{"id":957,"date":"2026-02-06T23:22:55","date_gmt":"2026-02-06T20:22:55","guid":{"rendered":"https:\/\/tabildot.com.tr\/marketrisk\/?p=957"},"modified":"2026-02-07T14:18:23","modified_gmt":"2026-02-07T11:18:23","slug":"%f0%9f%94%b4%f0%9f%87%b9%f0%9f%87%b7-lydye-lydia-yesil-enerji-2025-12-bilanco-analizi","status":"publish","type":"post","link":"https:\/\/tabildot.com.tr\/marketrisk\/957","title":{"rendered":"\ud83d\udd34\ud83c\uddf9\ud83c\uddf7 #LYDYE | Lydia Ye\u015fil Enerji 2025\/12 Bilan\u00e7o Analizi"},"content":{"rendered":"<p><iframe loading=\"lazy\" src=\"https:\/\/creators.spotify.com\/pod\/profile\/market-risk-tr\/embed\/episodes\/LYDYE--Lydia-Yeil-Enerji-202512-Bilano-Analizi-e3eo91d\/a-acf7366\" width=\"400px\" height=\"102px\" frameborder=\"0\" scrolling=\"no\"><\/iframe><\/p>\n<h1>Kurudan Ye\u015file: Lydia\u2019n\u0131n 2025\u2019te Ger\u00e7ekle\u015fen Dev Enerji D\u00f6n\u00fc\u015f\u00fcm\u00fc ve Bilmeniz Gereken 5 Temel \u00c7\u0131kar\u0131m<\/h1>\n<p>Sermaye piyasalar\u0131nda nadir g\u00f6r\u00fclen, radikal bir &#8220;kabuk de\u011fi\u015fimi&#8221; hikayesi, 2025 y\u0131l\u0131 finansal sonu\u00e7lar\u0131yla birlikte Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e. (LYDYE) cephesinde yeni bir safhaya evrildi. 2009 y\u0131l\u0131nda &#8220;Taze Kuru&#8221; unvan\u0131yla g\u0131da sekt\u00f6r\u00fcnde temelleri at\u0131lan, 2021&#8217;de &#8220;Tetamat G\u0131da&#8221; olarak yoluna devam eden yap\u0131, 2024 y\u0131l\u0131ndaki tescille birlikte art\u0131k tam te\u015fekk\u00fcll\u00fc bir enerji oyuncusu. Bir g\u0131da yat\u0131r\u0131m \u015firketinin, isminden faaliyet konusuna kadar her \u015feyi geride b\u0131rakarak yenilenebilir enerjiye odaklanmas\u0131, sadece bir isim de\u011fi\u015fikli\u011fi de\u011fil; kurumsal bir varolu\u015f amac\u0131 pivotudur.<\/p>\n<p>\u0130\u015fte Lydia Ye\u015fil Enerji\u2019nin 2025 y\u0131l\u0131 verileri \u0131\u015f\u0131\u011f\u0131nda, bu stratejik d\u00f6n\u00fc\u015f\u00fcm\u00fcn kodlar\u0131n\u0131 \u00e7\u00f6zen 5 temel \u00e7\u0131kar\u0131m:<\/p>\n<h3>1. G\u0131dadan G\u00fcne\u015fe: Sekt\u00f6rel Pivotun Somut \u00c7\u0131kt\u0131lar\u0131<\/h3>\n<p>Lydia, g\u0131da i\u015ftiraki kimli\u011fini tamamen tasfiye ederek operasyonel oda\u011f\u0131n\u0131 g\u00fcne\u015f enerjisi santrallerine (GES) kayd\u0131rd\u0131. Bu d\u00f6n\u00fc\u015f\u00fcm\u00fcn merkezinde, \u00c7ank\u0131r\u0131\u2019da bulunan ve \u015firketin s\u00fcrd\u00fcr\u00fclebilir gelir modelinin omurgas\u0131n\u0131 olu\u015fturan &#8220;Y\u00f6r\u00fck&#8221; serisi santralleri yer al\u0131yor. Toplamda <b>6.290,60 kWp<\/b> kurulu g\u00fcce ula\u015fan bu portf\u00f6y, \u015firketin art\u0131k g\u0131da raflar\u0131nda de\u011fil, enerji \u015febekelerinde bir g\u00fc\u00e7 oda\u011f\u0131 oldu\u011funu kan\u0131tl\u0131yor.<\/p>\n<p><b>Santral Bazl\u0131 Kapasite Da\u011f\u0131l\u0131m\u0131:<\/b><\/p>\n<ul>\n<li><b>Y\u00f6r\u00fck 1:<\/b> 1.263,16 kWp<\/li>\n<li><b>Y\u00f6r\u00fck 2:<\/b> 1.286,78 kWp<\/li>\n<li><b>Y\u00f6r\u00fck 3:<\/b> 1.268,82 kWp<\/li>\n<li><b>Y\u00f6r\u00fck 4:<\/b> 1.280,79 kWp<\/li>\n<li><b>Y\u00f6r\u00fck 5:<\/b> 1.191,05 kWp<\/li>\n<\/ul>\n<h3>2. Finansal B\u00fcy\u00fcmede &#8220;Kar Paradoksu&#8221;: Yat\u0131r\u0131m Gelirlerinin Rol\u00fc<\/h3>\n<p>\u015eirketin 2025 y\u0131l\u0131 finansal tablolar\u0131nda ilk bak\u0131\u015fta g\u00f6ze \u00e7arpan en \u00e7arp\u0131c\u0131 veri, net d\u00f6nem kar\u0131n\u0131n 2 milyar TL e\u015fi\u011fini a\u015farak <b>2.055.155.995 TL<\/b>&#8216;ye ula\u015fmas\u0131d\u0131r. Toplam varl\u0131klar\u0131n da 2,5 milyar TL&#8217;den <b>4,61 milyar TL<\/b> seviyesine \u00e7\u0131kmas\u0131, devasa bir bilan\u00e7o b\u00fcy\u00fcmesine i\u015faret ediyor.<\/p>\n<p>Ancak k\u0131demli bir analist g\u00f6z\u00fcyle bak\u0131ld\u0131\u011f\u0131nda, bu kar\u0131n kayna\u011f\u0131ndaki stratejik n\u00fcans\u0131 g\u00f6rmek gerekir: Enerji faaliyetlerinden elde edilen has\u0131lat <b>53.229.195 TL<\/b> seviyesindeyken, yat\u0131r\u0131m faaliyetlerinden gelen gelirler <b>2.340.981.702 TL<\/b> gibi sars\u0131c\u0131 bir boyuttad\u0131r. Bu durum, \u015firketin enerji alan\u0131ndaki \u00f6l\u00e7eklenmesini s\u00fcrd\u00fcr\u00fcrken, \u00f6zellikle <b>Ufuk Yat\u0131r\u0131m<\/b> paylar\u0131ndan gelen portf\u00f6y de\u011fer art\u0131\u015flar\u0131n\u0131n bu ge\u00e7i\u015f d\u00f6neminde &#8220;stratejik bir sermaye tamponu&#8221; g\u00f6revi g\u00f6rd\u00fc\u011f\u00fcn\u00fc kan\u0131tl\u0131yor. \u015eirketin kurumsal ciddiyeti ise raporun giri\u015findeki \u015fu yasal \u00e7er\u00e7eveyle vurgulan\u0131yor:<\/p>\n<p>\u201c\u0130\u015fbu Faaliyet Raporu (\u2018Rapor\u2019), T\u00fcrk Ticaret Kanunu\u2019nun 516. madde h\u00fckm\u00fc, G\u00fcmr\u00fck ve Ticaret Bakanl\u0131\u011f\u0131\u2019n\u0131n ilgili y\u00f6netmelikleri ve Sermaye Piyasas\u0131 Kurulu\u2019nun tebli\u011fleri uyar\u0131nca d\u00fczenlenmi\u015f olup, \u015eirketimizin 01.01.2025 &#8211; 31.12.2025 d\u00f6nemi itibar\u0131yla faaliyetlerinin de\u011ferlendirilmesi ve yat\u0131r\u0131mc\u0131lar\u0131m\u0131za bilgi verilmesi amac\u0131n\u0131 ta\u015f\u0131maktad\u0131r.\u201d<\/p>\n<h3>3. Stratejik Sadele\u015fme ve &#8220;Temiz Sayfa&#8221; Muhasebesi<\/h3>\n<p>Lydia Ye\u015fil Enerji, operasyonel \u00e7evikli\u011fi art\u0131rmak ad\u0131na 30.06.2025 tarihinde %100 ba\u011fl\u0131 ortakl\u0131klar\u0131 olan <b>Birinci Enerji<\/b> ve <b>Taze Kuru Net<\/b>\u2019i &#8220;Kolayla\u015ft\u0131r\u0131lm\u0131\u015f Usulde Birle\u015fme&#8221; y\u00f6ntemiyle b\u00fcnyesine katt\u0131.<\/p>\n<p>Bu birle\u015fme sadece bir sadele\u015fme operasyonu de\u011fil, ayn\u0131 zamanda ge\u00e7mi\u015fin izlerini silme hamlesidir. Finansal notlarda (Not 19) dikkat \u00e7eken bir detay; birle\u015fme yoluyla devral\u0131nan eski g\u0131da faaliyetlerine ait KDV alacaklar\u0131n\u0131n, yeni enerji odakl\u0131 yap\u0131da kullan\u0131lamayaca\u011f\u0131 gerek\u00e7esiyle <b>giderle\u015ftirilmesidir<\/b>. Bu, \u015firketin ge\u00e7mi\u015f sekt\u00f6r\u00fcnden tamamen koptu\u011funu ve yeni bir mali disiplinle &#8220;temiz bir sayfa&#8221; a\u00e7t\u0131\u011f\u0131n\u0131 g\u00f6stermesi a\u00e7\u0131s\u0131ndan kritik bir portf\u00f6y optimizasyonu \u00f6rne\u011fidir.<\/p>\n<h3>4. Duran Varl\u0131k Y\u00f6netimi: \u0130NA Y\u00f6ntemiyle Gelen De\u011fer Art\u0131\u015f\u0131<\/h3>\n<p>\u015eirketin \u00f6zkaynak yap\u0131s\u0131n\u0131n g\u00fc\u00e7lenmesindeki bir di\u011fer kilit ta\u015f, maddi duran varl\u0131klar\u0131ndaki (GES ve araziler) yeniden de\u011ferleme etkisidir. 31 Aral\u0131k 2025 itibar\u0131yla, SPK lisansl\u0131 <b>Vera Gayrimenkul De\u011ferleme ve Dan\u0131\u015fmanl\u0131k A.\u015e.<\/b> taraf\u0131ndan yap\u0131lan de\u011ferlemede, &#8220;Gelir Yakla\u015f\u0131m\u0131&#8221; (<b>\u0130ndirgenmi\u015f Nakit Ak\u0131mlar\u0131 &#8211; \u0130NA<\/b>) y\u00f6ntemi kullan\u0131lm\u0131\u015ft\u0131r.<\/p>\n<p>Bu profesyonel de\u011ferleme sonucunda <b>430.000.000 TL<\/b> tutar\u0131nda br\u00fct yeniden de\u011ferleme art\u0131\u015f\u0131 tablolara yans\u0131t\u0131lm\u0131\u015ft\u0131r. Bu art\u0131\u015f, \u015firketin enerji varl\u0131klar\u0131n\u0131n sadece defter de\u011ferini de\u011fil, gelecekteki nakit ak\u0131\u015f potansiyelini de piyasa ger\u00e7eklerine uygun \u015fekilde bilan\u00e7oya dahil etmesini sa\u011flam\u0131\u015ft\u0131r.<\/p>\n<h3>5. Akademik Vizyon ve Piyasa Tecr\u00fcbesiyle G\u00fc\u00e7lenen Liderlik<\/h3>\n<p>\u015eirketin bu dev d\u00f6n\u00fc\u015f\u00fcm\u00fc, sermaye piyasas\u0131 tecr\u00fcbesi ile akademik inovasyonu harmanlayan bir liderlik kadrosu taraf\u0131ndan y\u00f6netiliyor.<\/p>\n<ul>\n<li><b>Y\u00f6netim Kurulu Ba\u015fkan\u0131 Enver \u00c7evik:<\/b> 1990&#8217;lardan bu yana sermaye piyasalar\u0131ndaki derin tecr\u00fcbesi ve <b>Ufuk Yat\u0131r\u0131m<\/b>&#8216;daki liderli\u011fiyle, Lydia&#8217;n\u0131n yat\u0131r\u0131m odakl\u0131 kar \u00fcreten portf\u00f6y yap\u0131s\u0131n\u0131 koordine ediyor.<\/li>\n<li><b>CEO Dr. Semra Demircio\u011flu:<\/b> 2024 y\u0131l\u0131nda doktoras\u0131n\u0131 tamamlayan bir akademisyen olmas\u0131n\u0131n yan\u0131 s\u0131ra, Param Grubu ve T\u00fcrk Finansman A.\u015e. b\u00fcnyesinde T\u00fcrkiye\u2019nin ilk &#8220;\u015eimdi Al, Sonra \u00d6de&#8221; (BNPL) sistemini hayata ge\u00e7iren inovatif bir isim.<\/li>\n<\/ul>\n<p>Dr. Demircio\u011flu&#8217;nun hem <b>Lydia Holding A.\u015e. CEO&#8217;su<\/b> hem de Lydia Ye\u015fil Enerji Y\u00f6netim Kurulu \u00dcyesi olarak \u00fcstlendi\u011fi roller, holdingin vizyoner bak\u0131\u015f a\u00e7\u0131s\u0131n\u0131n enerji operasyonlar\u0131na do\u011frudan sirayet etti\u011fini g\u00f6steriyor.<\/p>\n<h3>Sonu\u00e7: Gelece\u011fin Enerji Portf\u00f6y\u00fcne Bak\u0131\u015f<\/h3>\n<p>Lydia Ye\u015fil Enerji, 2025 y\u0131l\u0131 itibar\u0131yla g\u0131da ge\u00e7mi\u015fini tamamen tasfiye etmi\u015f, operasyonel y\u00fcklerinden kurtulmu\u015f ve %100 ye\u015fil enerjiye odaklanm\u0131\u015f bir portf\u00f6y y\u00f6netim \u015firketine d\u00f6n\u00fc\u015fm\u00fc\u015ft\u00fcr. Enerji has\u0131lat\u0131 hen\u00fcz yat\u0131r\u0131m gelirlerinin gerisinde olsa da, g\u00fc\u00e7l\u00fc \u00f6zkaynak yap\u0131s\u0131 ve profesyonel de\u011ferlemeyle tescillenmi\u015f varl\u0131klar\u0131, \u015firketi \u00f6n\u00fcm\u00fczdeki d\u00f6nemin enerji piyasas\u0131nda belirleyici bir akt\u00f6r yapmaya haz\u0131rl\u0131yor.<\/p>\n<p><i>Geleneksel sekt\u00f6rlerden bu denli h\u0131zl\u0131 bir \u015fekilde &#8216;Ye\u015fil D\u00f6n\u00fc\u015f\u00fcm&#8217;e ge\u00e7en \u015firketlerin, \u00f6n\u00fcm\u00fczdeki 10 y\u0131l\u0131n k\u00fcresel pazar\u0131nda ne kadar belirleyici olaca\u011f\u0131n\u0131 hi\u00e7 d\u00fc\u015f\u00fcnd\u00fcn\u00fcz m\u00fc?<\/i><\/p>\n<p>&nbsp;<\/p>\n<h1><span style=\"color: #0000ff;\">Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e. 2025 Y\u0131l\u0131 Faaliyet ve Finansal De\u011ferlendirme Raporu<\/span><\/h1>\n<p>Bu belge, Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e.&#8217;nin (&#8220;\u015eirket&#8221;) 1 Ocak \u2013 31 Aral\u0131k 2025 d\u00f6nemine ait faaliyet raporu ve finansal tablolar\u0131ndan sentezlenen kritik verileri, stratejik d\u00f6n\u00fc\u015f\u00fcm s\u00fcre\u00e7lerini ve finansal performans analizlerini i\u00e7ermektedir.<\/p>\n<h2>1. Y\u00f6netici \u00d6zeti<\/h2>\n<p>2025 y\u0131l\u0131, Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e. i\u00e7in stratejik bir d\u00f6n\u00fc\u015f\u00fcm\u00fcn konsolide edildi\u011fi ve finansal yap\u0131s\u0131n\u0131n \u00f6nemli \u00f6l\u00e7\u00fcde g\u00fc\u00e7lendi\u011fi bir d\u00f6nem olmu\u015ftur. G\u0131da sekt\u00f6r\u00fcnden enerji sekt\u00f6r\u00fcne ge\u00e7i\u015f s\u00fcrecini tamamlayan \u015eirket, \u00c7ank\u0131r\u0131&#8217;daki G\u00fcne\u015f Enerjisi Santralleri (GES) \u00fczerinden yenilenebilir enerji \u00fcretimine odaklanm\u0131\u015ft\u0131r.<\/p>\n<p><b>\u00d6nemli \u00c7\u0131kar\u0131mlar:<\/b><\/p>\n<ul>\n<li><b>Net D\u00f6nem Kar\u0131:<\/b> \u015eirket, 2025 y\u0131l\u0131nda 2.055.155.995 TL net d\u00f6nem kar\u0131 elde ederek bir \u00f6nceki y\u0131la g\u00f6re (1.257.108.259 TL) karl\u0131l\u0131\u011f\u0131n\u0131 art\u0131rm\u0131\u015ft\u0131r.<\/li>\n<li><b>Stratejik Birle\u015fme:<\/b> 30.06.2025 tarihi itibar\u0131yla ba\u011fl\u0131 ortakl\u0131klar olan Birinci Enerji \u00dcretim A.\u015e. ve Taze Kuru Net G\u0131da Pazarlama A.\u015e. ile &#8220;kolayla\u015ft\u0131r\u0131lm\u0131\u015f usulde birle\u015fme&#8221; i\u015flemi tescil edilerek tamamlanm\u0131\u015ft\u0131r.<\/li>\n<li><b>Varl\u0131k Art\u0131\u015f\u0131:<\/b> Toplam varl\u0131klar 2024 y\u0131l\u0131ndaki 2,51 milyar TL seviyesinden, 2025 sonunda 4,61 milyar TL seviyesine y\u00fckselmi\u015ftir.<\/li>\n<li><b>Yat\u0131r\u0131m Odakl\u0131 B\u00fcy\u00fcme:<\/b> \u015eirketin 2025 y\u0131l\u0131ndaki y\u00fcksek kar oran\u0131n\u0131n temel s\u00fcr\u00fcc\u00fcs\u00fc, 2,34 milyar TL seviyesine ula\u015fan yat\u0131r\u0131m faaliyetlerinden elde edilen gelirlerdir.<\/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. \u015eirket Profili ve Stratejik D\u00f6n\u00fc\u015f\u00fcm<\/h2>\n<h3>Tarihsel Geli\u015fim ve Unvan De\u011fi\u015fikli\u011fi<\/h3>\n<p>\u015eirket, 2009 y\u0131l\u0131nda &#8220;Taze Kuru&#8221; unvan\u0131 ile kurulmu\u015f, 2021 y\u0131l\u0131nda &#8220;Tetamat G\u0131da Yat\u0131r\u0131mlar\u0131 A.\u015e.&#8221; unvan\u0131n\u0131 alm\u0131\u015f ve nihayet 2024 y\u0131l\u0131ndaki Ola\u011fan Genel Kurul karar\u0131 ile faaliyet konusunu enerji \u00fcretimine \u00e7evirerek &#8220;Lydia Ye\u015fil Enerji Kaynaklar\u0131 A.\u015e.&#8221; ad\u0131n\u0131 alm\u0131\u015ft\u0131r.<\/p>\n<h3>Faaliyet Konusu<\/h3>\n<p>\u015eirketin ana amac\u0131; g\u00fcne\u015f, r\u00fczgar, hidrojen ve jeotermal gibi yer alt\u0131 ve yer \u00fcst\u00fc yenilenebilir kaynaklardan elektrik ve \u0131s\u0131 enerjisi \u00fcretmek, kurulan tesisleri i\u015fletmek ve \u00fcretilen enerjinin ticaretini yapmakt\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>3. Operasyonel Varl\u0131klar ve Enerji \u00dcretim Kapasitesi<\/h2>\n<p>\u015eirket, elektrik enerjisi \u00fcretimini \u00c7ank\u0131r\u0131 ilinde bulunan G\u00fcne\u015f Enerjisi Santralleri (GES) arac\u0131l\u0131\u011f\u0131yla ger\u00e7ekle\u015ftirmektedir. \u00dcretilen elektrik, EPDK d\u00fczenlemeleri kapsam\u0131nda ilgili da\u011f\u0131t\u0131m kurulu\u015flar\u0131na sat\u0131lmaktad\u0131r.<\/p>\n<p><b>GES Kurulu G\u00fc\u00e7 Detaylar\u0131:<\/b><\/p>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Santral Ad\u0131<\/td>\n<td>Konum<\/td>\n<td>Kurulu G\u00fc\u00e7 (kWp)<\/td>\n<\/tr>\n<tr>\n<td>Y\u00f6r\u00fck 1<\/td>\n<td>\u00c7ank\u0131r\u0131, Merkez<\/td>\n<td>1.263,16<\/td>\n<\/tr>\n<tr>\n<td>Y\u00f6r\u00fck 2<\/td>\n<td>\u00c7ank\u0131r\u0131, Merkez<\/td>\n<td>1.286,78<\/td>\n<\/tr>\n<tr>\n<td>Y\u00f6r\u00fck 3<\/td>\n<td>\u00c7ank\u0131r\u0131, Merkez<\/td>\n<td>1.268,82<\/td>\n<\/tr>\n<tr>\n<td>Y\u00f6r\u00fck 4<\/td>\n<td>\u00c7ank\u0131r\u0131, Merkez<\/td>\n<td>1.280,79<\/td>\n<\/tr>\n<tr>\n<td>Y\u00f6r\u00fck 5<\/td>\n<td>\u00c7ank\u0131r\u0131, Merkez<\/td>\n<td>1.191,05<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam<\/b><\/td>\n<td><\/td>\n<td><b>6.290,60<\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\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. Kurumsal Y\u00f6netim ve Organizasyon Yap\u0131s\u0131<\/h2>\n<h3>Y\u00f6netim Kurulu ve Komiteler<\/h3>\n<p>\u015eirket, 27.08.2024 tarihinde se\u00e7ilen ve \u00fc\u00e7 y\u0131l s\u00fcreyle g\u00f6rev yapacak olan Y\u00f6netim Kurulu taraf\u0131ndan y\u00f6netilmektedir. 2025 y\u0131l\u0131 i\u00e7erisinde Y\u00f6netim Kurulu 29 kez toplanm\u0131\u015f ve %83,44 oran\u0131nda kat\u0131l\u0131m sa\u011flanm\u0131\u015ft\u0131r.<\/p>\n<p><b>Y\u00f6netim Kurulu \u00dcyeleri:<\/b><\/p>\n<ul>\n<li><b>Enver \u00c7evik:<\/b> Y\u00f6netim Kurulu Ba\u015fkan\u0131<\/li>\n<li><b>Kemal Akkaya:<\/b> Y\u00f6netim Kurulu Ba\u015fkan Vekili<\/li>\n<li><b>Dr. Semra Demircio\u011flu:<\/b> Y\u00f6netim Kurulu \u00dcyesi \/ CEO (25.07.2025 tarihinde atanm\u0131\u015ft\u0131r)<\/li>\n<li><b>Osman Dereli:<\/b> Ba\u011f\u0131ms\u0131z Y\u00f6netim Kurulu \u00dcyesi<\/li>\n<li><b>Ergin \u0130\u00e7enli:<\/b> Ba\u011f\u0131ms\u0131z Y\u00f6netim Kurulu \u00dcyesi<\/li>\n<\/ul>\n<p><b>Aktif Komiteler:<\/b><\/p>\n<ol>\n<li><b>Denetim Komitesi:<\/b> Finansal raporlama ve i\u00e7 kontrol sistemlerinin g\u00f6zetiminden sorumludur.<\/li>\n<li><b>Riskin Erken Saptanmas\u0131 Komitesi:<\/b> \u015eirketin varl\u0131\u011f\u0131n\u0131 tehlikeye atabilecek risklerin tespiti ve y\u00f6netimi ile g\u00f6revlidir.<\/li>\n<li><b>Kurumsal Y\u00f6netim Komitesi:<\/b> Kurumsal y\u00f6netim ilkelerine uyum ve yat\u0131r\u0131mc\u0131 ili\u015fkilerini g\u00f6zetir (Aday G\u00f6sterme ve \u00dccret komitelerinin g\u00f6revlerini de \u00fcstlenmi\u015ftir).<\/li>\n<\/ol>\n<h3>Ortakl\u0131k Yap\u0131s\u0131 (31.12.2025)<\/h3>\n<p>\u015eirketin \u00f6denmi\u015f sermayesi 1.891.069,68 TL olup, sermaye yap\u0131s\u0131 \u015fu \u015fekildedir:<\/p>\n<ul>\n<li><b>Lydia Holding A.\u015e.:<\/b> %64,89<\/li>\n<li><b>Di\u011fer (Halka A\u00e7\u0131k K\u0131s\u0131m):<\/b> %35,11<\/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. Finansal Analiz ve Performans G\u00f6stergeleri<\/h2>\n<p>2025 y\u0131l\u0131 finansal tablolar\u0131, TMS 29 &#8220;Y\u00fcksek Enflasyonlu Ekonomilerde Finansal Raporlama&#8221; standard\u0131na uygun olarak enflasyon d\u00fczeltmesine tabi tutulmu\u015f ve 31 Aral\u0131k 2025 sat\u0131n alma g\u00fcc\u00fc cinsinden sunulmu\u015ftur.<\/p>\n<h3>\u00d6zet Finansal Veriler Kar\u015f\u0131la\u015ft\u0131rmas\u0131<\/h3>\n<table border=\"1\">\n<tbody>\n<tr>\n<td>Kalem (TL)<\/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>4.613.344.143<\/td>\n<td>2.509.739.515<\/td>\n<\/tr>\n<tr>\n<td><b>Toplam \u00d6zkaynaklar<\/b><\/td>\n<td>3.548.447.588<\/td>\n<td>1.911.214.222<\/td>\n<\/tr>\n<tr>\n<td><b>Has\u0131lat<\/b><\/td>\n<td>53.229.195<\/td>\n<td>71.532.332<\/td>\n<\/tr>\n<tr>\n<td><b>Br\u00fct Kar<\/b><\/td>\n<td>19.226.730<\/td>\n<td>23.162.594<\/td>\n<\/tr>\n<tr>\n<td><b>Yat\u0131r\u0131m Faaliyetlerinden Gelirler<\/b><\/td>\n<td>2.340.981.702<\/td>\n<td>1.775.531.196<\/td>\n<\/tr>\n<tr>\n<td><b>Net D\u00f6nem Kar\u0131<\/b><\/td>\n<td>2.055.155.995<\/td>\n<td>1.257.108.259<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3>Gelir Analizi<\/h3>\n<ul>\n<li><b>Operasyonel Gelir:<\/b> Enerji sat\u0131\u015flar\u0131ndan elde edilen has\u0131lat 53,2 milyon TL olarak ger\u00e7ekle\u015fmi\u015ftir. \u00d6nceki y\u0131la g\u00f6re d\u00fc\u015f\u00fc\u015f\u00fcn temel nedeni, g\u0131da faaliyetlerinin tamamen durdurulmas\u0131 ve odak noktas\u0131n\u0131n enerjiye kaymas\u0131d\u0131r.<\/li>\n<li><b>Yat\u0131r\u0131m Gelirleri:<\/b> \u015eirketin toplam kar\u0131n\u0131n en b\u00fcy\u00fck kalemini 2,34 milyar TL ile hisse de\u011fer art\u0131\u015flar\u0131 ve yat\u0131r\u0131m fonu gelirleri olu\u015fturmaktad\u0131r. \u00d6zellikle k\u0131sa ve uzun vadeli finansal yat\u0131r\u0131mlar (4,12 milyar TL) bilan\u00e7onun bask\u0131n unsuru haline gelmi\u015ftir.<\/li>\n<\/ul>\n<h3>Nakit Ak\u0131\u015f\u0131 ve Likidite<\/h3>\n<p>\u015eirket, i\u015fletme faaliyetlerinden 68,4 milyon TL nakit \u00e7\u0131k\u0131\u015f\u0131 ya\u015farken, yat\u0131r\u0131m faaliyetlerinden (maddi duran varl\u0131k sat\u0131\u015flar\u0131 vb.) 51,1 milyon TL nakit giri\u015fi sa\u011flam\u0131\u015ft\u0131r. D\u00f6nem sonu nakit ve nakit benzerleri 78.604 TL seviyesindedir.<\/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>6. Risk Y\u00f6netimi ve Gelecek Projeksiyonu<\/h2>\n<p>\u015eirket, faaliyetlerini etkileyebilecek riskleri sistematik olarak takip etmektedir:<\/p>\n<ul>\n<li><b>Piyasa Riski:<\/b> Faiz oranlar\u0131, kurlar ve enerji fiyatlar\u0131ndaki de\u011fi\u015fimler izlenmektedir.<\/li>\n<li><b>Kredi Riski:<\/b> Ticari alacaklar ve banka mevduatlar\u0131 \u00fczerinden kar\u015f\u0131 taraf\u0131n y\u00fck\u00fcml\u00fcl\u00fcklerini yerine getirememe riski y\u00f6netilmektedir.<\/li>\n<li><b>S\u00fcreklilik:<\/b> Finansal tablolar, \u015eirketin \u00f6n\u00fcm\u00fczdeki bir y\u0131lda faaliyetlerini do\u011fal ak\u0131\u015f\u0131nda s\u00fcrd\u00fcrece\u011fi varsay\u0131m\u0131 (i\u015fletmenin s\u00fcreklili\u011fi) \u00fczerine haz\u0131rlanm\u0131\u015ft\u0131r.<\/li>\n<\/ul>\n<p><b>Gelecek Odakl\u0131 Strateji:<\/b> Lydia Ye\u015fil Enerji, Birinci Enerji ve Taze Kuru Net&#8217;in devral\u0131nmas\u0131yla operasyonel yap\u0131s\u0131n\u0131 sadele\u015ftirmi\u015f ve maliyetlerini azaltmay\u0131 hedeflemi\u015ftir. \u015eirketin d\u0131\u015f hizmet al\u0131m\u0131 (\u00f6zellikle Lydia Holding A.\u015e.&#8217;den) yoluyla personel ihtiyac\u0131n\u0131 kar\u015f\u0131lamas\u0131, operasyonel esneklik sa\u011flamaktad\u0131r. D\u00f6nem sonu itibar\u0131yla tesis, makine ve cihazlar \u00fczerinde 5.000.000 USD tutar\u0131nda sigorta poli\u00e7esi bulunmaktad\u0131r, bu da varl\u0131k g\u00fcvenli\u011fine verilen \u00f6nemi g\u00f6stermektedir.<\/p>\n<button class=\"simplefavorite-button\" data-postid=\"957\" data-siteid=\"1\" data-groupid=\"1\" data-favoritecount=\"0\" style=\"\">Favorile <i class=<\/button>","protected":false},"excerpt":{"rendered":"<p> Lydia Ye\u015fil Enerji, 2025 y\u0131l\u0131n\u0131 b\u00fcy\u00fck bir d\u00f6n\u00fc\u015f\u00fcm ve 2 milyar TL&#8217;yi a\u015fan net kar ile kapatt\u0131! \u015eirketin yenilenebilir enerji odakl\u0131 yeni vizyonu, \u00c7ank\u0131r\u0131&#8217;daki GES yat\u0131r\u0131mlar\u0131 ve stratejik birle\u015fme operasyonunun detaylar\u0131 2025 faaliyet raporumuzda. Finansal g\u00fc\u00e7 ve s\u00fcrd\u00fcr\u00fclebilir enerji \u00fcretimi yolundaki dev ad\u0131mlar\u0131 ke\u015ffedin.<\/p>\n","protected":false},"author":1,"featured_media":971,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[212],"class_list":["post-957","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-bilancoanalizi","tag-lydye"],"_links":{"self":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/957","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\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/comments?post=957"}],"version-history":[{"count":2,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/957\/revisions"}],"predecessor-version":[{"id":978,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/posts\/957\/revisions\/978"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media\/971"}],"wp:attachment":[{"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/media?parent=957"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/categories?post=957"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tabildot.com.tr\/marketrisk\/wp-json\/wp\/v2\/tags?post=957"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}