p>\n
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Etik \u0130lkeler:<\/b> Y\u00f6neticiler ve \u00e7al\u0131\u015fanlar i\u00e7in d\u00fcr\u00fcstl\u00fck, tarafs\u0131zl\u0131k, gizlilik ve \u00e7\u0131kar \u00e7at\u0131\u015fmas\u0131ndan ka\u00e7\u0131nma kurallar\u0131 tan\u0131mlanm\u0131\u015ft\u0131r. Personelin \u015firket kaynaklar\u0131n\u0131 \u015fahsi ama\u00e7lar\u0131 i\u00e7in kullanmas\u0131 ve i\u015f saatleri i\u00e7inde \u00f6zel ziyaret\u00e7i kabul etmesi yasakt\u0131r.<\/li>\n
Bilgilendirme Politikas\u0131:<\/b> Kamuyu Ayd\u0131nlatma Platformu (KAP) ve kurumsal internet sitesi \u00fczerinden yat\u0131r\u0131mc\u0131lar\u0131n zaman\u0131nda ve do\u011fru bilgilendirilmesi esast\u0131r.<\/li>\n
Sosyal Sorumluluk:<\/b> \u015eirket, ba\u011f\u0131\u015f ve yard\u0131mlar\u0131n\u0131 Genel Kurul onay\u0131yla belirlenen s\u0131n\u0131rlar dahilinde ger\u00e7ekle\u015ftirmektedir; 2026’n\u0131n ilk \u00e7eyre\u011finde herhangi bir ba\u011f\u0131\u015f yap\u0131lmam\u0131\u015ft\u0131r.<\/li>\n
Dava ve Yapt\u0131r\u0131mlar:<\/b> 01.01.2026 \u2013 31.03.2026 d\u00f6nemi i\u00e7inde \u015eirket aleyhine a\u00e7\u0131lm\u0131\u015f bir dava veya uygulanan herhangi bir adli\/idari yapt\u0131r\u0131m bulunmamaktad\u0131r.<\/li>\n<\/ul>\n